Capital Cs Group, LLC United Parcel Service Inc Transaction History

Capital Cs Group, LLC

$213 Million
Q1 2024

A detailed history of Capital Cs Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Cs Group, LLC holds 333,661 shares of UPS stock, worth $45.5 Million. This represents 23.24% of its overall portfolio holdings.

Number of Shares

333,661

Previous 333,875 0.06%

Holding current value

$45.5 Million

Previous $52.5 Million 5.53%

% of portfolio

23.24%

Previous 24.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$139.08 - $161.22 $29,763 - $34,501	-214 Reduced 0.06%	333,661 $49.6 Million
Q4 2023 Jan 08, 2024	BUY	$134.83 - $162.94 $554,690 - $670,335	4,114 Added 1.25%	333,875 $52.5 Million
Q3 2023 Oct 05, 2023	SELL	$151.9 - $188.34 $745,373 - $924,184	-4,907 Reduced 1.47%	329,761 $51.4 Million
Q2 2023 Jul 10, 2023	SELL	$166.61 - $196.03 $490,000 - $576,524	-2,941 Reduced 0.87%	334,668 $60 Million
Q1 2023 Apr 07, 2023	SELL	$173.82 - $193.99 $175,210 - $195,541	-1,008 Reduced 0.3%	337,609 $65.5 Million

Q4 2022 Jan 23, 2023	SELL	$159.14 - $190.36 $1.16 Million - $1.39 Million	-7,278 Reduced 2.1%	338,617 $0
Q3 2022 Oct 12, 2022	SELL	$161.54 - $208.05 $700,275 - $901,896	-4,335 Reduced 1.24%	345,895 $55.9 Million
Q2 2022 Jul 19, 2022	BUY	$167.39 - $206.64 $33,478 - $41,328	200 Added 0.06%	350,230 $63.9 Million
Q1 2022 Apr 25, 2022	BUY	$194.83 - $232.11 $1.84 Million - $2.2 Million	9,458 Added 2.78%	350,030 $75.1 Million
Q4 2021 Jan 20, 2022	SELL	$178.42 - $218.07 $372,362 - $455,112	-2,087 Reduced 0.61%	340,572 $73 Million
Q3 2021 Oct 13, 2021	BUY	$182.1 - $214.26 $110,716 - $130,270	608 Added 0.18%	342,659 $62.2 Million
Q2 2021 Jul 22, 2021	SELL	$171.28 - $217.5 $5.73 Million - $7.27 Million	-33,444 Reduced 8.91%	342,051 $71.1 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $71,610 - $78,535	-462 Reduced 0.12%	375,495 $59.2 Million
Q4 2020 Jan 22, 2021	BUY	$155.78 - $176.54 $58.6 Million - $66.4 Million	375,957 New	375,957 $59.2 Million

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.5B
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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Capital Cs Group, LLC United Parcel Service Inc Transaction History