A detailed history of Breakwater Capital Group transactions in United Parcel Service Inc stock. As of the latest transaction made, Breakwater Capital Group holds 2,214 shares of UPS stock, worth $294,462. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,214
Previous 3,738 40.77%
Holding current value
$294,462
Previous $512 Million 40.99%
% of portfolio
0.06%
Previous 0.12%

Shares

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

Oct 04, 2024

SELL
$123.32 - $147.38 $187,939 - $224,607
-1,524 Reduced 40.77%
2,214 $302 Million
Q2 2024

Jul 26, 2024

BUY
$134.2 - $152.27 $17,848 - $20,251
133 Added 3.69%
3,738 $512 Million
Q1 2024

Apr 17, 2024

BUY
$139.08 - $161.22 $13,212 - $15,315
95 Added 2.71%
3,605 $536 Million
Q4 2023

Jan 23, 2024

BUY
$134.83 - $162.94 $17,123 - $20,693
127 Added 3.75%
3,510 $557 Million
Q3 2023

Nov 03, 2023

BUY
$151.9 - $188.34 $22,481 - $27,874
148 Added 4.57%
3,383 $473 Million
Q1 2023

Apr 26, 2023

BUY
$173.82 - $193.99 $18,077 - $20,174
104 Added 3.32%
3,235 $628 Million
Q4 2022

Feb 02, 2023

BUY
$159.14 - $190.36 $498,267 - $596,017
3,131 New
3,131 $544 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97B
  • 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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