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BILL & MELINDA GATES FOUNDATION TRUST
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 740,689 | 0 | 132,768,503,000 | -10,917,756,000 | $179,250.00 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 740,689 | 0 | 143,686,259,000 | 14,924,883,000 | $193,990.00 |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 740,689 | 0 | 128,761,376,000 | 128,641,725,000 | $173,840.00 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 740,689 | 0 | 119,651,000 | -15,554,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 740,689 | 0 | 135,205,000 | -23,643,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 740,689 | -1,543,326 | 158,848,000 | -330,708,000 | $214.46 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,284,015 | -517,775 | 489,556,000 | -93,132,000 | $214.34 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 2,801,790 | 0 | 582,688,000 | 106,412,000 | $207.97 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 2,801,790 | -1,723,539 | 476,276,000 | -285,789,000 | $169.99 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 762,065,000 | 8,009,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 754,056,000 | 250,930,000 | $166.63 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 503,126,000 | 80,370,000 | $111.18 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 422,756,000 | -106,979,000 | $93.42 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 529,735,000 | -12,490,000 | $117.06 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 542,225,000 | 74,894,000 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 467,331,000 | -38,329,000 | $103.27 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 505,660,000 | 64,305,000 | $111.74 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 441,355,000 | -86,977,000 | $97.53 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 528,332,000 | 47,606,000 | $116.75 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 480,726,000 | -58,467,000 | $106.23 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 539,193,000 | -4,254,000 | $119.15 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 543,447,000 | 42,991,000 | $120.09 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 500,456,000 | 14,888,000 | $110.59 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 485,568,000 | -33,216,000 | $107.30 |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 518,784,000 | 23,894,000 | $114.64 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 494,890,000 | 7,422,000 | $109.36 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 487,468,000 | 10,182,000 | $107.72 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 4,525,329 | 477,286,000 | 477,286,000 | $105.47 |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 435,472,000 | -67,609,000 | $96.23 |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 446,605,000 | -56,476,000 | $98.69 |
06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 438,550,000 | -64,531,000 | $96.91 |
03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 0 | 438,685,000 | -64,396,000 | $96.94 |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 4,525,329 | 4,525,329 | 503,081,000 | 503,081,000 | $111.17 |
03/31/2004 | UNITED PARCEL SERVICE INC | UPS | 0 | -500,000 | 0 | -31,540,000 | |
12/31/2003 | UNITED PARCEL SERVICE INC | UPS | 0 | -500,000 | 0 | -31,900,000 | |
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