Berkeley Capital Partners, LLC United Parcel Service Inc Transaction History

Berkeley Capital Partners, LLC

$330 Million
Q2 2024

A detailed history of Berkeley Capital Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 6,188 shares of UPS stock, worth $828,696. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,188

Previous 5,921 4.51%

Holding current value

$828,696

Previous $880,000 3.86%

% of portfolio

0.26%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $35,831 - $40,656	267 Added 4.51%	6,188 $846,000
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $823,492 - $954,583	5,921 New	5,921 $880,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $10,025 - $12,430	-66 Reduced 4.21%	1,500 $233,000
Q2 2023 Aug 03, 2023	BUY	$166.61 - $196.03 $11,829 - $13,918	71 Added 4.75%	1,566 $280,000
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $869 - $969	5 Added 0.34%	1,495 $290,000
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $5,092 - $6,091	-32 Reduced 2.1%	1,490 $259,000
Q3 2022 Nov 04, 2022	BUY	$161.54 - $208.05 $1,292 - $1,664	8 Added 0.53%	1,522 $246,000
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $8,369 - $10,332	50 Added 3.42%	1,514 $276,000
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $5,260 - $6,266	27 Added 1.88%	1,464 $314,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $11,954 - $14,610	-67 Reduced 4.45%	1,437 $308,000
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $14,203 - $16,712	78 Added 5.47%	1,504 $274,000
Q1 2021 May 04, 2021	SELL	$155.0 - $169.99 $5,425 - $5,949	-35 Reduced 2.4%	1,426 $242,000
Q4 2020 Jan 28, 2021	BUY	$155.78 - $176.54 $227,594 - $257,924	1,461 New	1,461 $246,000
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $459,362 - $682,018	-4,038 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$90.0 - $111.18 $94,950 - $117,294	1,055 Added 35.37%	4,038 $449,000
Q1 2020 Apr 21, 2020	BUY	$86.17 - $118.61 $39,379 - $54,204	457 Added 18.09%	2,983 $279,000
Q4 2019 Jan 24, 2020	SELL	$112.74 - $124.3 $16,572 - $18,272	-147 Reduced 5.5%	2,526 $296,000
Q3 2019 Nov 01, 2019	SELL	$101.62 - $122.85 $249,375 - $301,473	-2,454 Reduced 47.86%	2,673 $320,000
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $260,268 - $320,686	2,801 Added 120.42%	5,127 $529,000
Q1 2019 Apr 30, 2019	SELL	$94.45 - $112.13 $68,759 - $81,630	-728 Reduced 23.84%	2,326 $260,000
Q4 2018 Jan 28, 2019	SELL	$89.89 - $118.78 $10,607 - $14,016	-118 Reduced 3.72%	3,054 $298,000
Q3 2018 Oct 30, 2018	SELL	$105.76 - $124.66 $100,683 - $118,676	-952 Reduced 23.08%	3,172 $370,000
Q2 2018 Aug 07, 2018	SELL	$103.84 - $118.34 $78,295 - $89,228	-754 Reduced 15.46%	4,124 $438,000
Q1 2018 Apr 27, 2018	SELL	$101.66 - $134.09 $13,927 - $18,370	-137 Reduced 2.73%	4,878 $510,000
Q4 2017 Feb 02, 2018	SELL	$112.55 - $123.72 $15,306 - $16,825	-136 Reduced 2.64%	5,015 $598,000
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $567,485 - $618,583	5,151	5,151 $619,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC United Parcel Service Inc Transaction History