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Covington Capital Management
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 66,374 | -1,799 | 10,722,000 | -1,722,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 68,173 | 9,802 | 12,444,000 | -74,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 58,371 | 4,992 | 12,518,000 | 1,077,000 | $214.46 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 53,379 | 520 | 11,441,000 | 1,815,000 | $214.34 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 52,859 | 371 | 9,626,000 | -1,290,000 | $182.11 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 52,488 | -1,452 | 10,916,000 | 1,747,000 | $207.97 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 53,940 | -1,353 | 9,169,000 | -142,000 | $169.99 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 55,293 | -3,208 | 9,311,000 | 2,807,000 | $168.39 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 58,501 | -18,641 | 6,504,000 | -703,000 | $111.18 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 77,142 | 1,653 | 7,207,000 | -1,630,000 | $93.43 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 75,489 | 3,409 | 8,837,000 | 200,000 | $117.06 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 72,080 | 1,034 | 8,637,000 | 1,300,000 | $119.83 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 71,046 | -1,016 | 7,337,000 | -715,000 | $103.27 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 72,062 | 8,725 | 8,052,000 | 1,875,000 | $111.74 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 63,337 | 9,635 | 6,177,000 | -93,000 | $97.53 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 53,702 | -592 | 6,270,000 | 502,000 | $116.76 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 54,294 | -38 | 5,768,000 | 82,000 | $106.24 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 54,332 | 1,112 | 5,686,000 | -655,000 | $104.65 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 53,220 | -854 | 6,341,000 | -153,000 | $119.15 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 54,074 | -1,447 | 6,494,000 | 354,000 | $120.09 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 55,521 | 55,521 | 6,140,000 | 6,140,000 | $110.59 |
12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -37,204 | 0 | -2,743,000 | |
09/30/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -37,204 | 0 | -2,743,000 | |
06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -39,169 | 0 | -3,365,000 | |
03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 39,169 | 1,965 | 3,365,000 | 622,000 | $85.91 |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 37,204 | -2,636 | 2,743,000 | -108,000 | $73.73 |
09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 39,840 | 795 | 2,851,000 | -224,000 | $71.56 |
06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 39,045 | 198 | 3,075,000 | -61,000 | $78.76 |
03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 38,847 | 2,202 | 3,136,000 | 822,000 | $80.73 |
12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 38,040 | 1,395 | 2,784,000 | 470,000 | $73.19 |
09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 36,645 | 460 | 2,314,000 | -325,000 | $63.15 |
06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 36,185 | 3,361 | 2,639,000 | 200,000 | $72.93 |
03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 32,824 | 28,944 | 2,439,000 | 2,195,000 | $74.31 |
09/30/2008 | UNITED PARCEL SERVICE INC | UPS | 3,880 | 800 | 244,000 | 19,000 | $62.89 |
03/31/2008 | UNITED PARCEL SERVICE INC | UPS | 3,080 | -1,016 | 225,000 | -62,000 | $73.05 |
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