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Clearbridge Investments, LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 6,150,338 | -587,227 | 1,102,448,048,000 | -204,572,136,000 | $179,249.99 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 6,737,565 | -825,506 | 1,307,020,184,000 | -7,744,001,000 | $193,989.99 |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 7,563,071 | -793,274 | 1,314,764,185,000 | 1,313,414,301,000 | $173,839.99 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 8,356,345 | -913,987 | 1,349,884,000 | -342,322,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 9,270,332 | -92,496 | 1,692,206,000 | -315,746,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 9,362,828 | -434,116 | 2,007,952,000 | -91,925,000 | $214.46 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 9,796,944 | -267,973 | 2,099,877,000 | 267,056,000 | $214.34 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 10,064,917 | -211,546 | 1,832,821,000 | -304,375,000 | $182.10 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 10,276,463 | -576,515 | 2,137,196,000 | 292,298,000 | $207.97 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 10,852,978 | -582,735 | 1,844,898,000 | -80,876,000 | $169.99 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 11,435,713 | -776,068 | 1,925,774,000 | -109,075,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 12,211,781 | -539,053 | 2,034,849,000 | 617,211,000 | $166.63 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 12,750,834 | 44,555 | 1,417,638,000 | 230,617,000 | $111.18 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 12,706,279 | -85,944 | 1,187,021,000 | -306,983,000 | $93.42 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 12,792,223 | 639,369 | 1,494,004,000 | 37,849,000 | $116.79 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 12,152,854 | 2,180,392 | 1,456,155,000 | 426,299,000 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 9,972,462 | 1,032,562 | 1,029,856,000 | 30,912,000 | $103.27 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 8,939,900 | 369,077 | 998,944,000 | 163,032,000 | $111.74 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 8,570,823 | 119,896 | 835,912,000 | -150,734,000 | $97.53 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 8,450,927 | -88,192 | 986,646,000 | 79,535,000 | $116.75 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 8,539,119 | 588,229 | 907,111,000 | 74,971,000 | $106.23 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 7,950,890 | 188,548 | 832,140,000 | -92,743,000 | $104.66 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 7,762,342 | 218,976 | 924,883,000 | 19,000,000 | $119.15 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 7,543,366 | 113,384 | 905,883,000 | 84,201,000 | $120.09 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 7,429,982 | 909,571 | 821,682,000 | 820,982,360 | $110.59 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 6,520,411 | 593,756 | 699,640 | -678,732,360 | $0.11 |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 5,926,655 | -49,882 | 679,432,000 | 25,838,000 | $114.64 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 5,976,537 | 5,976,537 | 653,594,000 | 653,594,000 | $109.36 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 5,794,141 | 498,258 | 624,145,000 | 65,588,000 | $107.72 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 5,295,883 | 185,236 | 558,557,000 | 66,759,000 | $105.47 |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 5,110,647 | 271,958 | 491,798,000 | 14,268,000 | $96.23 |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 4,838,689 | 4,838,689 | 477,530,000 | 477,530,000 | $98.69 |
06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 4,868,790 | 4,868,790 | 471,834,000 | 471,834,000 | $96.91 |
03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 4,808,617 | 4,808,617 | 466,147,000 | 466,147,000 | $96.94 |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 5,042,291 | 5,042,291 | 560,551,000 | 560,551,000 | $111.17 |
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