A detailed history of Core Alternative Capital transactions in United Parcel Service Inc stock. As of the latest transaction made, Core Alternative Capital holds 3,037 shares of UPS stock, worth $403,951. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,037
Previous 3,222 5.74%
Holding current value
$403,951
Previous $478,000 13.18%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$134.2 - $152.27 $24,826 - $28,169
-185 Reduced 5.74%
3,037 $415,000
Q1 2024

May 15, 2024

SELL
$139.08 - $161.22 $54,102 - $62,714
-389 Reduced 10.77%
3,222 $478,000
Q4 2023

Feb 14, 2024

SELL
$134.83 - $162.94 $208,312 - $251,742
-1,545 Reduced 29.97%
3,611 $567,000
Q3 2023

Oct 19, 2023

BUY
$151.9 - $188.34 $308,812 - $382,895
2,033 Added 65.1%
5,156 $803,000
Q2 2023

Jul 27, 2023

SELL
$166.61 - $196.03 $6,664 - $7,841
-40 Reduced 1.26%
3,123 $559,000
Q1 2023

Apr 18, 2023

SELL
$173.82 - $193.99 $290,279 - $323,963
-1,670 Reduced 34.55%
3,163 $613,000
Q4 2022

Jan 31, 2023

SELL
$159.14 - $190.36 $620,168 - $741,832
-3,897 Reduced 44.64%
4,833 $840,000
Q3 2022

Oct 18, 2022

BUY
$161.54 - $208.05 $85,293 - $109,850
528 Added 6.44%
8,730 $1.41 Million
Q2 2022

Aug 01, 2022

BUY
$167.39 - $206.64 $604,445 - $746,177
3,611 Added 78.65%
8,202 $1.5 Million
Q1 2022

May 10, 2022

BUY
$194.83 - $232.11 $740,743 - $882,482
3,802 Added 481.88%
4,591 $985,000
Q4 2021

Feb 11, 2022

BUY
$178.42 - $218.07 $140,773 - $172,057
789 New
789 $169,000

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 $97B
  • 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
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.