Coldstream Capital Management Inc United Parcel Service Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,257 shares of UPS stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,257

Previous 28,841 57.5%

Holding current value

$1.65 Million

Previous $4.53 Million 59.84%

% of portfolio

0.05%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $2.31 Million - $2.67 Million	-16,584 Reduced 57.5%	12,257 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $330,468 - $399,365	2,451 Added 9.29%	28,841 $4.53 Million
Q3 2023 Nov 02, 2023	SELL	$151.9 - $188.34 $219,495 - $272,151	-1,445 Reduced 5.19%	26,390 $4.11 Million
Q2 2023 Aug 03, 2023	SELL	$166.61 - $196.03 $170,275 - $200,342	-1,022 Reduced 3.54%	27,835 $4.99 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $106,204 - $118,527	611 Added 2.16%	28,857 $5.6 Million

Q4 2022 Jan 10, 2023	BUY	$159.14 - $190.36 $242,211 - $289,727	1,522 Added 5.7%	28,246 $0
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $606,453 - $748,656	3,623 Added 15.68%	26,724 $4.88 Million
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $307,997 - $380,217	-1,840 Reduced 7.38%	23,101 $4.22 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $137,744 - $164,101	-707 Reduced 2.76%	24,941 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $3.93 Million - $4.8 Million	22,025 Added 607.92%	25,648 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $3.43 Million - $4.03 Million	-18,830 Reduced 83.86%	3,623 $604,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $39,565 - $50,242	-231 Reduced 1.02%	22,453 $4.67 Million
Q1 2021 Jun 16, 2021	BUY	$155.0 - $169.99 $2.93 Million - $3.22 Million	18,927 Added 503.78%	22,684 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $201,267 - $228,089	1,292 Added 52.41%	3,757 $633,000
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $18,201 - $27,024	160 Added 6.94%	2,465 $411,000
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $207,450 - $256,269	2,305 New	2,305 $256,000
Q4 2018 Feb 26, 2019	SELL	$89.89 - $118.78 $164,408 - $217,248	-1,829 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $193,435 - $228,003	1,829 New	1,829 $214,000
Q1 2018 May 16, 2018	SELL	$101.66 - $134.09 $286,477 - $377,865	-2,818 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $17,670 - $19,424	157 Added 5.9%	2,818 $336,000
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $53,322 - $58,123	484 Added 22.23%	2,661 $320,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,177	2,177 $241,000

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $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 ...

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Coldstream Capital Management Inc United Parcel Service Inc Transaction History