Morningstar Investment Services LLC United Parcel Service Inc Transaction History

Morningstar Investment Services LLC

  • $546 Million
  • Q1 2025

A detailed history of Morningstar Investment Services LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 11,107 shares of UPS stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,107
Previous 24,685 55.01%
Holding current value
$1.05 Million
Previous $3.11 Million 60.75%
% of portfolio
0.22%
Previous 0.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$109.66 - $136.26 $1.49 Million - $1.85 Million
-13,578 Reduced 55.01%
11,107 $1.22 Million
Q4 2024

Feb 12, 2025
SELL
$122.65 - $138.35 $25.4 Million - $28.6 Million
-206,992 Reduced 89.35%
24,685 $3.11 Million
Q3 2024

Nov 07, 2024
SELL
$123.32 - $147.38 $1.18 Million - $1.41 Million
-9,560 Reduced 3.96%
231,677 $31.1 Million
Q2 2024

Aug 13, 2024
SELL
$134.2 - $152.27 $462,989 - $525,331
-3,450 Reduced 1.41%
241,237 $32.8 Million
Q1 2024

May 15, 2024
SELL
$139.08 - $161.22 $36 Million - $41.7 Million
-258,574 Reduced 51.38%
244,687 $36.1 Million
Q4 2023

Feb 13, 2024
BUY
$134.83 - $162.94 $33.7 Million - $40.8 Million
250,263 Added 98.92%
503,261 $79.2 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $487,599 - $604,571
-3,210 Reduced 1.25%
252,998 $39.3 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $412,859 - $485,762
-2,478 Reduced 0.96%
256,208 $45.1 Million
Q1 2023

May 15, 2023
BUY
$173.82 - $193.99 $45 Million - $50.2 Million
258,686 New
258,686 $50.2 Million
Q4 2022

Feb 10, 2023
BUY
$159.14 - $190.36 $408,512 - $488,654
2,567 Added 1.05%
247,076 $43.7 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $1.1 Million - $1.42 Million
6,825 Added 2.87%
244,509 $40.7 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $2.24 Million - $2.76 Million
13,357 Added 5.95%
237,684 $43 Million
Q1 2022

May 10, 2022
BUY
$194.83 - $232.11 $1.37 Million - $1.64 Million
7,049 Added 3.24%
224,327 $49.5 Million
Q4 2021

Feb 01, 2022
SELL
$178.42 - $218.07 $108,300 - $132,368
-607 Reduced 0.28%
217,278 $46.6 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $472,549 - $556,004
2,595 Added 1.21%
217,885 $40.3 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $168,710 - $214,237
-985 Reduced 0.46%
215,290 $44.7 Million
Q1 2021

May 11, 2021
SELL
$155.0 - $169.99 $1.35 Million - $1.48 Million
-8,731 Reduced 3.88%
216,275 $36.5 Million
Q4 2020

Feb 11, 2021
SELL
$155.78 - $176.54 $1.67 Million - $1.9 Million
-10,750 Reduced 4.56%
225,006 $37.9 Million
Q3 2020

Nov 10, 2020
SELL
$113.76 - $168.9 $3.68 Million - $5.47 Million
-32,387 Reduced 12.08%
235,756 $39.7 Million
Q2 2020

Jul 30, 2020
SELL
$90.0 - $111.18 $816,480 - $1.01 Million
-9,072 Reduced 3.27%
268,143 $29.4 Million
Q1 2020

May 04, 2020
BUY
$86.17 - $118.61 $323,826 - $445,736
3,758 Added 1.37%
277,215 $27.1 Million
Q4 2019

Feb 10, 2020
BUY
$112.74 - $124.3 $49,605 - $54,692
440 Added 0.16%
273,457 $32 Million
Q3 2019

Nov 12, 2019
SELL
$101.62 - $122.85 $291,344 - $352,210
-2,867 Reduced 1.04%
273,017 $32.7 Million
Q2 2019

Aug 13, 2019
BUY
$92.92 - $114.49 $105,742 - $130,289
1,138 Added 0.41%
275,884 $28.5 Million
Q1 2019

May 13, 2019
SELL
$94.45 - $112.13 $438,909 - $521,068
-4,647 Reduced 1.66%
274,746 $30.7 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $7.85 Million - $10.4 Million
87,294 Added 45.44%
279,393 $27.2 Million
Q3 2018

Nov 08, 2018
SELL
$105.76 - $124.66 $1.49 Million - $1.76 Million
-14,119 Reduced 6.85%
192,099 $22.4 Million
Q2 2018

Aug 03, 2018
SELL
$103.84 - $118.34 $5.05 Million - $5.75 Million
-48,614 Reduced 19.08%
206,218 $21.9 Million
Q1 2018

May 10, 2018
SELL
$101.66 - $134.09 $5.35 Million - $7.06 Million
-52,643 Reduced 17.12%
254,832 $26.7 Million
Q4 2017

Feb 08, 2018
SELL
$112.55 - $123.72 $2.54 Million - $2.79 Million
-22,525 Reduced 6.83%
307,475 $36.6 Million
Q3 2017

Nov 09, 2017
BUY
$110.17 - $120.09 $36.4 Million - $39.6 Million
330,000
330,000 $39.6 Million

Others Institutions Holding UPS

# of Institutions
2,362
Shares Held
469M
Call Options Held
22.8M
Put Options Held
22.3M
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 $68.7B
  • 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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