Capital Square, LLC United Parcel Service Inc Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Square, LLC holds 5,674 shares of UPS stock, worth $759,862. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,674

Previous 5,557 2.11%

Holding current value

$759,862

Previous $825,000 5.94%

% of portfolio

0.52%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$134.2 - $152.27 $15,701 - $17,815	117 Added 2.11%	5,674 $776,000
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $77,328 - $89,638	556 Added 11.12%	5,557 $825,000
Q4 2023 Jan 26, 2024	SELL	$134.83 - $162.94 $14,696 - $17,760	-109 Reduced 2.13%	5,001 $786,000
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $12,303 - $15,255	-81 Reduced 1.56%	5,110 $796,000
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $166 - $196	1 Added 0.02%	5,191 $930,000
Q1 2023 Apr 24, 2023	BUY	$173.82 - $193.99 $7,126 - $7,953	41 Added 0.8%	5,190 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $87,070 - $112,138	539 Added 11.69%	5,149 $831,000
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $67,960 - $83,895	406 Added 9.66%	4,610 $841,000
Q3 2021 Nov 02, 2021	BUY	$182.1 - $214.26 $42,429 - $49,922	233 Added 5.87%	4,204 $763,000
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $160,660 - $204,015	938 Added 30.93%	3,971 $843,000
Q1 2021 May 07, 2021	SELL	$155.0 - $169.99 $7,750 - $8,499	-50 Reduced 1.62%	3,033 $533,000
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $1,820 - $2,702	16 Added 0.52%	3,083 $513,000
Q2 2020 Jul 27, 2020	SELL	$90.0 - $111.18 $5,220 - $6,448	-58 Reduced 1.86%	3,067 $341,000
Q1 2020 Apr 30, 2020	BUY	$86.17 - $118.61 $63,679 - $87,652	739 Added 30.97%	3,125 $292,000
Q4 2019 Feb 07, 2020	BUY	$112.74 - $124.3 $268,997 - $296,579	2,386 New	2,386 $279,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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 Square, LLC United Parcel Service Inc Transaction History