Cribstone Capital Management, LLC United Parcel Service Inc Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 4,404 shares of UPS stock, worth $446,213. This represents 0.45% of its overall portfolio holdings.

Number of Shares
4,404
Previous 3,843 14.6%
Holding current value
$446,213
Previous $621,000 23.19%
% of portfolio
0.45%
Previous 0.38%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $89,277 - $106,791
561 Added 14.6%
4,404 $765,000
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $50,238 - $64,703
311 Added 8.81%
3,843 $621,000
Q2 2022

Aug 11, 2022
BUY
$167.39 - $206.64 $107,296 - $132,456
641 Added 22.17%
3,532 $645,000
Q1 2022

May 16, 2022
BUY
$194.83 - $232.11 $15,976 - $19,033
82 Added 2.92%
2,891 $620,000
Q4 2021

Feb 10, 2022
BUY
$178.42 - $218.07 $4,817 - $5,887
27 Added 0.97%
2,809 $602,000
Q3 2021

Nov 18, 2021
BUY
$182.1 - $214.26 $7,830 - $9,213
43 Added 1.57%
2,782 $507,000
Q2 2021

Aug 13, 2021
BUY
$171.28 - $217.5 $4,282 - $5,437
25 Added 0.92%
2,739 $570,000
Q1 2021

Apr 23, 2021
BUY
$155.0 - $169.99 $22,940 - $25,158
148 Added 5.77%
2,714 $461,000
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $1,713 - $1,941
11 Added 0.43%
2,566 $432,000
Q3 2020

Nov 17, 2020
SELL
$113.76 - $168.9 $205,450 - $305,033
-1,806 Reduced 41.41%
2,555 $426,000
Q2 2020

Aug 03, 2020
BUY
$90.0 - $111.18 $69,210 - $85,497
769 Added 21.41%
4,361 $485,000
Q1 2020

Apr 21, 2020
BUY
$86.17 - $118.61 $14,304 - $19,689
166 Added 4.85%
3,592 $336,000
Q4 2019

Jan 08, 2020
BUY
$112.74 - $124.3 $62,570 - $68,986
555 Added 19.33%
3,426 $401,000
Q3 2019

Nov 20, 2019
BUY
$101.62 - $122.85 $19,307 - $23,341
190 Added 7.09%
2,871 $344,000
Q2 2019

Jul 22, 2019
BUY
$92.92 - $114.49 $230,162 - $283,591
2,477 Added 1214.22%
2,681 $277,000
Q1 2019

Apr 11, 2019
SELL
$94.45 - $112.13 $2,077 - $2,466
-22 Reduced 9.73%
204 $23,000
Q4 2018

Feb 12, 2019
SELL
$89.89 - $118.78 $36,585 - $48,343
-407 Reduced 64.3%
226 $22,000
Q2 2018

Jul 24, 2018
BUY
$103.84 - $118.34 $2,284 - $2,603
22 Added 3.6%
633 $67,000
Q1 2018

Apr 19, 2018
SELL
$101.66 - $134.09 $3,558 - $4,693
-35 Reduced 5.42%
611 $64,000
Q4 2017

Feb 02, 2018
BUY
$112.55 - $123.72 $29,375 - $32,290
261 Added 67.79%
646 $77,000
Q3 2017

Oct 30, 2017
BUY
$110.17 - $120.09 $42,415 - $46,234
385
385 $46,000

Others Institutions Holding UPS

# of Institutions
2,538
Shares Held
495M
Call Options Held
14.7M
Put Options Held
14M
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 $73.9B
  • 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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