David Katz - Matrix Asset Advisors
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $168.83–219.59 · VW $203.78i | SEC | |
| 2021 Q1 | 2,375 | 0.06 | Reduce 89.82% | 0.59 | $154.76–171.00 · VW $162.14i | $404,000 | SEC |
| 2020 Q4 | 23,324 | 0.66 | Reduce 2.82% | 0.02 | $155.25–178.01 · VW $166.45i | $3,928,000 | SEC |
| 2020 Q3 | 24,002 | 0.78 | Reduce 70.77% | 1.24 | $113.05–171.98 · VW $149.90i | $3,999,000 | SEC |
| 2020 Q2 | 82,112 | 1.75 | Add 1.23% | 0.02 | $88.35–112.02 · VW $99.72i | $9,129,000 | SEC |
| 2020 Q1 | 81,112 | 1.72 | Add 18.60% | 0.27 | $82.00–119.24 · VW $96.89i | $7,577,000 | SEC |
| 2019 Q4 | 68,391 | 1.31 | Reduce 27.32% | 0.55 | $111.78–125.31 · VW $117.67i | $8,006,000 | SEC |
| 2019 Q3 | 94,095 | 2.01 | Reduce 10.68% | 0.21 | $101.16–123.63 · VW $116.50i | $11,274,000 | SEC |
| 2019 Q2 | 105,350 | 1.96 | Add 20.01% | 0.33 | $92.65–115.03 · VW $101.87i | $10,879,000 | SEC |
| 2019 Q1 | 87,784 | 1.70 | Add 0.56% | <0.01 | $94.19–112.90 · VW $106.70i | $9,809,000 | SEC |
| 2018 Q4 | 87,296 | 1.61 | Add 4.12% | 0.06 | $89.89–119.22 · VW $107.19i | $8,514,000 | SEC |
| 2018 Q3 | 83,845 | 1.59 | Reduce 4.86% | 0.08 | $104.94–125.09 · VW $118.64i | $9,789,000 | SEC |
| 2018 Q2 | 88,132 | 1.57 | Reduce 0.07% | <0.01 | $102.40–119.17 · VW $111.51i | $9,362,000 | SEC |
| 2018 Q1 | 88,193 | 1.54 | Add 2.21% | 0.03 | $101.45–135.53 · VW $113.17i | $9,230,000 | SEC |
| 2017 Q4 | 86,290 | 1.64 | Add 1.92% | 0.03 | $111.30–125.16 · VW $119.02i | $10,281,000 | SEC |
| 2017 Q3 | 84,668 | 1.68 | Add 0.63% | 0.01 | $106.98–120.42 · VW $113.65i | $10,168,000 | SEC |
| 2017 Q2 | 84,139 | 1.60 | Add 31.10% | 0.38 | $102.12–111.55 · VW $107.20i | $9,305,000 | SEC |
| 2017 Q1 | 64,177 | 1.21 | Add 20.33% | 0.20 | $103.23–118.19 · VW $107.87i | $6,886,000 | SEC |
| 2016 Q4 | 53,335 | 1.04 | Add 7.09% | 0.07 | $105.87–120.44 · VW $112.70i | $6,114,000 | SEC |
| 2016 Q3 | 49,804 | 0.96 | Add 21.22% | 0.17 | $105.96–111.83 · VW $108.79i | $5,447,000 | SEC |
| 2016 Q2 | 41,084 | 0.86 | Add 2.91% | 0.02 | $100.05–107.74 · VW $104.64i | $4,426,000 | SEC |
| 2016 Q1 | 39,923 | 0.83 | Add 34.23% | 0.21 | $87.30–106.61 · VW $96.83i | $4,211,000 | SEC |
| 2015 Q4 | 29,742 | 0.56 | Add 2.84% | 0.02 | $95.82–107.32 · VW $101.22i | $2,862,000 | SEC |
| 2015 Q3 | 28,921 | 0.41 | Add 3.82% | 0.02 | $93.64–104.07 · VW $98.83i | $2,854,000 | SEC |
| 2015 Q2 | 27,857 | 0.34 | Reduce 34.19% | 0.16 | $94.88–102.84 · VW $99.28i | $2,700,000 | SEC |
| 2015 Q1 | 42,328 | 0.47 | Add 1.36% | <0.01 | $96.32–114.40 · VW $101.48i | $4,103,000 | SEC |
| 2014 Q4 | 41,759 | 0.52 | Add 3.94% | 0.02 | $94.05–113.10 · VW $106.53i | $4,642,000 | SEC |
| 2014 Q3 | 40,175 | 0.46 | Add 1.55% | <0.01 | $94.87–105.09 · VW $98.35i | $3,949,000 | SEC |
| 2014 Q2 | 39,562 | 0.46 | Reduce 14.17% | 0.08 | $95.45–104.30 · VW $100.47i | $4,061,000 | SEC |
| 2014 Q1 | 46,096 | 0.54 | Add 1.31% | <0.01 | $93.19–104.91 · VW $97.00i | $4,489,000 | SEC |
| 2013 Q4 | 45,501 | 0.58 | Add 7.72% | 0.04 | $88.45–105.37 · VW $99.66i | $4,781,000 | SEC |
| 2013 Q3 | 42,242 | 0.52 | Add 1.17% | <0.01 | $85.18–92.12 · VW $88.02i | $3,860,000 | SEC |
| 2013 Q2 | 41,754 | 0.50 | Add 13.32% | 0.06 | $81.95–89.96 · VW $85.92i | $3,611,000 | SEC |
| 2013 Q1 | 36,845 | 0.47 | Add 1.28% | <0.01 | $75.02–85.93 · VW $81.74i | $3,165,000 | SEC |
| 2012 Q4 | 36,380 | 0.44 | Add 0.90% | <0.01 | $69.56–76.20 · VW $73.05i | $2,682,000 | SEC |
| 2012 Q3 | 36,055 | 0.39 | Add 4.69% | 0.02 | $71.18–80.53 · VW $74.32i | $2,580,000 | SEC |
| 2012 Q2 | 34,440 | 0.39 | Add 1.19% | <0.01 | $72.15–80.97 · VW $76.95i | $2,712,000 | SEC |
| 2012 Q1 | 34,035 | 0.36 | Add 2.62% | <0.01 | $72.15–81.79 · VW $76.96i | $2,747,000 | SEC |
| 2011 Q4 | 33,165 | 0.35 | Add 1.69% | <0.01 | $61.27–73.81 · VW $69.95i | $2,427,000 | SEC |
| 2011 Q3 | 32,615 | 0.31 | Add 2.58% | <0.01 | $60.74–75.80 · VW $66.54i | $2,060,000 | SEC |
| 2011 Q2 | 31,795 | 0.27 | Add 3.23% | <0.01 | $68.13–75.58 · VW $72.93i | $2,319,000 | SEC |
| 2011 Q1 | 30,800 | 0.27 | Add 3.72% | <0.01 | $70.21–77.00 · VW $73.28i | $2,289,000 | SEC |
| 2010 Q4 | 29,695 | 0.27 | Add 8.00% | 0.02 | $65.44–73.94 · VW $69.59i | $2,155,000 | SEC |
| 2010 Q3 | 27,495 | 0.27 | Add 1.20% | <0.01 | $56.47–69.50 · VW $64.53i | $1,834,000 | SEC |
| 2010 Q2 | 27,170 | 0.20 | Buy | 0.20 | $56.70–70.89 · VW $63.71i | $1,546,000 | SEC |
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73