Bill Gates - Gates Foundation Trust
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $82.00–106.46 · VW $87.73i | SEC | |
| 2025 Q2 | 755,089 | 0.16 | $100.94 | $76,218,684 | SEC | ||
| 2025 Q1 | 755,089 | 0.20 | $109.99 | $83,052,239 | SEC | ||
| 2024 Q4 | 755,089 | 0.23 | $126.10 | $95,216,723 | SEC | ||
| 2024 Q3 | 755,089 | 0.23 | $136.34 | $102,948,834 | SEC | ||
| 2024 Q2 | 755,089 | 0.22 | $136.85 | $103,333,930 | SEC | ||
| 2024 Q1 | 755,089 | 0.24 | $148.63 | $112,228,878 | SEC | ||
| 2023 Q4 | 755,089 | 0.28 | $157.23 | $118,722,643 | SEC | ||
| 2023 Q3 | 755,089 | 0.30 | Add 1.94% | <0.01 | $150.54–192.98 · VW $172.64i | $117,695,722 | SEC |
| 2023 Q2 | 740,689 | 0.32 | $179.25 | $132,768,503 | SEC | ||
| 2023 Q1 | 740,689 | 0.39 | $193.99 | $143,686,259 | SEC | ||
| 2022 Q4 | 740,689 | 0.36 | $173.84 | $128,761,376 | SEC | ||
| 2022 Q3 | 740,689 | 0.35 | $161.54 | $119,651,000 | SEC | ||
| 2022 Q2 | 740,689 | 0.76 | $182.54 | $135,205,000 | SEC | ||
| 2022 Q1 | 740,689 | 0.80 | Reduce 67.57% | 1.45 | $192.74–233.72 · VW $211.11i | $158,848,000 | SEC |
| 2021 Q4 | 2,284,015 | 2.15 | $214.34 | $489,556,000 | SEC | ||
| 2021 Q3 | 2,284,015 | 1.79 | Reduce 18.48% | 0.45 | $182.00–214.93 · VW $194.02i | $415,919,000 | SEC |
| 2021 Q2 | 2,801,790 | 2.44 | $207.97 | $582,688,000 | SEC | ||
| 2021 Q1 | 2,801,790 | 2.27 | Reduce 38.09% | 1.30 | $154.76–171.00 · VW $162.14i | $476,276,000 | SEC |
| 2020 Q4 | 4,525,329 | 3.41 | $168.40 | $762,065,000 | SEC | ||
| 2020 Q3 | 4,525,329 | 3.42 | $166.63 | $754,056,000 | SEC | ||
| 2020 Q2 | 4,525,329 | 2.82 | $111.18 | $503,126,000 | SEC | ||
| 2020 Q1 | 4,525,329 | 2.44 | $93.42 | $422,756,000 | SEC | ||
| 2019 Q4 | 4,525,329 | 2.48 | $117.06 | $529,735,000 | SEC | ||
| 2019 Q3 | 4,525,329 | 2.55 | $119.82 | $542,225,000 | SEC | ||
| 2019 Q2 | 4,525,329 | 2.36 | $103.27 | $467,331,000 | SEC | ||
| 2019 Q1 | 4,525,329 | 2.42 | $111.74 | $505,660,000 | SEC | ||
| 2018 Q4 | 4,525,329 | 2.01 | $97.53 | $441,355,000 | SEC | ||
| 2018 Q3 | 4,525,329 | 2.05 | $116.75 | $528,332,000 | SEC | ||
| 2018 Q2 | 4,525,329 | 2.17 | $106.23 | $480,726,000 | SEC | ||
| 2018 Q1 | 4,525,329 | 1.94 | $104.66 | $473,621,000 | SEC | ||
| 2017 Q4 | 4,525,329 | 2.04 | $119.15 | $539,193,000 | SEC | ||
| 2017 Q3 | 4,525,329 | 2.11 | $120.09 | $543,447,000 | SEC | ||
| 2017 Q2 | 4,525,329 | 2.17 | $110.59 | $500,456,000 | SEC | ||
| 2017 Q1 | 4,525,329 | 2.57 | $107.30 | $485,568,000 | SEC | ||
| 2016 Q4 | 4,525,329 | 2.73 | $114.64 | $518,784,000 | SEC | ||
| 2016 Q3 | 4,525,329 | 2.68 | $109.36 | $494,890,000 | SEC | ||
| 2016 Q2 | 4,525,329 | 2.90 | $107.72 | $487,468,000 | SEC | ||
| 2016 Q1 | 4,525,329 | 2.78 | $105.47 | $477,286,000 | SEC | ||
| 2015 Q4 | 4,525,329 | 2.61 | $96.23 | $435,472,000 | SEC | ||
| 2015 Q3 | 4,525,329 | 2.59 | $98.69 | $446,605,000 | SEC | ||
| 2015 Q2 | 4,525,329 | 2.58 | $96.91 | $438,550,000 | SEC | ||
| 2015 Q1 | 4,525,329 | 2.35 | $96.94 | $438,685,000 | SEC | ||
| 2014 Q4 | 4,525,329 | 2.52 | Buy | 2.52 | $94.05–113.10 · VW $106.53i | $503,081,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | $63.76–74.87 · VW $71.63i | SEC | |
| 2003 Q3 | 500,000 | 1.10 | $63.80 | $31,900,000 | SEC | ||
| 2003 Q2 | 500,000 | 1.14 | $63.70 | $31,850,000 | SEC | ||
| 2003 Q1 | 500,000 | 1.14 | $57.00 | $28,500,000 | SEC | ||
| 2002 Q4 | 500,000 | 1.33 | Buy | 1.33 | $58.50–64.50 · VW $61.93i | $31,540,000 | SEC |
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73