Alta Capital Management LLC United Parcel Service Inc Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Alta Capital Management LLC holds 23,027 shares of UPS stock, worth $2.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,027

Previous 21,688 6.17%

Holding current value

$2.89 Million

Previous $2.97 Million 5.73%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $165,125 - $197,341	1,339 Added 6.17%	23,027 $3.14 Million
Q2 2024 Jul 25, 2024	BUY	$134.2 - $152.27 $62,671 - $71,110	467 Added 2.2%	21,688 $2.97 Million
Q1 2024 Apr 25, 2024	BUY	$139.08 - $161.22 $798,736 - $925,886	5,743 Added 37.1%	21,221 $3.15 Million
Q4 2023 Jan 22, 2024	BUY	$134.83 - $162.94 $19,280 - $23,300	143 Added 0.93%	15,478 $2.43 Million
Q3 2023 Oct 18, 2023	SELL	$151.9 - $188.34 $49,215 - $61,022	-324 Reduced 2.07%	15,335 $2.39 Million
Q2 2023 Jul 20, 2023	SELL	$166.61 - $196.03 $4,665 - $5,488	-28 Reduced 0.18%	15,659 $2.81 Million
Q1 2023 Apr 24, 2023	BUY	$173.82 - $193.99 $141,663 - $158,101	815 Added 5.48%	15,687 $3.04 Million
Q4 2022 Jan 26, 2023	BUY	$159.14 - $190.36 $67,475 - $80,712	424 Added 2.93%	14,872 $0
Q3 2022 Oct 25, 2022	SELL	$161.54 - $208.05 $461,681 - $594,606	-2,858 Reduced 16.51%	14,448 $2.33 Million
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $63,942 - $78,936	382 Added 2.26%	17,306 $3.16 Million
Q1 2022 Apr 19, 2022	BUY	$194.83 - $232.11 $125,080 - $149,014	642 Added 3.94%	16,924 $3.63 Million
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $164,324 - $200,842	921 Added 6.0%	16,282 $3.49 Million
Q3 2021 Nov 03, 2021	SELL	$182.1 - $214.26 $2.45 Million - $2.88 Million	-13,458 Reduced 46.7%	15,361 $2.8 Million
Q2 2021 Jul 27, 2021	BUY	$171.28 - $217.5 $280,214 - $355,830	1,636 Added 6.02%	28,819 $5.99 Million
Q1 2021 May 06, 2021	BUY	$155.0 - $169.99 $2.12 Million - $2.33 Million	13,698 Added 101.58%	27,183 $4.62 Million
Q4 2020 Jan 29, 2021	SELL	$155.78 - $176.54 $2.89 Million - $3.28 Million	-18,578 Reduced 57.94%	13,485 $2.27 Million
Q3 2020 Oct 30, 2020	BUY	$113.76 - $168.9 $33,331 - $49,487	293 Added 0.92%	32,063 $5.34 Million
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $189,360 - $233,922	2,104 Added 7.09%	31,770 $3.53 Million
Q1 2020 May 06, 2020	BUY	$86.17 - $118.61 $1.18 Million - $1.62 Million	13,672 Added 85.48%	29,666 $2.77 Million
Q4 2019 Jan 30, 2020	SELL	$112.74 - $124.3 $118,940 - $131,136	-1,055 Reduced 6.19%	15,994 $1.87 Million
Q3 2019 Oct 22, 2019	SELL	$101.62 - $122.85 $241,550 - $292,014	-2,377 Reduced 12.24%	17,049 $2.04 Million
Q2 2019 Jul 26, 2019	BUY	$92.92 - $114.49 $42,929 - $52,894	462 Added 2.44%	19,426 $2.01 Million
Q1 2019 Apr 23, 2019	BUY	$94.45 - $112.13 $241,319 - $286,492	2,555 Added 15.57%	18,964 $2.12 Million
Q4 2018 Jan 09, 2019	BUY	$89.89 - $118.78 $3,056 - $4,038	34 Added 0.21%	16,409 $1.6 Million
Q3 2018 Oct 17, 2018	BUY	$105.76 - $124.66 $51,505 - $60,709	487 Added 3.07%	16,375 $1.91 Million
Q2 2018 Jul 23, 2018	BUY	$103.84 - $118.34 $20,560 - $23,431	198 Added 1.26%	15,888 $1.69 Million
Q1 2018 Apr 06, 2018	BUY	$101.66 - $134.09 $1.6 Million - $2.1 Million	15,690 New	15,690 $1.64 Million
Q4 2017 Jan 18, 2018	SELL	$112.55 - $123.72 $227,463 - $250,038	-2,021 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$110.17 - $120.09 $222,653 - $242,701	2,021	2,021 $242,000

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.4B
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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Alta Capital Management LLC United Parcel Service Inc Transaction History