A detailed history of Fairview Capital Investment Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 335,434 shares of UPS stock, worth $45 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
335,434
Previous 331,672 1.13%
Holding current value
$45 Million
Previous $49.3 Million 6.88%
% of portfolio
2.84%
Previous 2.95%

Shares

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

Aug 14, 2024

BUY
$134.2 - $152.27 $504,860 - $572,839
3,762 Added 1.13%
335,434 $45.9 Million
Q1 2024

May 15, 2024

BUY
$139.08 - $161.22 $1.94 Million - $2.25 Million
13,961 Added 4.39%
331,672 $49.3 Million
Q4 2023

Feb 13, 2024

BUY
$134.83 - $162.94 $955,135 - $1.15 Million
7,084 Added 2.28%
317,711 $50 Million
Q3 2023

Nov 14, 2023

SELL
$151.9 - $188.34 $251,090 - $311,326
-1,653 Reduced 0.53%
310,627 $48.4 Million
Q2 2023

Aug 14, 2023

SELL
$166.61 - $196.03 $641,615 - $754,911
-3,851 Reduced 1.22%
312,280 $56 Million
Q1 2023

May 15, 2023

SELL
$173.82 - $193.99 $232,049 - $258,976
-1,335 Reduced 0.42%
316,131 $61.3 Million
Q4 2022

Feb 10, 2023

BUY
$159.14 - $190.36 $183,329 - $219,294
1,152 Added 0.36%
317,466 $55.2 Million
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $63,000 - $81,139
390 Added 0.12%
316,314 $51.1 Million
Q2 2022

Aug 12, 2022

BUY
$167.39 - $206.64 $506,354 - $625,086
3,025 Added 0.97%
315,924 $57.7 Million
Q1 2022

May 16, 2022

BUY
$194.83 - $232.11 $644,302 - $767,587
3,307 Added 1.07%
312,899 $67.1 Million
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $400,731 - $489,785
2,246 Added 0.73%
309,592 $66.4 Million
Q3 2021

Nov 15, 2021

SELL
$182.1 - $214.26 $347,264 - $408,593
-1,907 Reduced 0.62%
307,346 $56 Million
Q2 2021

Aug 16, 2021

SELL
$171.28 - $217.5 $1.21 Million - $1.54 Million
-7,076 Reduced 2.24%
309,253 $64.3 Million
Q1 2021

May 14, 2021

SELL
$155.0 - $169.99 $1.41 Million - $1.54 Million
-9,066 Reduced 2.79%
316,329 $53.8 Million
Q4 2020

Feb 16, 2021

SELL
$155.78 - $176.54 $463,445 - $525,206
-2,975 Reduced 0.91%
325,395 $54.8 Million
Q3 2020

Nov 16, 2020

SELL
$113.76 - $168.9 $1.67 Million - $2.48 Million
-14,712 Reduced 4.29%
328,370 $54.7 Million
Q2 2020

Aug 14, 2020

SELL
$90.0 - $111.18 $320,850 - $396,356
-3,565 Reduced 1.03%
343,082 $38.1 Million
Q1 2020

May 13, 2020

BUY
$86.17 - $118.61 $2.82 Million - $3.88 Million
32,750 Added 10.43%
346,647 $32.4 Million
Q4 2019

Feb 12, 2020

BUY
$112.74 - $124.3 $472,831 - $521,314
4,194 Added 1.35%
313,897 $36.7 Million
Q3 2019

Nov 14, 2019

SELL
$101.62 - $122.85 $104,058 - $125,798
-1,024 Reduced 0.33%
309,703 $37.1 Million
Q2 2019

Aug 14, 2019

SELL
$92.92 - $114.49 $5.09 Million - $6.28 Million
-54,825 Reduced 15.0%
310,727 $32.1 Million
Q1 2019

May 14, 2019

BUY
$94.45 - $112.13 $1.75 Million - $2.08 Million
18,546 Added 5.34%
365,552 $40.8 Million
Q4 2018

Feb 12, 2019

BUY
$89.89 - $118.78 $392,369 - $518,474
4,365 Added 1.27%
347,006 $33.8 Million
Q3 2018

Nov 09, 2018

SELL
$105.76 - $124.66 $405,166 - $477,572
-3,831 Reduced 1.11%
342,641 $40 Million
Q2 2018

Aug 14, 2018

BUY
$103.84 - $118.34 $214,014 - $243,898
2,061 Added 0.6%
346,472 $36.8 Million
Q1 2018

May 15, 2018

BUY
$101.66 - $134.09 $3.31 Million - $4.37 Million
32,575 Added 10.45%
344,411 $36 Million
Q4 2017

Feb 13, 2018

BUY
$112.55 - $123.72 $143,501 - $157,743
1,275 Added 0.41%
311,836 $37.2 Million
Q3 2017

Nov 13, 2017

BUY
$110.17 - $120.09 $460,510 - $501,976
4,180 Added 1.36%
310,561 $37.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
306,381
306,381 $33.9 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.8B
  • 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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