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 2,471 shares of UPS stock, worth $310,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,471
Previous 2,430 1.69%
Holding current value
$310,555
Previous $332,000 1.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$123.32 - $147.38 $5,056 - $6,042
41 Added 1.69%
2,471 $336,000
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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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