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GEODE CAPITAL MANAGEMENT, LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 13,590,985 | 388,258 | 2,430,504,052,000 | -125,591,286,000 | $178,832.08 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 13,202,727 | 670,221 | 2,556,095,338,000 | 2,554,071,887,000 | $193,603.59 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 12,532,506 | 243,749 | 2,023,451,000 | -215,261,000 | $161.46 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 12,288,757 | 464,760 | 2,238,712,000 | -290,151,000 | $182.18 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 11,823,997 | 388,283 | 2,528,863,000 | 84,912,000 | $213.88 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 11,435,714 | 260,465 | 2,443,951,000 | 414,931,000 | $213.71 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 11,175,249 | 295,726 | 2,029,020,000 | -226,603,000 | $181.56 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 10,879,523 | 346,595 | 2,255,623,000 | 470,509,000 | $207.33 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 10,532,928 | 335,722 | 1,785,114,000 | 72,671,000 | $169.48 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 10,197,206 | 354,067 | 1,712,443,000 | 75,800,000 | $167.93 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 9,843,139 | 73,182 | 1,636,643,000 | 552,470,000 | $166.27 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 9,769,957 | 283,556 | 1,084,173,000 | 199,658,000 | $110.97 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 9,486,401 | 153,218 | 884,515,000 | -205,643,000 | $93.24 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 9,333,183 | 617,276 | 1,090,158,000 | 191,668,000 | $116.80 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 8,715,907 | 310,979 | 898,490,000 | -39,044,000 | $103.09 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 8,404,928 | 396,452 | 937,534,000 | 157,847,000 | $111.55 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 8,008,476 | 585,738 | 779,687,000 | -85,109,000 | $97.36 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 7,422,738 | 209,804 | 864,796,000 | 100,311,000 | $116.51 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 7,212,934 | 103,096 | 764,485,000 | 22,363,000 | $105.99 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 7,109,838 | 396,936 | 742,122,000 | -55,897,000 | $104.38 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 6,712,902 | 178,202 | 798,019,000 | 14,903,000 | $118.88 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 6,534,700 | 120,628 | 783,116,000 | 75,074,000 | $119.84 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 6,414,072 | 56,388 | 708,042,000 | 707,360,848 | $110.39 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 6,357,684 | 6,357,684 | 681,152 | 681,152 | $0.11 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,889,683 | 0 | -422,772,000 | |
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