Sompo Asset Management Co., Ltd. United Parcel Service Inc Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in United Parcel Service Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 38,633 shares of UPS stock, worth $5.18 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

38,633

Previous 37,803 2.2%

Holding current value

$5.18 Million

Previous $5.62 Million 5.91%

% of portfolio

0.89%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $111,385 - $126,384	830 Added 2.2%	38,633 $5.29 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $1.44 Million - $1.67 Million	10,353 Added 37.72%	37,803 $5.62 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $976,169 - $1.18 Million	7,240 Added 35.82%	27,450 $4.32 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $1.58 Million - $1.96 Million	10,390 Added 105.8%	20,210 $3.15 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $1.33 Million - $1.56 Million	7,980 Added 433.7%	9,820 $1.76 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $8,691 - $9,699	50 Added 2.79%	1,840 $356,000
Q4 2022 Feb 01, 2023	BUY	$159.14 - $190.36 $4,774 - $5,710	30 Added 1.7%	1,790 $311,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $284,310 - $366,168	1,760 New	1,760 $284,000
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $478,929 - $711,069	-4,210 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $14,400 - $17,788	160 Added 3.95%	4,210 $468,000
Q2 2019 Aug 02, 2019	BUY	$92.92 - $114.49 $131,946 - $162,575	1,420 Added 53.99%	4,050 $418,000
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $248,403 - $294,901	2,630 New	2,630 $294,000
Q4 2018 Feb 04, 2019	SELL	$89.89 - $118.78 $1.11 Million - $1.46 Million	-12,300 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$105.76 - $124.66 $1.94 Million - $2.29 Million	-18,380 Reduced 59.91%	12,300 $1.44 Million
Q2 2018 Aug 02, 2018	SELL	$103.84 - $118.34 $1.47 Million - $1.68 Million	-14,160 Reduced 31.58%	30,680 $3.26 Million
Q1 2018 Apr 25, 2018	BUY	$101.66 - $134.09 $4.56 Million - $6.01 Million	44,840 New	44,840 $4.69 Million

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

524M

Call Options Held

13.8M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Account

Sompo Asset Management Co., Ltd. United Parcel Service Inc Transaction History