Bill & Melinda Gates Foundation Trust
Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 755,089 | 0.23 | $136.34 | ||
| 2024 Q2 | 755,089 | 0.22 | $136.85 | ||
| 2024 Q1 | 755,089 | 0.24 | $148.63 | ||
| 2023 Q4 | 755,089 | 0.28 | $157.23 | ||
| 2023 Q3 | 755,089 | 0.30 | Add 1.94% | 0.01 | $155.87 |
| 2023 Q2 | 740,689 | 0.32 | $179.25 | ||
| 2023 Q1 | 740,689 | 0.39 | $193.99 | ||
| 2022 Q4 | 740,689 | 0.36 | $173.84 | ||
| 2022 Q3 | 740,689 | 0.35 | $161.54 | ||
| 2022 Q2 | 740,689 | 0.76 | $182.54 | ||
| 2022 Q1 | 740,689 | 0.80 | Reduce 67.57% | 1.67 | $214.46 |
| 2021 Q4 | 2,284,015 | 2.13 | $214.34 | ||
| 2021 Q3 | 2,284,015 | 1.79 | Reduce 18.48% | 0.41 | $182.10 |
| 2021 Q2 | 2,801,790 | 2.44 | $207.97 | ||
| 2021 Q1 | 2,801,790 | 2.27 | Reduce 38.09% | 1.40 | $169.99 |
| 2020 Q4 | 4,525,329 | 3.41 | $168.40 | ||
| 2020 Q3 | 4,525,329 | 3.42 | $166.63 | ||
| 2020 Q2 | 4,525,329 | 2.82 | $111.18 | ||
| 2020 Q1 | 4,525,329 | 2.44 | $93.42 | ||
| 2019 Q4 | 4,525,329 | 2.48 | $117.06 | ||
| 2019 Q3 | 4,525,329 | 2.55 | $119.82 | ||
| 2019 Q2 | 4,525,329 | 2.36 | $103.27 | ||
| 2019 Q1 | 4,525,329 | 2.42 | $111.74 | ||
| 2018 Q4 | 4,525,329 | 2.01 | $97.53 | ||
| 2018 Q3 | 4,525,329 | 2.05 | $116.75 | ||
| 2018 Q2 | 4,525,329 | 2.17 | $106.23 | ||
| 2018 Q1 | 4,525,329 | 1.94 | $104.66 | ||
| 2017 Q4 | 4,525,329 | 2.04 | $119.15 | ||
| 2017 Q3 | 4,525,329 | 2.11 | $120.09 | ||
| 2017 Q2 | 4,525,329 | 2.17 | $110.59 | ||
| 2017 Q1 | 4,525,329 | 2.57 | $107.30 | ||
| 2016 Q4 | 4,525,329 | 2.73 | $114.64 | ||
| 2016 Q3 | 4,525,329 | 2.68 | $109.36 | ||
| 2016 Q2 | 4,525,329 | 2.90 | $107.72 | ||
| 2016 Q1 | 4,525,329 | 2.78 | $105.47 | ||
| 2015 Q4 | 4,525,329 | 2.61 | $96.23 | ||
| 2015 Q3 | 4,525,329 | 2.59 | $98.69 | ||
| 2015 Q2 | 4,525,329 | 2.58 | $96.91 | ||
| 2015 Q1 | 4,525,329 | 2.35 | $96.94 | ||
| 2014 Q4 | 4,525,329 | 2.52 | Buy | 2.52 | $111.17 |