Cobblestone Capital Advisors LLC United Parcel Service Inc Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,430 shares of UPS stock, worth $325,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,430

Previous 2,430 -0.0%

Holding current value

$325,425

Previous $361,000 8.03%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$139.08 - $161.22 $9,179 - $10,640	-66 Reduced 2.64%	2,430 $361,000
Q3 2023 Nov 07, 2023	SELL	$151.9 - $188.34 $56,962 - $70,627	-375 Reduced 13.06%	2,496 $389,000
Q2 2023 Aug 01, 2023	BUY	$166.61 - $196.03 $10,996 - $12,937	66 Added 2.35%	2,871 $514,000
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $31,827 - $38,072	-200 Reduced 6.66%	2,805 $487,000
Q3 2022 Nov 07, 2022	SELL	$161.54 - $208.05 $19,061 - $24,549	-118 Reduced 3.78%	3,005 $485,000
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $167,055 - $206,226	998 Added 46.96%	3,123 $570,000
Q1 2022 Apr 29, 2022	SELL	$194.83 - $232.11 $58,449 - $69,633	-300 Reduced 12.37%	2,125 $456,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $49,065 - $59,969	275 Added 12.79%	2,425 $520,000
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $3,277 - $3,856	-18 Reduced 0.83%	2,150 $392,000
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $1,541 - $1,957	9 Added 0.42%	2,168 $451,000
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $77,500 - $84,995	500 Added 30.14%	2,159 $367,000
Q4 2020 Feb 09, 2021	BUY	$155.78 - $176.54 $2,804 - $3,177	18 Added 1.1%	1,659 $279,000
Q3 2020 Nov 05, 2020	BUY	$113.76 - $168.9 $186,680 - $277,164	1,641 New	1,641 $273,000
Q1 2018 May 02, 2018	SELL	$101.66 - $134.09 $222,838 - $293,925	-2,192 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $9,004 - $9,897	80 Added 3.79%	2,192 $261,000
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $232,679 - $253,630	2,112	2,112 $254,000

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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Cobblestone Capital Advisors LLC United Parcel Service Inc Transaction History