Cox Capital Mgt LLC United Parcel Service Inc Transaction History

Cox Capital Mgt LLC

  • $163 Million
  • Q3 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 29,537 shares of UPS stock, worth $3.98 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
29,537
Previous 30,239 2.32%
Holding current value
$3.98 Million
Previous $4.14 Million 2.73%
% of portfolio
2.47%
Previous 2.54%

Shares

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

Oct 10, 2024
SELL
$123.32 - $147.38 $86,570 - $103,460
-702 Reduced 2.32%
29,537 $4.03 Million
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
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • 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 ...
More about UPS
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