Close Asset Management LTD United Parcel Service Inc Transaction History

Close Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$94.45 - $112.13 $5.35 Million - $6.35 Million	-56,597 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$89.89 - $118.78 $27.2 Million - $36 Million	-303,044 Reduced 84.26%	56,597 $2.66 Million
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $2.78 Million - $3.28 Million	26,307 Added 7.89%	359,641 $42 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $315,959 - $416,751	3,108 Added 0.94%	333,334 $34.6 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $611,484 - $672,170	5,433 Added 1.67%	330,226 $39.4 Million
Q3 2017 Feb 13, 2018	BUY	$110.17 - $120.09 $8.92 Million - $9.72 Million	80,938 Added 33.19%	324,793 $0
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $3.36 Million - $3.67 Million	-30,529 Reduced 11.13%	243,855 $29.3 Million
Q2 2017 Feb 13, 2018	BUY	N/A	60,483 Added 28.28%	274,384 $30.3 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-52,910 Reduced 19.83%	213,901 $0
Q1 2017 Feb 13, 2018	BUY	N/A	53,069 Added 24.83%	266,811 $28.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,019 Added 0.48%	213,742 $22.9 Million
Q4 2016 Nov 14, 2017	BUY	N/A	212,723	212,723 $24.4 Million

2,445

510M

14.9M

12.9M

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 ...

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Close Asset Management LTD with notifications on news.