Cox Capital Mgt LLC United Parcel Service Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 30,239 shares of UPS stock, worth $3.86 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

30,239

Previous 11,486 163.27%

Holding current value

$3.86 Million

Previous $1.71 Million 142.41%

% of portfolio

2.54%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$134.2 - $152.27 $2.52 Million - $2.86 Million	18,753 Added 163.27%	30,239 $4.14 Million
Q1 2024 Apr 10, 2024	BUY	$139.08 - $161.22 $263,000 - $304,867	1,891 Added 19.71%	11,486 $1.71 Million
Q4 2023 Jan 12, 2024	SELL	$134.83 - $162.94 $341,254 - $412,401	-2,531 Reduced 20.87%	9,595 $1.51 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $1.22 Million - $1.51 Million	-8,010 Reduced 39.78%	12,126 $1.89 Million
Q2 2023 Jul 10, 2023	BUY	$166.61 - $196.03 $13,662 - $16,074	82 Added 0.41%	20,136 $3.61 Million
Q1 2023 Apr 11, 2023	BUY	$173.82 - $193.99 $869 - $969	5 Added 0.02%	20,054 $3.89 Million
Q4 2022 Jan 11, 2023	SELL	$159.14 - $190.36 $192,559 - $230,335	-1,210 Reduced 5.69%	20,049 $0
Q3 2022 Oct 11, 2022	BUY	$161.54 - $208.05 $1.47 Million - $1.9 Million	9,130 Added 75.27%	21,259 $3.43 Million
Q2 2022 Jul 08, 2022	BUY	$167.39 - $206.64 $21,425 - $26,449	128 Added 1.07%	12,129 $2.21 Million
Q1 2022 Apr 05, 2022	BUY	$194.83 - $232.11 $27,665 - $32,959	142 Added 1.2%	12,001 $2.57 Million
Q4 2021 Jan 21, 2022	BUY	$178.42 - $218.07 $18,198 - $22,243	102 Added 0.87%	11,859 $2.54 Million
Q3 2021 Oct 06, 2021	BUY	$182.1 - $214.26 $94,692 - $111,415	520 Added 4.63%	11,757 $2.14 Million
Q2 2021 Jul 02, 2021	BUY	$171.28 - $217.5 $977,152 - $1.24 Million	5,705 Added 103.13%	11,237 $2.34 Million
Q1 2021 Apr 01, 2021	BUY	$155.0 - $169.99 $19,685 - $21,588	127 Added 2.35%	5,532 $940,000
Q4 2020 Jan 13, 2021	BUY	$155.78 - $176.54 $21,653 - $24,539	139 Added 2.64%	5,405 $910,000
Q3 2020 Oct 02, 2020	SELL	$113.76 - $168.9 $676,075 - $1 Million	-5,943 Reduced 53.02%	5,266 $877,000
Q2 2020 Jul 01, 2020	BUY	$90.0 - $111.18 $1.01 Million - $1.24 Million	11,171 Added 29397.37%	11,209 $1.25 Million
Q1 2020 Apr 01, 2020	BUY	$86.17 - $118.61 $3,274 - $4,507	38 New	38 $4,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $93B
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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Cox Capital Mgt LLC United Parcel Service Inc Transaction History