Zevin Asset Management LLC United Parcel Service Inc Transaction History

Zevin Asset Management LLC

  • $618 Million
  • Q2 2024

A detailed history of Zevin Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Zevin Asset Management LLC holds 80,336 shares of UPS stock, worth $10.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
80,336
Previous 81,437 1.35%
Holding current value
$10.8 Million
Previous $12.1 Million 9.17%
% of portfolio
1.78%
Previous 2.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$134.2 - $152.27 $147,754 - $167,649
-1,101 Reduced 1.35%
80,336 $11 Million
Q1 2024

May 09, 2024
SELL
$139.08 - $161.22 $1.42 Million - $1.64 Million
-10,188 Reduced 11.12%
81,437 $12.1 Million
Q4 2023

Feb 07, 2024
BUY
$134.83 - $162.94 $262,109 - $316,755
1,944 Added 2.17%
91,625 $14.4 Million
Q3 2023

Nov 07, 2023
BUY
$151.9 - $188.34 $152,963 - $189,658
1,007 Added 1.14%
89,681 $14 Million
Q2 2023

Aug 07, 2023
SELL
$166.61 - $196.03 $104,964 - $123,498
-630 Reduced 0.71%
88,674 $15.9 Million
Q1 2023

May 05, 2023
SELL
$173.82 - $193.99 $1.44 Million - $1.6 Million
-8,259 Reduced 8.47%
89,304 $17.3 Million
Q4 2022

Feb 07, 2023
BUY
$159.14 - $190.36 $49,810 - $59,582
313 Added 0.32%
97,563 $17 Million
Q3 2022

Nov 08, 2022
BUY
$161.54 - $208.05 $12,600 - $16,227
78 Added 0.08%
97,250 $15.7 Million
Q2 2022

Aug 08, 2022
SELL
$167.39 - $206.64 $121,190 - $149,607
-724 Reduced 0.74%
97,172 $17.7 Million
Q1 2022

May 05, 2022
SELL
$194.83 - $232.11 $431,353 - $513,891
-2,214 Reduced 2.21%
97,896 $21 Million
Q4 2021

Jan 27, 2022
SELL
$178.42 - $218.07 $1.05 Million - $1.28 Million
-5,865 Reduced 5.53%
100,110 $21.5 Million
Q3 2021

Nov 10, 2021
BUY
$182.1 - $214.26 $534,645 - $629,067
2,936 Added 2.85%
105,975 $19.3 Million
Q2 2021

Aug 09, 2021
SELL
$171.28 - $217.5 $199,369 - $253,170
-1,164 Reduced 1.12%
103,039 $21.4 Million
Q1 2021

May 10, 2021
BUY
$155.0 - $169.99 $482,050 - $528,668
3,110 Added 3.08%
104,203 $17.7 Million
Q4 2020

Feb 11, 2021
SELL
$155.78 - $176.54 $729,985 - $827,266
-4,686 Reduced 4.43%
101,093 $17 Million
Q3 2020

Nov 04, 2020
BUY
$113.76 - $168.9 $58,927 - $87,490
518 Added 0.49%
105,779 $17.6 Million
Q2 2020

Aug 06, 2020
SELL
$90.0 - $111.18 $48,690 - $60,148
-541 Reduced 0.51%
105,261 $11.7 Million
Q1 2020

May 07, 2020
BUY
$86.17 - $118.61 $499,958 - $688,175
5,802 Added 5.8%
105,802 $9.88 Million
Q4 2019

Feb 06, 2020
SELL
$112.74 - $124.3 $27,170 - $29,956
-241 Reduced 0.24%
100,000 $11.7 Million
Q3 2019

Nov 05, 2019
BUY
$101.62 - $122.85 $29,977 - $36,240
295 Added 0.3%
100,241 $12 Million
Q2 2019

Aug 06, 2019
SELL
$92.92 - $114.49 $133,433 - $164,407
-1,436 Reduced 1.42%
99,946 $10.3 Million
Q1 2019

Apr 29, 2019
SELL
$94.45 - $112.13 $188,900 - $224,260
-2,000 Reduced 1.93%
101,382 $11.3 Million
Q4 2018

Feb 05, 2019
SELL
$89.89 - $118.78 $509,226 - $672,888
-5,665 Reduced 5.2%
103,382 $10.1 Million
Q3 2018

Nov 05, 2018
BUY
$105.76 - $124.66 $223,576 - $263,531
2,114 Added 1.98%
109,047 $12.7 Million
Q2 2018

Aug 08, 2018
SELL
$103.84 - $118.34 $877,655 - $1 Million
-8,452 Reduced 7.33%
106,933 $11.4 Million
Q1 2018

Apr 30, 2018
SELL
$101.66 - $134.09 $1.91 Million - $2.51 Million
-18,746 Reduced 13.98%
115,385 $12.1 Million
Q4 2017

Feb 05, 2018
BUY
$112.55 - $123.72 $183,118 - $201,292
1,627 Added 1.23%
134,131 $16 Million
Q3 2017

Oct 30, 2017
BUY
$110.17 - $120.09 $14.6 Million - $15.9 Million
132,504
132,504 $15.9 Million

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • Description
  • United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...
More about UPS
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