Eagle Claw Capital Managment, LLC United Parcel Service Inc Transaction History

Eagle Claw Capital Managment, LLC

  • $573 Million
  • Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 35,895 shares of UPS stock, worth $4.84 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
35,895
Previous 37,330 3.84%
Holding current value
$4.84 Million
Previous $5.11 Million 4.23%
% of portfolio
0.85%
Previous 0.94%

Shares

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

Nov 08, 2024
SELL
$123.32 - $147.38 $176,964 - $211,490
-1,435 Reduced 3.84%
35,895 $4.89 Million
Q1 2024

May 13, 2024
SELL
$139.08 - $161.22 $36,856 - $42,723
-265 Reduced 0.7%
37,330 $5.55 Million
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $82,920 - $100,208
615 Added 1.66%
37,595 $5.91 Million
Q3 2023

Nov 07, 2023
BUY
$151.9 - $188.34 $97,216 - $120,537
640 Added 1.76%
36,980 $5.76 Million
Q2 2023

Aug 09, 2023
SELL
$166.61 - $196.03 $49,983 - $58,809
-300 Reduced 0.82%
36,340 $6.51 Million
Q1 2023

May 04, 2023
SELL
$173.82 - $193.99 $52,146 - $58,197
-300 Reduced 0.81%
36,640 $7.11 Million
Q4 2022

Feb 09, 2023
BUY
$159.14 - $190.36 $171,075 - $204,637
1,075 Added 3.0%
36,940 $6.42 Million
Q4 2022

Feb 06, 2023
SELL
$159.14 - $190.36 $171,075 - $204,637
-1,075 Reduced 2.91%
35,865 $6.23 Million
Q3 2022

Nov 07, 2022
BUY
$161.54 - $208.05 $64,616 - $83,220
400 Added 1.09%
36,940 $5.97 Million
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $66,956 - $82,656
400 Added 1.11%
36,540 $6.67 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $24,353 - $29,013
-125 Reduced 0.34%
36,140 $7.75 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $178,598 - $218,288
1,001 Added 2.84%
36,265 $7.77 Million
Q3 2021

Dec 02, 2021
SELL
$182.1 - $214.26 $182 - $214
-1 Reduced -0.0%
35,264 $6.42 Million
Q3 2021

Nov 05, 2021
BUY
$182.1 - $214.26 $182,100 - $214,260
1,000 Added 2.92%
35,265 $6.42 Million
Q2 2021

Aug 10, 2021
BUY
$171.28 - $217.5 $351,295 - $446,092
2,051 Added 6.37%
34,265 $7.13 Million
Q1 2021

May 12, 2021
BUY
$155.0 - $169.99 $108,500 - $118,993
700 Added 2.22%
32,214 $5.47 Million
Q4 2020

Feb 11, 2021
SELL
$155.78 - $176.54 $138,644 - $157,120
-890 Reduced 2.75%
31,514 $5.31 Million
Q3 2020

Nov 09, 2020
BUY
$113.76 - $168.9 $28,440 - $42,225
250 Added 0.78%
32,404 $5.4 Million
Q2 2020

Aug 13, 2020
SELL
$90.0 - $111.18 $40,680 - $50,253
-452 Reduced 1.39%
32,154 $3.57 Million
Q1 2020

May 08, 2020
BUY
$86.17 - $118.61 $17,234 - $23,722
200 Added 0.62%
32,606 $3.05 Million
Q4 2019

Jan 27, 2020
BUY
$112.74 - $124.3 $233,935 - $257,922
2,075 Added 6.84%
32,406 $3.8 Million
Q3 2019

Oct 22, 2019
BUY
$101.62 - $122.85 $157,511 - $190,417
1,550 Added 5.39%
30,331 $3.64 Million
Q2 2019

Jul 18, 2019
BUY
$92.92 - $114.49 $78,982 - $97,316
850 Added 3.04%
28,781 $2.97 Million
Q1 2019

May 01, 2019
SELL
$94.45 - $112.13 $14,167 - $16,819
-150 Reduced 0.53%
27,931 $3.12 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $13,483 - $17,817
150 Added 0.54%
28,081 $2.75 Million
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $2,644 - $3,116
-25 Reduced 0.09%
27,931 $3.27 Million
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $2,596 - $2,958
25 Added 0.09%
27,956 $2.97 Million
Q1 2018

May 18, 2018
SELL
$101.66 - $134.09 $5,083 - $6,704
-50 Reduced 0.18%
27,931 $2.92 Million
Q4 2017

Feb 13, 2018
BUY
$112.55 - $123.72 $254,813 - $280,102
2,264 Added 8.8%
27,981 $3.34 Million
Q3 2017

Nov 16, 2017
SELL
$110.17 - $120.09 $118,432 - $129,096
-1,075 Reduced 4.01%
25,717 $3.09 Million
Q2 2017

Aug 15, 2017
BUY
N/A
26,792
26,792 $2.96 Million

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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