Capital Cs Group, LLC United Parcel Service Inc Transaction History

Capital Cs Group, LLC

  • $114 Million
  • Q4 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 309,106 shares of UPS stock, worth $35 Million. This represents 34.14% of its overall portfolio holdings.

Number of Shares
309,106
Previous 314,855 1.83%
Holding current value
$35 Million
Previous $42.9 Million 9.17%
% of portfolio
34.14%
Previous 29.47%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$122.65 - $138.35 $705,114 - $795,374
-5,749 Reduced 1.83%
309,106 $39 Million
Q3 2024

Oct 04, 2024
SELL
$123.32 - $147.38 $658,898 - $787,451
-5,343 Reduced 1.67%
314,855 $42.9 Million
Q2 2024

Jul 12, 2024
SELL
$134.2 - $152.27 $1.81 Million - $2.05 Million
-13,463 Reduced 4.03%
320,198 $43.8 Million
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
2,460
Shares Held
505M
Call Options Held
14.9M
Put Options Held
12.8M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $82.5B
  • 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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