Current Value of Holding

$270 Million

Shares

2.79 Million

% of Portfolio

0.21%

Average Buy Price

$89.3

Avg closing price
Price range

48 PRIMECAP Management United Parcel Service Trades

PRIMECAP Management's position in United Parcel Service is currently worth $270 Million. That's 0.21% of their equity portfolio (84th 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 42 occasions. The stake costed the investor $249 Million, netting the investor a gain of 8.5% so far.

Avg closing price
Price range
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
Sold 5.6% shares (-198 Thousand shares) Q1 2020
Avg closing price $103.61
Price range $86.17 - $118.61

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

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