C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.94 | $166.15–197.80 · VW $176.69i | SEC | |
| 2023 Q1 | 383,604 | 0.94 | Buy | 0.94 | $173.33–194.12 · VW $185.45i | $74,408,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.00 | $82.00–119.24 · VW $96.89i | SEC | |
| 2019 Q4 | 2,210,690 | 2.00 | Reduce 22.27% | 0.64 | $111.78–125.31 · VW $117.67i | $258,783,000 | SEC |
| 2019 Q3 | 2,844,150 | 2.88 | Reduce 31.55% | 1.20 | $101.16–123.63 · VW $116.50i | $340,786,000 | SEC |
| 2019 Q2 | 4,154,949 | 3.81 | Add 1.26% | 0.05 | $92.65–115.03 · VW $101.87i | $429,082,000 | SEC |
| 2019 Q1 | 4,103,154 | 3.95 | Reduce 9.63% | 0.39 | $94.19–112.90 · VW $106.70i | $458,486,000 | SEC |
| 2018 Q4 | 4,540,158 | 4.08 | Add 55.33% | 1.45 | $89.89–119.22 · VW $107.19i | $442,802,000 | SEC |
| 2018 Q3 | 2,922,875 | 2.49 | Add 0.79% | 0.02 | $104.94–125.09 · VW $118.64i | $341,246,000 | SEC |
| 2018 Q2 | 2,899,895 | 2.46 | Buy | 2.46 | $102.40–119.17 · VW $111.51i | $308,056,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $87.30–106.61 · VW $96.83i | SEC | |
| 2015 Q4 | 2,225 | <0.01 | Buy | <0.01 | $95.82–107.32 · VW $101.22i | $214,000 | SEC |
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73