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Sarasin & Partners LLP
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | UNITED PARCEL SERVICE INC | UPS | 560,785 | 239,695 | 87,409,562,000 | 31,591,272,000 | $155,870.01 |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 321,090 | -220,821 | 55,818,290,000 | 55,730,750,000 | $173,840.01 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 541,911 | -30,821 | 87,540,000 | -17,007,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 572,732 | 17,463 | 104,547,000 | -14,536,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 555,269 | -26,992 | 119,083,000 | 13,053,000 | $214.46 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 582,261 | -259,941 | 106,030,000 | -35,797,000 | $182.10 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 578,669 | -263,533 | 120,346,000 | -21,481,000 | $207.97 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 842,202 | -374,891 | 141,827,000 | -60,977,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 1,217,093 | 21,806 | 202,804,000 | 91,140,000 | $166.63 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 1,195,287 | 320,815 | 111,664,000 | 9,298,000 | $93.42 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 874,472 | 18,685 | 102,366,000 | -174,000 | $117.06 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 855,787 | -18,761 | 102,540,000 | 12,225,000 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 874,548 | 317,919 | 90,315,000 | 28,117,000 | $103.27 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 556,629 | 109,294 | 62,198,000 | 18,569,000 | $111.74 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 447,335 | 185,024 | 43,629,000 | 13,004,000 | $97.53 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 262,311 | -97,091 | 30,625,000 | -7,554,000 | $116.75 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 359,402 | -12,019 | 38,179,000 | -694,000 | $106.23 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 371,421 | 18,195 | 38,873,000 | -3,214,000 | $104.66 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 353,226 | -6,109 | 42,087,000 | -1,066,000 | $119.15 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 359,335 | -134,512 | 43,153,000 | -11,462,000 | $120.09 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 493,847 | -15,571 | 54,615,000 | -46,000 | $110.59 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 509,418 | -51,992 | 54,661,000 | -9,699,000 | $107.30 |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 561,410 | -123 | 64,360,000 | 2,951,000 | $114.64 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 561,533 | 174,129 | 61,409,000 | 19,678,000 | $109.36 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 387,404 | 387,404 | 41,731,000 | 41,731,000 | $107.72 |
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