Btr Capital Management Inc United Parcel Service Inc Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Btr Capital Management Inc holds 27,499 shares of UPS stock, worth $3.68 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

27,499

Previous 28,325 2.92%

Holding current value

$3.68 Million

Previous $5.17 Million 14.08%

% of portfolio

0.69%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$161.54 - $208.05 $133,432 - $171,849	-826 Reduced 2.92%	27,499 $4.44 Million
Q2 2022 Jul 12, 2022	BUY	$167.39 - $206.64 $46,032 - $56,825	275 Added 0.98%	28,325 $5.17 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $40,134 - $47,814	-206 Reduced 0.73%	28,050 $6.02 Million
Q4 2021 Feb 02, 2022	SELL	$178.42 - $218.07 $33,899 - $41,433	-190 Reduced 0.67%	28,256 $6.06 Million
Q3 2021 Oct 18, 2021	SELL	$182.1 - $214.26 $242,557 - $285,394	-1,332 Reduced 4.47%	28,446 $5.18 Million
Q2 2021 Aug 02, 2021	SELL	$171.28 - $217.5 $514,011 - $652,717	-3,001 Reduced 9.16%	29,778 $6.19 Million
Q1 2021 Apr 08, 2021	SELL	$155.0 - $169.99 $3.29 Million - $3.61 Million	-21,249 Reduced 39.33%	32,779 $5.57 Million
Q4 2020 Jan 12, 2021	SELL	$155.78 - $176.54 $119,483 - $135,406	-767 Reduced 1.4%	54,028 $9.1 Million
Q3 2020 Oct 15, 2020	SELL	$113.76 - $168.9 $73,147 - $108,602	-643 Reduced 1.16%	54,795 $9.13 Million
Q2 2020 Jul 23, 2020	BUY	$90.0 - $111.18 $110,250 - $136,195	1,225 Added 2.26%	55,438 $6.16 Million
Q1 2020 Apr 21, 2020	BUY	$86.17 - $118.61 $3.13 Million - $4.32 Million	36,380 Added 204.0%	54,213 $5.07 Million
Q4 2019 Jan 17, 2020	BUY	$112.74 - $124.3 $20,856 - $22,995	185 Added 1.05%	17,833 $2.09 Million
Q3 2019 Oct 21, 2019	SELL	$101.62 - $122.85 $15,751 - $19,041	-155 Reduced 0.87%	17,648 $2.11 Million
Q2 2019 Jul 18, 2019	BUY	$92.92 - $114.49 $2,323 - $2,862	25 Added 0.14%	17,803 $1.84 Million
Q1 2019 Apr 04, 2019	BUY	$94.45 - $112.13 $130,341 - $154,739	1,380 Added 8.42%	17,778 $0
Q4 2018 Jan 23, 2019	SELL	$89.89 - $118.78 $117,755 - $155,601	-1,310 Reduced 7.4%	16,398 $1.6 Million
Q3 2018 Oct 04, 2018	SELL	$105.76 - $124.66 $5,288 - $6,233	-50 Reduced 0.28%	17,708 $2.07 Million
Q2 2018 Aug 01, 2018	SELL	$103.84 - $118.34 $10,384 - $11,834	-100 Reduced 0.56%	17,758 $1.89 Million
Q1 2018 May 01, 2018	BUY	$101.66 - $134.09 $336,494 - $443,837	3,310 Added 22.75%	17,858 $1.87 Million
Q4 2017 Jan 31, 2018	BUY	$112.55 - $123.72 $146,315 - $160,836	1,300 Added 9.81%	14,548 $1.73 Million
Q3 2017 Oct 27, 2017	BUY	$110.17 - $120.09 $1.46 Million - $1.59 Million	13,248	13,248 $1.59 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

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 ...

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Btr Capital Management Inc United Parcel Service Inc Transaction History