Cacti Asset Management LLC United Parcel Service Inc Transaction History

Cacti Asset Management LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Cacti Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cacti Asset Management LLC holds 367,968 shares of UPS stock, worth $49.3 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
367,968
Previous 365,468 0.68%
Holding current value
$49.3 Million
Previous $50 Million 0.27%
% of portfolio
4.63%
Previous 4.85%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$123.32 - $147.38 $308,300 - $368,450
2,500 Added 0.68%
367,968 $50.2 Million
Q1 2024

Jun 03, 2024
SELL
$139.08 - $161.22 $3.07 Million - $3.56 Million
-22,098 Reduced 5.7%
365,468 $54.3 Million
Q1 2023

Apr 03, 2023
BUY
$173.82 - $193.99 $60,837 - $67,896
350 Added 0.09%
387,566 $75.2 Million
Q3 2022

Oct 03, 2022
BUY
$161.54 - $208.05 $5,653 - $7,281
35 Added 0.01%
387,216 $62.6 Million
Q2 2022

Jul 01, 2022
BUY
$167.39 - $206.64 $138,096 - $170,478
825 Added 0.21%
387,181 $70.7 Million
Q1 2022

Apr 01, 2022
BUY
$194.83 - $232.11 $499,154 - $594,665
2,562 Added 0.67%
386,356 $84 Million
Q3 2021

Oct 01, 2021
SELL
$182.1 - $214.26 $1.23 Million - $1.45 Million
-6,767 Reduced 1.73%
383,794 $69.9 Million
Q1 2021

Apr 01, 2021
BUY
$155.0 - $169.99 $12,090 - $13,259
78 Added 0.02%
390,561 $66.4 Million
Q3 2020

Oct 01, 2020
BUY
$113.76 - $168.9 $124,794 - $185,283
1,097 Added 0.28%
390,483 $66 Million
Q2 2020

Jul 02, 2020
SELL
$90.0 - $111.18 $1.61 Million - $1.99 Million
-17,900 Reduced 4.39%
389,386 $42 Million
Q1 2020

Apr 01, 2020
SELL
$86.17 - $118.61 $372,685 - $512,988
-4,325 Reduced 1.05%
407,286 $39.8 Million
Q4 2019

Jan 02, 2020
SELL
$112.74 - $124.3 $1.81 Million - $2 Million
-16,050 Reduced 3.75%
411,611 $49 Million
Q3 2019

Oct 01, 2019
BUY
$101.62 - $122.85 $933,074 - $1.13 Million
9,182 Added 2.19%
427,661 $51.6 Million
Q2 2019

Jul 01, 2019
BUY
$92.92 - $114.49 $74,336 - $91,592
800 Added 0.19%
418,479 $42.6 Million
Q3 2018

Oct 01, 2018
BUY
$105.76 - $124.66 $84,608 - $99,728
800 Added 0.19%
417,679 $48.8 Million
Q2 2018

Jul 02, 2018
BUY
$103.84 - $118.34 $4,672 - $5,325
45 Added 0.01%
416,879 $44.1 Million
Q1 2018

Apr 02, 2018
BUY
$101.66 - $134.09 $42.4 Million - $55.9 Million
416,834 New
416,834 $43.6 Million

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • Description
  • United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...
More about UPS
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