Cable Hill Partners, LLC United Parcel Service Inc Transaction History

Cable Hill Partners, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$173.82 - $193.99 $183,206 - $204,465	1,054 New	1,054 $204,000
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $176,931 - $218,418	-1,057 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $48,707 - $58,027	-250 Reduced 19.13%	1,057 $227,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $16,771 - $20,498	94 Added 7.75%	1,307 $280,000
Q3 2021 Nov 16, 2021	BUY	$182.1 - $214.26 $21,123 - $24,854	116 Added 10.57%	1,213 $221,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $187,894 - $238,597	1,097 New	1,097 $228,000
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $196,750 - $222,970	-1,263 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $143,678 - $213,320	1,263 New	1,263 $210,000
Q2 2019 Aug 06, 2019	SELL	$92.92 - $114.49 $128,972 - $158,912	-1,388 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$94.45 - $112.13 $111,923 - $132,874	-1,185 Reduced 46.06%	1,388 $155,000
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $73,530 - $97,162	818 Added 46.61%	2,573 $251,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $8,249 - $9,723	-78 Reduced 4.26%	1,755 $206,000
Q2 2018 Aug 03, 2018	BUY	$103.84 - $118.34 $9,449 - $10,768	91 Added 5.22%	1,833 $195,000
Q1 2018 Apr 20, 2018	SELL	$101.66 - $134.09 $4,778 - $6,302	-47 Reduced 2.63%	1,742 $184,000
Q4 2017 Feb 22, 2018	SELL	$112.55 - $123.72 $9,566 - $10,516	-85 Reduced 4.54%	1,789 $228,000
Q3 2017 Oct 27, 2017	BUY	$110.17 - $120.09 $193,789 - $211,238	1,759 Added 1529.57%	1,874 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	115	115 $13,000

2,431

524M

13.8M

12.9M

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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