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 $4.61 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
36,544
Previous 30,715 18.98%
Holding current value
$4.61 Million
Previous $4.2 Million 18.49%
% of portfolio
0.72%
Previous 0.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $92B
  • 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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