A detailed history of Zevin Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Zevin Asset Management LLC holds 75,058 shares of UPS stock, worth $9.48 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
75,058
Previous 80,336 6.57%
Holding current value
$9.48 Million
Previous $11 Million 6.92%
% of portfolio
1.58%
Previous 1.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$123.32 - $147.38 $650,882 - $777,871
-5,278 Reduced 6.57%
75,058 $10.2 Million
Q2 2024

Jul 29, 2024

SELL
$134.2 - $152.27 $147,754 - $167,649
-1,101 Reduced 1.35%
80,336 $11 Million
Q1 2024

May 09, 2024

SELL
$139.08 - $161.22 $1.42 Million - $1.64 Million
-10,188 Reduced 11.12%
81,437 $12.1 Million
Q4 2023

Feb 07, 2024

BUY
$134.83 - $162.94 $262,109 - $316,755
1,944 Added 2.17%
91,625 $14.4 Million
Q3 2023

Nov 07, 2023

BUY
$151.9 - $188.34 $152,963 - $189,658
1,007 Added 1.14%
89,681 $14 Million
Q2 2023

Aug 07, 2023

SELL
$166.61 - $196.03 $104,964 - $123,498
-630 Reduced 0.71%
88,674 $15.9 Million
Q1 2023

May 05, 2023

SELL
$173.82 - $193.99 $1.44 Million - $1.6 Million
-8,259 Reduced 8.47%
89,304 $17.3 Million
Q4 2022

Feb 07, 2023

BUY
$159.14 - $190.36 $49,810 - $59,582
313 Added 0.32%
97,563 $17 Million
Q3 2022

Nov 08, 2022

BUY
$161.54 - $208.05 $12,600 - $16,227
78 Added 0.08%
97,250 $15.7 Million
Q2 2022

Aug 08, 2022

SELL
$167.39 - $206.64 $121,190 - $149,607
-724 Reduced 0.74%
97,172 $17.7 Million
Q1 2022

May 05, 2022

SELL
$194.83 - $232.11 $431,353 - $513,891
-2,214 Reduced 2.21%
97,896 $21 Million
Q4 2021

Jan 27, 2022

SELL
$178.42 - $218.07 $1.05 Million - $1.28 Million
-5,865 Reduced 5.53%
100,110 $21.5 Million
Q3 2021

Nov 10, 2021

BUY
$182.1 - $214.26 $534,645 - $629,067
2,936 Added 2.85%
105,975 $19.3 Million
Q2 2021

Aug 09, 2021

SELL
$171.28 - $217.5 $199,369 - $253,170
-1,164 Reduced 1.12%
103,039 $21.4 Million
Q1 2021

May 10, 2021

BUY
$155.0 - $169.99 $482,050 - $528,668
3,110 Added 3.08%
104,203 $17.7 Million
Q4 2020

Feb 11, 2021

SELL
$155.78 - $176.54 $729,985 - $827,266
-4,686 Reduced 4.43%
101,093 $17 Million
Q3 2020

Nov 04, 2020

BUY
$113.76 - $168.9 $58,927 - $87,490
518 Added 0.49%
105,779 $17.6 Million
Q2 2020

Aug 06, 2020

SELL
$90.0 - $111.18 $48,690 - $60,148
-541 Reduced 0.51%
105,261 $11.7 Million
Q1 2020

May 07, 2020

BUY
$86.17 - $118.61 $499,958 - $688,175
5,802 Added 5.8%
105,802 $9.88 Million
Q4 2019

Feb 06, 2020

SELL
$112.74 - $124.3 $27,170 - $29,956
-241 Reduced 0.24%
100,000 $11.7 Million
Q3 2019

Nov 05, 2019

BUY
$101.62 - $122.85 $29,977 - $36,240
295 Added 0.3%
100,241 $12 Million
Q2 2019

Aug 06, 2019

SELL
$92.92 - $114.49 $133,433 - $164,407
-1,436 Reduced 1.42%
99,946 $10.3 Million
Q1 2019

Apr 29, 2019

SELL
$94.45 - $112.13 $188,900 - $224,260
-2,000 Reduced 1.93%
101,382 $11.3 Million
Q4 2018

Feb 05, 2019

SELL
$89.89 - $118.78 $509,226 - $672,888
-5,665 Reduced 5.2%
103,382 $10.1 Million
Q3 2018

Nov 05, 2018

BUY
$105.76 - $124.66 $223,576 - $263,531
2,114 Added 1.98%
109,047 $12.7 Million
Q2 2018

Aug 08, 2018

SELL
$103.84 - $118.34 $877,655 - $1 Million
-8,452 Reduced 7.33%
106,933 $11.4 Million
Q1 2018

Apr 30, 2018

SELL
$101.66 - $134.09 $1.91 Million - $2.51 Million
-18,746 Reduced 13.98%
115,385 $12.1 Million
Q4 2017

Feb 05, 2018

BUY
$112.55 - $123.72 $183,118 - $201,292
1,627 Added 1.23%
134,131 $16 Million
Q3 2017

Oct 30, 2017

BUY
$110.17 - $120.09 $14.6 Million - $15.9 Million
132,504
132,504 $15.9 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 $92.1B
  • 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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