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CACTI ASSET MANAGEMENT LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | UNITED PARCEL SERVICE INC | UPS | 387,566 | 0 | 60,247,135,000 | -9,224,071,000 | $155,450.00 |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 387,566 | 350 | 69,471,206,000 | 2,157,577,000 | $179,250.00 |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 387,216 | 0 | 67,313,629,000 | 67,251,078,000 | $173,840.00 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 387,216 | 35 | 62,551,000 | -8,125,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 387,181 | 825 | 70,676,000 | -13,360,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 386,356 | 2,562 | 84,036,000 | 1,774,000 | $217.51 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 383,794 | 0 | 82,262,000 | 12,373,000 | $214.34 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 383,794 | -6,767 | 69,889,000 | 3,498,000 | $182.10 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 390,561 | 0 | 80,303,000 | 13,912,000 | $205.61 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 390,561 | 78 | 66,391,000 | 1,481,000 | $169.99 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 390,483 | 0 | 64,910,000 | -1,043,000 | $166.23 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 390,483 | 1,097 | 65,953,000 | 23,989,000 | $168.90 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 389,386 | -17,900 | 41,964,000 | 2,115,000 | $107.77 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 407,286 | -4,325 | 39,849,000 | -9,108,000 | $97.84 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 411,611 | -16,050 | 48,957,000 | -2,662,000 | $118.94 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 427,661 | 9,182 | 51,619,000 | 9,060,000 | $120.70 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 418,479 | 800 | 42,559,000 | -4,112,000 | $101.70 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 417,679 | 0 | 46,671,000 | 5,935,000 | $111.74 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 417,679 | 0 | 40,736,000 | -8,020,000 | $97.53 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 417,679 | 800 | 48,756,000 | 4,617,000 | $116.73 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 416,879 | 45 | 44,139,000 | 513,000 | $105.88 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 416,834 | 11,223 | 43,626,000 | -4,703,000 | $104.66 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 405,611 | 171 | 48,329,000 | 236,000 | $119.15 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 405,440 | 29,250 | 48,093,000 | 6,795,000 | $118.62 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 376,190 | -4,555 | 41,298,000 | 688,000 | $109.78 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 380,745 | 23,230 | 40,610,000 | -376,000 | $106.66 |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 357,515 | 5,550 | 40,986,000 | 2,495,000 | $114.64 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 351,965 | 5,550 | 38,491,000 | 1,175,000 | $109.36 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 346,415 | -500 | 37,316,000 | 637,000 | $107.72 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 346,915 | 127,685 | 36,679,000 | 16,648,000 | $105.73 |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 349,415 | 37,370 | 33,624,000 | 3,384,000 | $96.23 |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 349,415 | 37,370 | 34,484,000 | 4,244,000 | $98.69 |
06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 312,045 | 58,000 | 30,240,000 | 4,147,000 | $96.91 |
03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 310,515 | 25,680 | 30,101,000 | -1,564,000 | $96.94 |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 284,835 | -1,000 | 31,665,000 | 3,570,000 | $111.17 |
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