Addison Capital CO United Parcel Service Inc Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Addison Capital CO holds 14,869 shares of UPS stock, worth $2.01 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,869

Previous 15,041 1.14%

Holding current value

$2.01 Million

Previous $2.06 Million 1.55%

% of portfolio

0.85%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$123.32 - $147.38 $21,211 - $25,349	-172 Reduced 1.14%	14,869 $2.03 Million
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $10,736 - $12,181	-80 Reduced 0.53%	15,041 $2.06 Million
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $153,961 - $178,470	1,107 Added 7.9%	15,121 $2.25 Million
Q4 2023 Feb 08, 2024	BUY	$134.83 - $162.94 $218,154 - $263,636	1,618 Added 13.05%	14,014 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $103,747 - $128,636	-683 Reduced 5.22%	12,396 $1.93 Million
Q2 2023 Aug 18, 2023	SELL	$166.61 - $196.03 $140,785 - $165,645	-845 Reduced 6.07%	13,079 $2.34 Million
Q1 2023 Apr 13, 2023	SELL	$173.82 - $193.99 $14,774 - $16,489	-85 Reduced 0.61%	13,924 $2.7 Million
Q4 2022 Jan 09, 2023	BUY	$159.14 - $190.36 $119,991 - $143,531	754 Added 5.69%	14,009 $2.44 Million
Q3 2022 Oct 12, 2022	BUY	$161.54 - $208.05 $4,361 - $5,617	27 Added 0.2%	13,255 $2.14 Million
Q2 2022 Jul 11, 2022	SELL	$167.39 - $206.64 $14,730 - $18,184	-88 Reduced 0.66%	13,228 $2.42 Million
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $26,762 - $32,710	-150 Reduced 1.11%	13,316 $2.85 Million
Q3 2021 Oct 12, 2021	SELL	$182.1 - $214.26 $4,552 - $5,356	-25 Reduced 0.19%	13,466 $2.45 Million
Q2 2021 Jul 16, 2021	SELL	$171.28 - $217.5 $42,820 - $54,375	-250 Reduced 1.82%	13,491 $2.81 Million
Q4 2020 Jan 12, 2021	SELL	$155.78 - $176.54 $7,789 - $8,827	-50 Reduced 0.36%	13,741 $2.31 Million
Q3 2020 Oct 13, 2020	SELL	$113.76 - $168.9 $2,844 - $4,222	-25 Reduced 0.18%	13,791 $2.3 Million
Q1 2020 Apr 13, 2020	SELL	$86.17 - $118.61 $17,234 - $23,722	-200 Reduced 1.43%	13,816 $1.29 Million
Q3 2019 Oct 10, 2019	SELL	$101.62 - $122.85 $7,621 - $9,213	-75 Reduced 0.53%	14,016 $1.68 Million
Q2 2019 Jul 11, 2019	SELL	$92.92 - $114.49 $21,836 - $26,905	-235 Reduced 1.64%	14,091 $1.46 Million
Q1 2019 Apr 10, 2019	SELL	$94.45 - $112.13 $28,335 - $33,639	-300 Reduced 2.05%	14,326 $1.6 Million
Q4 2018 Jan 16, 2019	SELL	$89.89 - $118.78 $76,586 - $101,200	-852 Reduced 5.5%	14,626 $1.43 Million
Q3 2018 Oct 09, 2018	SELL	$105.76 - $124.66 $52,880 - $62,330	-500 Reduced 3.13%	15,478 $1.81 Million
Q2 2018 Jul 11, 2018	BUY	$103.84 - $118.34 $98,648 - $112,423	950 Added 6.32%	15,978 $1.7 Million
Q1 2018 Apr 10, 2018	SELL	$101.66 - $134.09 $5,591 - $7,374	-55 Reduced 0.36%	15,028 $1.57 Million
Q4 2017 Jan 19, 2018	SELL	$112.55 - $123.72 $5,627 - $6,186	-50 Reduced 0.33%	15,083 $1.8 Million
Q3 2017 Oct 17, 2017	BUY	$110.17 - $120.09 $1.67 Million - $1.82 Million	15,133	15,133 $1.82 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $98.5B
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 ...

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Addison Capital CO United Parcel Service Inc Transaction History