Steven Romick - First Pacific Advisors
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $150.54–192.98 · VW $172.64i | SEC | |
| 2023 Q2 | 2,300 | 0.01 | $179.25 | $412,275 | SEC | ||
| 2023 Q1 | 2,300 | 0.01 | $193.99 | $446,177 | SEC | ||
| 2022 Q4 | 2,300 | 0.01 | $173.84 | $399,832 | SEC | ||
| 2022 Q3 | 2,300 | 0.01 | Add 27.78% | <0.01 | $160.11–209.39 · VW $185.45i | $372,000 | SEC |
| 2022 Q2 | 1,800 | <0.01 | Buy | <0.01 | $165.34–215.21 · VW $183.07i | $329,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $111.78–125.31 · VW $117.67i | SEC | |
| 2019 Q3 | 3,550 | <0.01 | Reduce 37.17% | <0.01 | $101.16–123.63 · VW $116.50i | $425,000 | SEC |
| 2019 Q2 | 5,650 | 0.01 | $103.19 | $583,000 | SEC | ||
| 2019 Q1 | 5,650 | 0.01 | $111.68 | $631,000 | SEC | ||
| 2018 Q4 | 5,650 | 0.01 | Reduce 26.62% | <0.01 | $89.89–119.22 · VW $107.19i | $551,000 | SEC |
| 2018 Q3 | 7,700 | 0.01 | $116.75 | $899,000 | SEC | ||
| 2018 Q2 | 7,700 | 0.01 | Reduce 48.67% | <0.01 | $102.40–119.17 · VW $111.51i | $818,000 | SEC |
| 2018 Q1 | 15,000 | 0.01 | Add 105.48% | <0.01 | $101.45–135.53 · VW $113.17i | $1,570,000 | SEC |
| 2017 Q4 | 7,300 | 0.01 | Buy | 0.01 | $111.30–125.16 · VW $119.02i | $870,000 | SEC |
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73