Capital Management Corp United Parcel Service Inc Transaction History

Capital Management Corp

$444 Million
Q2 2024

A detailed history of Capital Management Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Management Corp holds 34,677 shares of UPS stock, worth $4.66 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

34,677

Previous 47,616 27.17%

Holding current value

$4.66 Million

Previous $7.08 Million 32.95%

% of portfolio

1.07%

Previous 1.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $1.74 Million - $1.97 Million	-12,939 Reduced 27.17%	34,677 $4.75 Million
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $552,703 - $640,688	3,974 Added 9.11%	47,616 $7.08 Million
Q4 2023 Feb 01, 2024	SELL	$134.83 - $162.94 $1.89 Million - $2.29 Million	-14,051 Reduced 24.35%	43,642 $6.86 Million
Q3 2023 Oct 30, 2023	BUY	$151.9 - $188.34 $1.88 Million - $2.33 Million	12,387 Added 27.34%	57,693 $8.99 Million
Q2 2023 Jul 27, 2023	SELL	$166.61 - $196.03 $1.37 Million - $1.61 Million	-8,210 Reduced 15.34%	45,306 $8.12 Million
Q1 2023 May 08, 2023	SELL	$173.82 - $193.99 $1.74 Million - $1.95 Million	-10,034 Reduced 15.79%	53,516 $10.4 Million
Q4 2022 Jan 24, 2023	BUY	$159.14 - $190.36 $1.32 Million - $1.58 Million	8,278 Added 14.98%	63,550 $0
Q3 2022 Oct 31, 2022	SELL	$161.54 - $208.05 $823,207 - $1.06 Million	-5,096 Reduced 8.44%	55,272 $8.93 Million
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $2.71 Million - $3.35 Million	16,200 Added 36.68%	60,368 $11 Million
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $350,109 - $417,101	1,797 Added 4.24%	44,168 $9.47 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $494,580 - $604,490	2,772 Added 7.0%	42,371 $9.08 Million
Q3 2021 Oct 25, 2021	BUY	$182.1 - $214.26 $1.19 Million - $1.41 Million	6,559 Added 19.85%	39,599 $7.21 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $1.48 Million - $1.88 Million	-8,637 Reduced 20.72%	33,040 $6.87 Million
Q1 2021 Apr 26, 2021	BUY	$155.0 - $169.99 $4.11 Million - $4.51 Million	26,527 Added 175.1%	41,677 $7.09 Million
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $63,090 - $71,498	-405 Reduced 2.6%	15,150 $2.55 Million
Q3 2020 Oct 27, 2020	SELL	$113.76 - $168.9 $3.55 Million - $5.26 Million	-31,168 Reduced 66.71%	15,555 $2.59 Million
Q2 2020 Jul 29, 2020	SELL	$90.0 - $111.18 $5.01 Million - $6.2 Million	-55,721 Reduced 54.39%	46,723 $5.2 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $5.88 Million - $8.09 Million	68,205 Added 199.2%	102,444 $9.57 Million
Q4 2019 Feb 03, 2020	SELL	$112.74 - $124.3 $68,433 - $75,450	-607 Reduced 1.74%	34,239 $4.01 Million
Q3 2019 Oct 30, 2019	SELL	$101.62 - $122.85 $491,840 - $594,594	-4,840 Reduced 12.2%	34,846 $4.18 Million
Q2 2019 Jul 31, 2019	BUY	$92.92 - $114.49 $629,347 - $775,440	6,773 Added 20.58%	39,686 $4.1 Million
Q1 2019 Apr 25, 2019	BUY	$94.45 - $112.13 $589,745 - $700,139	6,244 Added 23.41%	32,913 $3.68 Million
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $2.4 Million - $3.17 Million	26,669 New	26,669 $2.6 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.9B
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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Capital Management Corp United Parcel Service Inc Transaction History