Cpwm, LLC United Parcel Service Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cpwm, LLC holds 10,826 shares of UPS stock, worth $1.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,826

Previous 14,970 27.68%

Holding current value

$1.48 Million

Previous $2.73 Million 36.0%

% of portfolio

0.16%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $669,421 - $862,159	-4,144 Reduced 27.68%	10,826 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $787,737 - $972,447	4,706 Added 45.85%	14,970 $2.73 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $235,744 - $280,853	1,210 Added 13.36%	10,264 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.62 Million - $1.97 Million	9,054 New	9,054 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $1.65 Million - $1.94 Million	-9,046 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $5,994 - $7,612	35 Added 0.39%	9,046 $1.88 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $6,510 - $7,139	42 Added 0.47%	9,011 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $54,678 - $61,965	351 Added 4.07%	8,969 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $1,251 - $1,857	11 Added 0.13%	8,618 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $540 - $667	-6 Reduced 0.07%	8,607 $957,000
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $14,218 - $19,570	165 Added 1.95%	8,613 $805,000
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $1,465 - $1,615	13 Added 0.15%	8,448 $989,000
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $711 - $859	7 Added 0.08%	8,435 $1.01 Million
Q2 2019 Aug 02, 2019	BUY	$92.92 - $114.49 $6,876 - $8,472	74 Added 0.89%	8,428 $870,000
Q1 2019 May 06, 2019	SELL	$94.45 - $112.13 $10,200 - $12,110	-108 Reduced 1.28%	8,354 $933,000
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $31,731 - $41,929	-353 Reduced 4.0%	8,462 $825,000
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $386,552 - $455,632	-3,655 Reduced 29.31%	8,815 $1.03 Million
Q2 2018 Dec 21, 2018	BUY	$103.84 - $118.34 $293,036 - $333,955	2,822 Added 29.25%	12,470 $1.33 Million
Q2 2018 Aug 09, 2018	SELL	$103.84 - $118.34 $294,074 - $335,138	-2,832 Reduced 22.69%	9,648 $1.03 Million
Q1 2018 Dec 21, 2018	BUY	$101.66 - $134.09 $446,287 - $588,655	4,390 Added 54.26%	12,480 $1.31 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $148,220 - $195,503	-1,458 Reduced 15.27%	8,090 $847,000
Q4 2017 Feb 02, 2018	BUY	$112.55 - $123.72 $661,681 - $727,349	5,879 Added 160.23%	9,548 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $890,834 - $971,047	-8,086 Reduced 68.79%	3,669 $441,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,755	11,755 $1.3 Million

Others Institutions Holding UPS

# of Institutions

2,430

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 $99.5B
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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