Cathie Wood United Parcel Service Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in United Parcel Service Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 9,661 shares of UPS stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,661

Previous 12,618 23.43%

Holding current value

$1.22 Million

Previous $1.73 Million 23.75%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $364,657 - $435,802	-2,957 Reduced 23.43%	9,661 $1.32 Million
Q2 2024 Jul 26, 2024	SELL	$134.2 - $152.27 $72,736 - $82,530	-542 Reduced 4.12%	12,618 $1.73 Million
Q1 2024 Apr 18, 2024	SELL	$139.08 - $161.22 $22,670 - $26,278	-163 Reduced 1.22%	13,160 $1.96 Million
Q4 2023 Jan 17, 2024	BUY	$134.83 - $162.94 $184,582 - $223,064	1,369 Added 11.45%	13,323 $2.09 Million
Q3 2023 Oct 18, 2023	BUY	$151.9 - $188.34 $124,102 - $153,873	817 Added 7.34%	11,954 $1.86 Million
Q2 2023 Jul 10, 2023	SELL	$166.61 - $196.03 $249,415 - $293,456	-1,497 Reduced 11.85%	11,137 $2 Million
Q1 2023 Apr 17, 2023	BUY	$173.82 - $193.99 $50,233 - $56,063	289 Added 2.34%	12,634 $2.45 Million
Q4 2022 Jan 24, 2023	BUY	$159.14 - $190.36 $5,569 - $6,662	35 Added 0.28%	12,345 $0
Q3 2022 Oct 17, 2022	SELL	$161.54 - $208.05 $614,498 - $791,422	-3,804 Reduced 23.61%	12,310 $1.99 Million
Q2 2022 Jul 11, 2022	SELL	$167.39 - $206.64 $304,649 - $376,084	-1,820 Reduced 10.15%	16,114 $2.94 Million
Q1 2022 Apr 19, 2022	SELL	$194.83 - $232.11 $1.51 Million - $1.8 Million	-7,738 Reduced 30.14%	17,934 $3.85 Million
Q4 2021 Jan 28, 2022	SELL	$178.42 - $218.07 $184,486 - $225,484	-1,034 Reduced 3.87%	25,672 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $129,837 - $152,767	-713 Reduced 2.6%	26,706 $4.86 Million
Q2 2021 Aug 05, 2021	SELL	$171.28 - $217.5 $227,973 - $289,492	-1,331 Reduced 4.63%	27,419 $5.7 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $3.6 Million - $3.95 Million	23,214 Added 419.33%	28,750 $4.89 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $332,746 - $377,089	2,136 Added 62.82%	5,536 $932,000
Q3 2020 Oct 30, 2020	BUY	$113.76 - $168.9 $85,775 - $127,350	754 Added 28.5%	3,400 $567,000
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $5,400 - $6,670	60 Added 2.32%	2,646 $294,000
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $1,551 - $2,134	18 Added 0.7%	2,586 $242,000
Q4 2019 Jan 31, 2020	SELL	$112.74 - $124.3 $108,004 - $119,079	-958 Reduced 27.17%	2,568 $301,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $17,681 - $21,375	174 Added 5.19%	3,526 $422,000
Q2 2019 Jul 30, 2019	SELL	$92.92 - $114.49 $80,840 - $99,606	-870 Reduced 20.61%	3,352 $346,000
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $17,378 - $20,631	184 Added 4.56%	4,222 $472,000
Q4 2018 Feb 01, 2019	SELL	$89.89 - $118.78 $101,216 - $133,746	-1,126 Reduced 21.8%	4,038 $394,000
Q3 2018 Nov 07, 2018	SELL	$105.76 - $124.66 $28,660 - $33,782	-271 Reduced 4.99%	5,164 $603,000
Q2 2018 Aug 07, 2018	BUY	$103.84 - $118.34 $73,207 - $83,429	705 Added 14.9%	5,435 $577,000
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $118,535 - $156,348	-1,166 Reduced 19.78%	4,730 $495,000
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $48,171 - $52,952	428 Added 7.83%	5,896 $703,000
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $195,331 - $212,919	1,773 Added 47.98%	5,468 $657,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,699 Added 85.12%	3,695 $409,000
Q1 2017 May 15, 2017	SELL	N/A	-349 Reduced 14.88%	1,996 $214,000
Q4 2016 Feb 13, 2017	BUY	N/A	2,345	2,345 $269,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $92B
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

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account