Caprock Group, Inc. United Parcel Service Inc Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 15,077 shares of UPS stock, worth $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,077

Previous 12,262 22.96%

Holding current value

$2.02 Million

Previous $1.82 Million 13.23%

% of portfolio

0.08%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $377,772 - $428,640	2,815 Added 22.96%	15,077 $2.06 Million
Q1 2024 Apr 29, 2024	SELL	$139.08 - $161.22 $64,115 - $74,322	-461 Reduced 3.62%	12,262 $1.82 Million
Q4 2023 Jan 18, 2024	BUY	$134.83 - $162.94 $564,937 - $682,718	4,190 Added 49.1%	12,723 $2 Million
Q3 2023 Oct 18, 2023	SELL	$151.9 - $188.34 $132,760 - $164,609	-874 Reduced 9.29%	8,533 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $336,218 - $395,588	-2,018 Reduced 17.66%	9,407 $1.69 Million
Q1 2023 Apr 26, 2023	BUY	$173.82 - $193.99 $355,983 - $397,291	2,048 Added 21.84%	11,425 $2.22 Million
Q4 2022 Jan 23, 2023	SELL	$159.14 - $190.36 $64,451 - $77,095	-405 Reduced 4.14%	9,377 $0
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $36,346 - $46,811	225 Added 2.35%	9,782 $1.58 Million
Q2 2022 Jul 26, 2022	BUY	$167.39 - $206.64 $180,111 - $222,344	1,076 Added 12.69%	9,557 $1.75 Million
Q1 2022 Apr 12, 2022	SELL	$194.83 - $232.11 $314,455 - $374,625	-1,614 Reduced 15.99%	8,481 $1.82 Million
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $632,320 - $772,840	-3,544 Reduced 25.98%	10,095 $2.16 Million
Q3 2021 Oct 07, 2021	BUY	$182.1 - $214.26 $134,025 - $157,695	736 Added 5.7%	13,639 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $37,852 - $48,067	221 Added 1.74%	12,903 $2.68 Million
Q1 2021 Apr 29, 2021	SELL	$155.0 - $169.99 $81,065 - $88,904	-523 Reduced 3.96%	12,682 $2.16 Million
Q4 2020 Jan 29, 2021	BUY	$155.78 - $176.54 $133,036 - $150,765	854 Added 6.91%	13,205 $2.22 Million
Q3 2020 Oct 29, 2020	SELL	$113.76 - $168.9 $515,560 - $765,454	-4,532 Reduced 26.84%	12,351 $2.06 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $30,690 - $37,912	341 Added 2.06%	16,883 $1.88 Million
Q1 2020 Apr 28, 2020	BUY	$86.17 - $118.61 $582,853 - $802,278	6,764 Added 69.18%	16,542 $1.55 Million
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $51,973 - $57,302	461 Added 4.95%	9,778 $1.15 Million
Q3 2019 Oct 31, 2019	BUY	$101.62 - $122.85 $28,656 - $34,643	282 Added 3.12%	9,317 $1.12 Million
Q2 2019 Jul 23, 2019	SELL	$92.92 - $114.49 $403,458 - $497,115	-4,342 Reduced 32.46%	9,035 $933,000
Q1 2019 Apr 12, 2019	BUY	$94.45 - $112.13 $33,529 - $39,806	355 Added 2.73%	13,377 $1.5 Million
Q4 2018 Jan 29, 2019	SELL	$89.89 - $118.78 $13,753 - $18,173	-153 Reduced 1.16%	13,022 $1.27 Million
Q3 2018 Oct 17, 2018	SELL	$105.76 - $124.66 $269,370 - $317,509	-2,547 Reduced 16.2%	13,175 $1.54 Million
Q2 2018 Jul 23, 2018	BUY	$103.84 - $118.34 $3,530 - $4,023	34 Added 0.22%	15,722 $1.67 Million
Q1 2018 Apr 23, 2018	SELL	$101.66 - $134.09 $87,935 - $115,987	-865 Reduced 5.23%	15,688 $1.64 Million
Q4 2017 Jan 17, 2018	SELL	$112.55 - $123.72 $148,678 - $163,434	-1,321 Reduced 7.39%	16,553 $2.22 Million
Q3 2017 Oct 23, 2017	BUY	$110.17 - $120.09 $1.97 Million - $2.15 Million	17,874	17,874 $2.15 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. United Parcel Service Inc Transaction History