Sound Shore Management UPS trades
Harry Burn
Harry Burn United Parcel Service Inc stake
total: 203
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Harry Burn holds 794,422 United Parcel Service Inc (UPS) shares with a market value of roughly $74.23M accounting for 2.32% of the overall portfolio. To date, the estimated cost basis is nearly $99.22 for "buy" trades and estimated average "sell" price is $93.44. Sound Shore Management first purchased UPS in 2026 Q1, initially acquiring 728,066 shares. Since the initial investment in United Parcel Service Inc (UPS), Sound Shore Management has made 2 more transactions.
When did Harry Burn buy United Parcel Service Inc (UPS)?
Harry Burn first invested in United Parcel Service Inc (UPS) in 2026 Q1 at the reported quarter-end price of $98.38 per share.
What's the cost basis of Sound Shore Management's UPS stake?
The estimated cost basis for United Parcel Service Inc (UPS) stake is around $99.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $99.22
- Weighted AVG sell price:
- $93.44
Harry Burn's historical trades in United Parcel Service Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
2.32%
|
794,422
|
$93.44
|
$74,230,792
|
-0.92% (-7,350)
|
-0.02%
|
|
2026 Q2
|
2.65%
|
801,772
|
$107.50
|
$86,190,490
|
+10.12% (+73,706)
|
+0.24%
|
|
2026 Q1
|
2.40%
|
728,066
|
$98.38
|
$71,627,133
|
new
|
+2.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.