Alpha Cubed Investments, LLC United Parcel Service Inc Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 11,736 shares of UPS stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,736
Previous 78,976 85.14%
Holding current value
$1.57 Million
Previous $10.8 Million 85.2%
% of portfolio
0.07%
Previous 0.52%

Shares

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

Oct 07, 2024
SELL
$123.32 - $147.38 $8.29 Million - $9.91 Million
-67,240 Reduced 85.14%
11,736 $1.6 Million
Q2 2024

Jul 15, 2024
SELL
$134.2 - $152.27 $3.97 Million - $4.51 Million
-29,598 Reduced 27.26%
78,976 $10.8 Million
Q1 2024

Apr 22, 2024
BUY
$139.08 - $161.22 $704,996 - $817,224
5,069 Added 4.9%
108,574 $16.1 Million
Q4 2023

Feb 05, 2024
SELL
$134.83 - $162.94 $1.84 Million - $2.23 Million
-13,667 Reduced 11.66%
103,505 $16.3 Million
Q3 2023

Oct 19, 2023
SELL
$151.9 - $188.34 $2.14 Million - $2.66 Million
-14,116 Reduced 10.75%
117,172 $18.3 Million
Q2 2023

Jul 20, 2023
SELL
$166.61 - $196.03 $5.68 Million - $6.69 Million
-34,113 Reduced 20.62%
131,288 $23.5 Million
Q1 2023

Apr 26, 2023
SELL
$173.82 - $193.99 $229,790 - $256,454
-1,322 Reduced 0.79%
165,401 $32.1 Million
Q4 2022

Jan 25, 2023
SELL
$159.14 - $190.36 $109,965 - $131,538
-691 Reduced 0.41%
166,723 $0
Q3 2022

Nov 03, 2022
SELL
$161.54 - $208.05 $49,915 - $64,287
-309 Reduced 0.18%
167,414 $27 Million
Q2 2022

Jul 22, 2022
BUY
$167.39 - $206.64 $1.15 Million - $1.41 Million
6,847 Added 4.26%
167,723 $30.6 Million
Q1 2022

Apr 22, 2022
BUY
$194.83 - $232.11 $2.3 Million - $2.74 Million
11,813 Added 7.92%
160,876 $34.5 Million
Q4 2021

Jan 19, 2022
BUY
$178.42 - $218.07 $1.12 Million - $1.37 Million
6,271 Added 4.39%
149,063 $32 Million
Q3 2021

Oct 26, 2021
BUY
$182.1 - $214.26 $845,126 - $994,380
4,641 Added 3.36%
142,792 $26 Million
Q2 2021

Jul 20, 2021
SELL
$171.28 - $217.5 $1.48 Million - $1.88 Million
-8,648 Reduced 5.89%
138,151 $28.7 Million
Q1 2021

Apr 23, 2021
SELL
$155.0 - $169.99 $268,460 - $294,422
-1,732 Reduced 1.17%
146,799 $25 Million
Q4 2020

Jan 29, 2021
BUY
$155.78 - $176.54 $822,206 - $931,778
5,278 Added 3.68%
148,531 $25 Million
Q3 2020

Oct 14, 2020
SELL
$113.76 - $168.9 $1 Million - $1.49 Million
-8,808 Reduced 5.79%
143,253 $23.9 Million
Q2 2020

Jul 13, 2020
SELL
$90.0 - $111.18 $741,240 - $915,678
-8,236 Reduced 5.14%
152,061 $16.9 Million
Q1 2020

Apr 10, 2020
SELL
$86.17 - $118.61 $2.05 Million - $2.82 Million
-23,737 Reduced 12.9%
160,297 $15 Million
Q4 2019

Jan 17, 2020
SELL
$112.74 - $124.3 $83,991 - $92,603
-745 Reduced 0.4%
184,034 $21.5 Million
Q3 2019

Oct 18, 2019
BUY
$101.62 - $122.85 $2.63 Million - $3.18 Million
25,868 Added 16.28%
184,779 $22.1 Million
Q2 2019

Jul 19, 2019
SELL
$92.92 - $114.49 $619,497 - $763,304
-6,667 Reduced 4.03%
158,911 $16.4 Million
Q1 2019

Apr 26, 2019
BUY
$94.45 - $112.13 $631,681 - $749,925
6,688 Added 4.21%
165,578 $18.5 Million
Q4 2018

Jan 29, 2019
SELL
$89.89 - $118.78 $856,741 - $1.13 Million
-9,531 Reduced 5.66%
158,890 $15.5 Million
Q3 2018

Oct 25, 2018
SELL
$105.76 - $124.66 $257,631 - $303,671
-2,436 Reduced 1.43%
168,421 $19.6 Million
Q2 2018

Jul 26, 2018
BUY
$103.84 - $118.34 $268,841 - $306,382
2,589 Added 1.54%
170,857 $18.2 Million
Q1 2018

May 09, 2018
BUY
$101.66 - $134.09 $1.32 Million - $1.74 Million
13,011 Added 8.38%
168,268 $17.6 Million
Q4 2017

Feb 09, 2018
BUY
$112.55 - $123.72 $1.78 Million - $1.95 Million
15,774 Added 11.31%
155,257 $18.5 Million
Q3 2017

Oct 23, 2017
BUY
$110.17 - $120.09 $15.4 Million - $16.8 Million
139,483
139,483 $16.8 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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