Current Value of Holding

$233 Million

Shares

2.31 Million

% of Portfolio

0.17%

Average Buy Price

$89.3

Avg closing price
Price range

49 PRIMECAP Management United Parcel Service Trades

PRIMECAP Management's position in United Parcel Service is currently worth $233 Million. That's 0.17% of their equity portfolio (89th largest holding). The first United Parcel Service trade was made in Q1 2013. Since then PRIMECAP Management bought shares five more times and sold shares on 43 occasions. The stake costed the investor $206 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Sold 17.3% shares (-483 Thousand shares) Q1 2025
Avg closing price $119.79
Price range $109.66 - $136.28
Sold 2.4% shares (-69 Thousand shares) Q4 2024
Avg closing price $131.59
Price range $125.32 - $138.35
Sold 1.2% shares (-35.6 Thousand shares) Q3 2024
Avg closing price $131.31
Price range $123.32 - $147.38
Sold 0.3% shares (-8.99 Thousand shares) Q2 2024
Avg closing price $143.17
Price range $134.20 - $152.27
Increased shares by 0.2% (+5.01 Thousand shares) Q1 2024
Avg closing price $152.01
Price range $139.08 - $161.22
Sold 0.6% shares (-17.1 Thousand shares) Q4 2023
Avg closing price $151.19
Price range $134.83 - $162.94
Sold 0.5% shares (-15.7 Thousand shares) Q3 2023
Avg closing price $172.61
Price range $151.90 - $188.34
Sold 1.3% shares (-37.7 Thousand shares) Q2 2023
Avg closing price $177.55
Price range $166.61 - $196.03
Increased shares by 20.5% (+504 Thousand shares) Q1 2023
Avg closing price $183.43
Price range $173.84 - $193.99
Sold 0.8% shares (-19.3 Thousand shares) Q4 2022
Avg closing price $173.11
Price range $159.14 - $190.19
Sold 0.1% shares (-3.7 Thousand shares) Q3 2022
Avg closing price $189.34
Price range $161.54 - $208.43
Sold 0.6% shares (-15.1 Thousand shares) Q2 2022
Avg closing price $182.40
Price range $167.39 - $206.64
Sold 10.4% shares (-290 Thousand shares) Q1 2022
Avg closing price $212.49
Price range $194.83 - $232.11
Sold 7.8% shares (-236 Thousand shares) Q4 2021
Avg closing price $203.39
Price range $178.42 - $218.07
Sold 0.2% shares (-7.15 Thousand shares) Q3 2021
Avg closing price $197.39
Price range $182.10 - $214.26
Sold 1.3% shares (-41.2 Thousand shares) Q2 2021
Avg closing price $200.08
Price range $171.28 - $217.50
Sold 4.0% shares (-128 Thousand shares) Q1 2021
Avg closing price $161.76
Price range $155.00 - $169.99
Sold 1.3% shares (-43.8 Thousand shares) Q4 2020
Avg closing price $168.77
Price range $155.78 - $176.54
Sold 1.1% shares (-35.1 Thousand shares) Q3 2020
Avg closing price $145.59
Price range $113.76 - $168.90
Sold 2.0% shares (-65.7 Thousand shares) Q2 2020
Avg closing price $99.82
Price range $90.00 - $111.18

News about United Parcel Service, Inc. - Ordinary Shares - Class B and PRIMECAP Management

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