Charles Schwab Investment Management Inc United Parcel Service Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 23,264,665 shares of UPS stock, worth $2.71 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares
23,264,665
Previous 21,927,607 6.1%
Holding current value
$2.71 Billion
Previous $2.99 Billion 1.83%
% of portfolio
0.56%
Previous 0.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$122.65 - $138.35 $164 Million - $185 Million
1,337,058 Added 6.1%
23,264,665 $2.93 Billion
Q3 2024

Nov 12, 2024
BUY
$123.32 - $147.38 $163 Million - $195 Million
1,320,921 Added 6.41%
21,927,607 $2.99 Billion
Q2 2024

Aug 12, 2024
BUY
$134.2 - $152.27 $203 Million - $231 Million
1,515,406 Added 7.94%
20,606,686 $2.82 Billion
Q1 2024

May 08, 2024
BUY
$139.08 - $161.22 $454 Million - $526 Million
3,261,976 Added 20.61%
19,091,280 $2.84 Billion
Q4 2023

Feb 06, 2024
SELL
$134.83 - $162.94 $8.13 Million - $9.82 Million
-60,266 Reduced 0.38%
15,829,304 $2.49 Billion
Q3 2023

Nov 08, 2023
BUY
$151.9 - $188.34 $95.5 Million - $118 Million
628,944 Added 4.12%
15,889,570 $2.48 Billion
Q2 2023

Aug 09, 2023
BUY
$166.61 - $196.03 $52.8 Million - $62.1 Million
317,010 Added 2.12%
15,260,626 $2.74 Billion
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $1.76 Billion - $1.97 Billion
10,134,386 Added 210.73%
14,943,616 $2.9 Billion
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $15 Million - $18 Million
94,317 Added 2.0%
4,809,230 $836 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $14.8 Million - $19.1 Million
91,636 Added 1.98%
4,714,913 $762 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $77 Million - $95.1 Million
459,990 Added 11.05%
4,623,277 $844 Million
Q1 2022

May 13, 2022
BUY
$194.83 - $232.11 $18.2 Million - $21.7 Million
93,463 Added 2.3%
4,163,287 $893 Million
Q4 2021

Feb 11, 2022
BUY
$178.42 - $218.07 $88.4 Million - $108 Million
495,211 Added 13.85%
4,069,824 $872 Million
Q3 2021

Nov 16, 2021
BUY
$182.1 - $214.26 $55.2 Million - $65 Million
303,210 Added 9.27%
3,574,613 $651 Million
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $12.1 Million - $15.3 Million
70,466 Added 2.2%
3,271,403 $680 Million
Q1 2021

May 17, 2021
SELL
$155.0 - $169.99 $590 Million - $647 Million
-3,804,157 Reduced 54.31%
3,200,937 $544 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $114 Million - $130 Million
733,987 Added 11.7%
7,005,094 $1.18 Billion
Q3 2020

Nov 13, 2020
SELL
$113.76 - $168.9 $145 Million - $215 Million
-1,273,781 Reduced 16.88%
6,271,107 $1.04 Billion
Q2 2020

Aug 14, 2020
BUY
$90.0 - $111.18 $146 Million - $180 Million
1,617,837 Added 27.3%
7,544,888 $839 Million
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $31.1 Million - $42.8 Million
361,003 Added 6.49%
5,927,051 $554 Million
Q4 2019

Feb 07, 2020
BUY
$112.74 - $124.3 $14.6 Million - $16.1 Million
129,405 Added 2.38%
5,566,048 $652 Million
Q3 2019

Nov 08, 2019
BUY
$101.62 - $122.85 $15.1 Million - $18.2 Million
148,208 Added 2.8%
5,436,643 $651 Million
Q2 2019

Aug 09, 2019
BUY
$92.92 - $114.49 $20.8 Million - $25.7 Million
224,356 Added 4.43%
5,288,435 $546 Million
Q1 2019

May 14, 2019
BUY
$94.45 - $112.13 $24.1 Million - $28.6 Million
255,032 Added 5.3%
5,064,079 $566 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $26.6 Million - $35.1 Million
295,547 Added 6.55%
4,809,047 $469 Million
Q3 2018

Nov 13, 2018
BUY
$105.76 - $124.66 $21.6 Million - $25.4 Million
204,099 Added 4.74%
4,513,500 $527 Million
Q2 2018

Aug 08, 2018
BUY
$103.84 - $118.34 $12.6 Million - $14.4 Million
121,264 Added 2.9%
4,309,401 $458 Million
Q1 2018

May 07, 2018
BUY
$101.66 - $134.09 $66.4 Million - $87.5 Million
652,699 Added 18.46%
4,188,137 $438 Million
Q4 2017

Jan 17, 2018
BUY
$112.55 - $123.72 $20.1 Million - $22.1 Million
178,359 Added 5.31%
3,535,438 $421 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $370 Million - $403 Million
3,357,079
3,357,079 $403 Million

Others Institutions Holding UPS

# of Institutions
2,571
Shares Held
511M
Call Options Held
14M
Put Options Held
13.9M
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 $84.9B
  • 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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