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HS Management Partners, LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | UNITED PARCEL SERVICE INC | UPS | 0 | -413,268 | 0 | -74,078,289,000 | |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 413,268 | -222,750 | 74,078,289,000 | -49,302,843,000 | $179,250.00 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 636,018 | -165,564 | 123,381,132,000 | 123,251,644,000 | $193,990.00 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 801,582 | -244,306 | 129,488,000 | -61,428,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 1,045,888 | 28,318 | 190,916,000 | -27,312,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 1,017,570 | -137,892 | 218,228,000 | -29,434,000 | $214.46 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 1,155,462 | -21,390 | 247,662,000 | 33,357,000 | $214.34 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,176,852 | 137,880 | 214,305,000 | -1,770,000 | $182.10 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 1,038,972 | -13,532 | 216,075,000 | 37,160,000 | $207.97 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 1,052,504 | 93,789 | 178,915,000 | 17,467,000 | $169.99 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 958,715 | 239,885 | 161,448,000 | 41,669,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 718,830 | 718,830 | 119,779,000 | 119,779,000 | $166.63 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -942,406 | 0 | -108,037,000 | |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 942,406 | -248,999 | 108,037,000 | -22,255,000 | $114.64 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 1,191,405 | -140,885 | 130,292,000 | -1,192,000 | $109.36 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 1,283,615 | -122,250 | 138,271,000 | 2,985,000 | $107.72 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 1,373,190 | -32,675 | 144,830,000 | 9,544,000 | $105.47 |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 1,405,865 | 73,575 | 135,286,000 | 3,802,000 | $96.23 |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 1,332,290 | 122,945 | 131,484,000 | 14,286,000 | $98.69 |
06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 1,209,345 | 127,875 | 117,198,000 | 12,360,000 | $96.91 |
03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 1,081,470 | 191,025 | 104,838,000 | 5,847,000 | $96.94 |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 890,445 | -107,955 | 98,991,000 | 858,000 | $111.17 |
09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 998,400 | 998,400 | 98,133,000 | 98,133,000 | $98.29 |
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