Capstone Investment Advisors, LLC United Parcel Service Inc Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 88,651 shares of UPS stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
88,651
Previous 86,200 2.84%
Holding current value
$12 Million
Previous $11.8 Million 2.42%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$123.32 - $147.38 $231,471 - $276,632
1,877 Added 2.16%
88,651 $12.1 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $3.71 Million - $4.21 Million
27,623 Added 46.7%
86,774 $11.9 Million
Q1 2024

May 01, 2024
BUY
$139.08 - $161.22 $3.28 Million - $3.8 Million
23,573 Added 66.26%
59,151 $8.79 Million
Q4 2023

Feb 12, 2024
SELL
$134.83 - $162.94 $2.71 Million - $3.28 Million
-20,133 Reduced 36.14%
35,578 $5.59 Million
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $5.89 Million - $7.31 Million
38,808 Added 229.59%
55,711 $8.68 Million
Q2 2023

Aug 10, 2023
BUY
$166.61 - $196.03 $960,506 - $1.13 Million
5,765 Added 51.76%
16,903 $3.03 Million
Q1 2023

May 09, 2023
SELL
$173.82 - $193.99 $958,791 - $1.07 Million
-5,516 Reduced 33.12%
11,138 $2.16 Million
Q4 2022

Feb 10, 2023
SELL
$159.14 - $190.36 $722,336 - $864,044
-4,539 Reduced 21.42%
16,654 $2.9 Million
Q3 2022

Nov 10, 2022
BUY
$161.54 - $208.05 $2.76 Million - $3.55 Million
17,074 Added 414.52%
21,193 $3.42 Million
Q2 2022

Aug 15, 2022
SELL
$167.39 - $206.64 $2.74 Million - $3.39 Million
-16,388 Reduced 79.91%
4,119 $752,000
Q1 2022

May 13, 2022
BUY
$194.83 - $232.11 $3.86 Million - $4.6 Million
19,835 Added 2951.64%
20,507 $4.4 Million
Q4 2021

Feb 11, 2022
SELL
$178.42 - $218.07 $12.7 Million - $15.5 Million
-70,946 Reduced 99.06%
672 $144,000
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $9.07 Million - $10.7 Million
49,831 Added 228.72%
71,618 $13 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $1.8 Million - $2.04 Million
11,549 Added 112.81%
21,787 $3.67 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $4.1 Million - $6.09 Million
-36,035 Reduced 77.87%
10,238 $1.71 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $3.66 Million - $4.04 Million
32,479 Added 235.46%
46,273 $5.42 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $3.35 Million - $4.04 Million
-32,926 Reduced 70.48%
13,794 $1.65 Million
Q2 2019

Aug 14, 2019
BUY
$92.92 - $114.49 $3.84 Million - $4.73 Million
41,294 Added 761.04%
46,720 $4.83 Million
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $815,386 - $968,018
-8,633 Reduced 61.41%
5,426 $606,000
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $888,832 - $1.17 Million
9,888 Added 237.07%
14,059 $1.37 Million
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $102,058 - $120,296
-965 Reduced 18.79%
4,171 $487,000
Q2 2018

Aug 13, 2018
BUY
$103.84 - $118.34 $533,322 - $607,794
5,136 New
5,136 $546,000
Q1 2018

May 15, 2018
SELL
$101.66 - $134.09 $408,876 - $539,309
-4,022 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $452,676 - $497,601
4,022
4,022 $479,000

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

UPS Quotes by TradingView
  • 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
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