Thomas Russo - Gardner Russo & Quinn
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | $71.18–80.53 · VW $74.32i | SEC | ||
| 2012 Q2 | 21 | 0.00 | Buy | $72.15–80.97 · VW $76.95i | $2,000 | SEC | |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $72.70–78.99 · VW $75.58i | SEC | |
| 2007 Q2 | 150 | <0.01 | $73.33 | $11,000 | SEC | ||
| 2007 Q1 | 150 | <0.01 | $73.33 | $11,000 | SEC | ||
| 2006 Q4 | 150 | <0.01 | $73.33 | $11,000 | SEC | ||
| 2006 Q3 | 150 | <0.01 | $73.33 | $11,000 | SEC | ||
| 2006 Q2 | 150 | <0.01 | $80.00 | $12,000 | SEC | ||
| 2006 Q1 | 150 | <0.01 | $80.00 | $12,000 | SEC | ||
| 2005 Q4 | 150 | <0.01 | Reduce 72.73% | <0.01 | $66.90–79.97 · VW $74.64i | $11,000 | SEC |
| 2005 Q3 | 550 | <0.01 | Reduce 94.82% | <0.01 | $66.10–74.22 · VW $70.45i | $38,000 | SEC |
| 2005 Q2 | 10,625 | 0.01 | $24.40 | $259,245 | SEC | ||
| 2005 Q1 | 10,625 | 0.01 | $24.65 | $261,930 | SEC | ||
| 2004 Q4 | 10,625 | <0.01 | Add 217.16% | <0.01 | $75.76–89.11 · VW $82.17i | $194,095 | SEC |
| 2004 Q3 | 3,350 | <0.01 | $15.34 | $51,388 | SEC | ||
| 2004 Q2 | 3,350 | <0.01 | $15.31 | $51,276 | SEC | ||
| 2004 Q1 | 3,350 | <0.01 | Reduce 5.63% | <0.01 | $67.51–74.80 · VW $70.76i | $50,476 | SEC |
| 2003 Q4 | 3,550 | <0.01 | Add 914.29% | <0.01 | $63.76–74.87 · VW $71.63i | $66,093 | SEC |
| 2003 Q3 | 350 | <0.01 | $63.80 | $22,330 | SEC | ||
| 2003 Q2 | 350 | <0.01 | Reduce 53.33% | <0.01 | $56.52–64.32 · VW $61.75i | $22,295 | SEC |
| 2003 Q1 | 750 | <0.01 | Buy | <0.01 | $53.00–64.48 · VW $58.59i | $42,750 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.50–64.50 · VW $61.93i | SEC | |
| 2002 Q3 | 475 | <0.01 | $62.53 | $29,702 | SEC | ||
| 2002 Q2 | 475 | <0.01 | Add 137.50% | <0.01 | $57.75–63.00 · VW $60.60i | $29,331 | SEC |
| 2002 Q1 | 200 | <0.01 | $60.80 | $12,160 | SEC | ||
| 2001 Q4 | 200 | <0.01 | $54.50 | $10,900 | SEC | ||
| 2001 Q3 | 200 | <0.01 | $51.98 | $10,396 | SEC | ||
| 2001 Q2 | 200 | <0.01 | $57.80 | $11,560 | SEC | ||
| 2001 Q1 | 200 | <0.01 | Reduce 94.12% | <0.01 | $54.57–62.50 · VW $58.68i | $11,380 | SEC |
| 2000 Q4 | 3,400 | <0.01 | Add 1600.00% | <0.01 | $51.25–64.31 · VW $58.81i | $51,750 | SEC |
| 2000 Q3 | 200 | <0.01 | $56.38 | $11,275 | SEC | ||
| 2000 Q2 | 200 | <0.01 | $59,000.00 | $11,800,000 | SEC | ||
| 2000 Q1 | 200 | <0.01 | $62.99 | $12,598 | SEC | ||
| 1999 Q4 | 200 | <0.01 | Buy | <0.01 | $63.25–69.69 · VW $67.31i IPO/listing quarter |
$13,800,000 | SEC |
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73