Current Value of Holding

$397 Million

Shares

2.9 Million

% of Portfolio

0.30%

Average Buy Price

$89.3

Avg closing price
Price range

45 PRIMECAP Management United Parcel Service Trades

PRIMECAP Management's position in United Parcel Service is currently worth $397 Million. That's 0.30% of their equity portfolio (66th 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 39 occasions. The stake costed the investor $259 Million, netting the investor a gain of 53% so far.

Avg closing price
Price range
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
Sold 0.0% shares (-1.3 Thousand shares) Q4 2019
Avg closing price $118.38
Price range $112.74 - $124.30
Sold 1.2% shares (-44.2 Thousand shares) Q3 2019
Avg closing price $114.34
Price range $101.62 - $122.85
Sold 0.0% shares (-800 shares) Q2 2019
Avg closing price $104.01
Price range $92.92 - $114.49

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

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