Capital Investment Counsel, Inc United Parcel Service Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 36,544 shares of UPS stock, worth $4.93 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

36,544

Previous 30,715 18.98%

Holding current value

$4.93 Million

Previous $4.2 Million 18.49%

% of portfolio

0.72%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$123.32 - $147.38 $718,832 - $859,078	5,829 Added 18.98%	36,544 $4.98 Million
Q2 2024 Jul 22, 2024	BUY	$134.2 - $152.27 $132,321 - $150,138	986 Added 3.32%	30,715 $4.2 Million
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $228,091 - $264,400	1,640 Added 5.84%	29,729 $4.42 Million
Q4 2023 Feb 05, 2024	BUY	$134.83 - $162.94 $105,841 - $127,907	785 Added 2.88%	28,089 $4.42 Million
Q3 2023 Nov 02, 2023	SELL	$151.9 - $188.34 $144,305 - $178,923	-950 Reduced 3.36%	27,304 $4.26 Million
Q2 2023 Jul 28, 2023	SELL	$166.61 - $196.03 $28,823 - $33,913	-173 Reduced 0.61%	28,254 $5.06 Million
Q1 2023 Apr 27, 2023	SELL	$173.82 - $193.99 $121,674 - $135,793	-700 Reduced 2.4%	28,427 $5.51 Million
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $172,507 - $206,350	1,084 Added 3.87%	29,127 $5.06 Million
Q3 2022 Oct 26, 2022	SELL	$161.54 - $208.05 $244,571 - $314,987	-1,514 Reduced 5.12%	28,043 $4.53 Million
Q2 2022 Jul 22, 2022	SELL	$167.39 - $206.64 $1,673 - $2,066	-10 Reduced 0.03%	29,557 $5.4 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $177,295 - $211,220	-910 Reduced 2.99%	29,567 $6.34 Million
Q4 2021 Feb 02, 2022	SELL	$178.42 - $218.07 $111,512 - $136,293	-625 Reduced 2.01%	30,477 $6.53 Million
Q3 2021 Oct 25, 2021	SELL	$182.1 - $214.26 $115,815 - $136,269	-636 Reduced 2.0%	31,102 $5.66 Million
Q2 2021 Jul 27, 2021	BUY	$171.28 - $217.5 $75,363 - $95,700	440 Added 1.41%	31,738 $6.6 Million
Q1 2021 May 05, 2021	SELL	$155.0 - $169.99 $6,975 - $7,649	-45 Reduced 0.14%	31,298 $5.32 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $301,434 - $341,604	-1,935 Reduced 5.81%	31,343 $5.28 Million
Q3 2020 Oct 19, 2020	SELL	$113.76 - $168.9 $491,101 - $729,141	-4,317 Reduced 11.48%	33,278 $5.55 Million
Q2 2020 Aug 04, 2020	SELL	$90.0 - $111.18 $179,550 - $221,804	-1,995 Reduced 5.04%	37,595 $4.18 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $64,196 - $88,364	745 Added 1.92%	39,590 $3.7 Million
Q4 2019 Jan 29, 2020	SELL	$112.74 - $124.3 $31,905 - $35,176	-283 Reduced 0.72%	38,845 $4.55 Million
Q3 2019 Oct 31, 2019	SELL	$101.62 - $122.85 $314,818 - $380,589	-3,098 Reduced 7.34%	39,128 $4.69 Million
Q2 2019 Jul 26, 2019	BUY	$92.92 - $114.49 $131,667 - $162,232	1,417 Added 3.47%	42,226 $4.36 Million
Q1 2019 Apr 29, 2019	BUY	$94.45 - $112.13 $86,894 - $103,159	920 Added 2.31%	40,809 $4.56 Million
Q4 2018 Feb 05, 2019	BUY	$89.89 - $118.78 $1.25 Million - $1.65 Million	13,907 Added 53.53%	39,889 $3.89 Million
Q3 2018 Oct 31, 2018	SELL	$105.76 - $124.66 $76,358 - $90,004	-722 Reduced 2.7%	25,982 $3.03 Million
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $90,860 - $103,547	875 Added 3.39%	26,704 $2.84 Million
Q1 2018 May 04, 2018	BUY	$101.66 - $134.09 $1.28 Million - $1.68 Million	12,557 Added 94.61%	25,829 $2.7 Million
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $22,510 - $24,744	-200 Reduced 1.48%	13,272 $1.58 Million
Q3 2017 Nov 07, 2017	BUY	$110.17 - $120.09 $1.48 Million - $1.62 Million	13,472	13,472 $1.62 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $98.4B
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 Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

Capital Investment Counsel, Inc United Parcel Service Inc Transaction History