Cullen Capital Management, LLC United Parcel Service Inc Transaction History

Cullen Capital Management, LLC

  • $8.45 Billion
  • Q4 2024

A detailed history of Cullen Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 757,049 shares of UPS stock, worth $87.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
757,049
Previous 1,029,500 26.46%
Holding current value
$87.4 Million
Previous $140 Million 31.96%
% of portfolio
1.13%
Previous 1.53%

Shares

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

Feb 13, 2025
SELL
$122.65 - $138.35 $33.4 Million - $37.7 Million
-272,451 Reduced 26.46%
757,049 $95.5 Million
Q3 2024

Nov 12, 2024
BUY
$123.32 - $147.38 $18.8 Million - $22.5 Million
152,329 Added 17.37%
1,029,500 $140 Million
Q2 2024

Aug 13, 2024
SELL
$134.2 - $152.27 $13.1 Million - $14.8 Million
-97,439 Reduced 10.0%
877,171 $120 Million
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $79.5 Million - $92.2 Million
571,638 Added 141.86%
974,610 $145 Million
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $53.5 Million - $64.7 Million
-397,109 Reduced 49.63%
402,972 $63.4 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $3.76 Million - $4.66 Million
-24,747 Reduced 3.0%
800,081 $125 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $1.82 Million - $2.14 Million
-10,900 Reduced 1.3%
824,828 $148 Million
Q1 2023

May 15, 2023
BUY
$173.82 - $193.99 $36.6 Million - $40.8 Million
210,575 Added 33.68%
835,728 $162 Million
Q4 2022

Feb 16, 2023
SELL
$159.14 - $190.36 $34.5 Million - $41.3 Million
-216,707 Reduced 25.74%
625,153 $109 Million
Q3 2022

Nov 10, 2022
BUY
$161.54 - $208.05 $266,056 - $342,658
1,647 Added 0.2%
841,860 $136 Million
Q2 2022

Aug 11, 2022
BUY
$167.39 - $206.64 $2.11 Million - $2.61 Million
12,635 Added 1.53%
840,213 $153 Million
Q1 2022

May 03, 2022
BUY
$194.83 - $232.11 $4.15 Million - $4.95 Million
21,315 Added 2.64%
827,578 $177 Million
Q4 2021

Feb 10, 2022
SELL
$178.42 - $218.07 $5.84 Million - $7.14 Million
-32,752 Reduced 3.9%
806,263 $173 Million
Q3 2021

Nov 05, 2021
BUY
$182.1 - $214.26 $19.6 Million - $23 Million
107,409 Added 14.68%
839,015 $153 Million
Q2 2021

Aug 04, 2021
BUY
$171.28 - $217.5 $6.85 Million - $8.7 Million
39,988 Added 5.78%
731,606 $152 Million
Q1 2021

May 10, 2021
BUY
$155.0 - $169.99 $85.6 Million - $93.9 Million
552,343 Added 396.58%
691,618 $118 Million
Q4 2020

Jan 26, 2021
SELL
$155.78 - $176.54 $1,557 - $1,765
-10 Reduced 0.01%
139,275 $23.5 Million
Q3 2020

Nov 02, 2020
BUY
$113.76 - $168.9 $12.6 Million - $18.8 Million
111,030 Added 392.96%
139,285 $23.2 Million
Q2 2020

Jul 31, 2020
BUY
$90.0 - $111.18 $2.54 Million - $3.14 Million
28,255 New
28,255 $3.14 Million

Others Institutions Holding UPS

# of Institutions
2,565
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 $84.2B
  • 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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