Excalibur Management Corp United Parcel Service Inc Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Excalibur Management Corp holds 12,106 shares of UPS stock, worth $1.63 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,106

Previous 12,826 5.61%

Holding current value

$1.63 Million

Previous $1.76 Million 6.04%

% of portfolio

0.63%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $88,790 - $106,113	-720 Reduced 5.61%	12,106 $1.65 Million
Q2 2024 Aug 09, 2024	BUY	$134.2 - $152.27 $86,693 - $98,366	646 Added 5.3%	12,826 $1.76 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $86,785 - $100,601	624 Added 5.4%	12,180 $1.81 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $42,336 - $51,163	314 Added 2.79%	11,556 $1.82 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $7,139 - $8,851	-47 Reduced 0.42%	11,242 $1.75 Million
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $12,995 - $15,290	-78 Reduced 0.69%	11,289 $2.02 Million
Q1 2023 May 05, 2023	SELL	$173.82 - $193.99 $19,641 - $21,920	-113 Reduced 0.98%	11,367 $2.21 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $21,802 - $26,079	-137 Reduced 1.18%	11,480 $2 Million
Q3 2022 Nov 04, 2022	BUY	$161.54 - $208.05 $3,553 - $4,577	22 Added 0.19%	11,617 $1.88 Million
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $30,799 - $38,021	184 Added 1.61%	11,595 $2.12 Million
Q1 2022 May 03, 2022	SELL	$194.83 - $232.11 $222,885 - $265,533	-1,144 Reduced 9.11%	11,411 $2.45 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $8,921 - $10,903	-50 Reduced 0.4%	12,555 $2.69 Million
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $76,482 - $89,989	420 Added 3.45%	12,605 $2.3 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $45,903 - $58,290	-268 Reduced 2.15%	12,185 $2.53 Million
Q1 2021 May 03, 2021	SELL	$155.0 - $169.99 $60,450 - $66,296	-390 Reduced 3.04%	12,453 $2.12 Million
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $111,226 - $126,049	-714 Reduced 5.27%	12,843 $2.16 Million
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $45,504 - $67,560	-400 Reduced 2.87%	13,557 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $90,630 - $111,958	-1,007 Reduced 6.73%	13,957 $1.55 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $53,166 - $73,182	617 Added 4.3%	14,964 $1.4 Million
Q4 2019 Feb 04, 2020	SELL	$112.74 - $124.3 $9,808 - $10,814	-87 Reduced 0.6%	14,347 $1.68 Million
Q3 2019 Oct 21, 2019	SELL	$101.62 - $122.85 $88,917 - $107,493	-875 Reduced 5.72%	14,434 $1.73 Million
Q2 2019 Jul 26, 2019	BUY	$92.92 - $114.49 $21,092 - $25,989	227 Added 1.51%	15,309 $1.58 Million
Q1 2019 Apr 24, 2019	SELL	$94.45 - $112.13 $16,528 - $19,622	-175 Reduced 1.15%	15,082 $1.69 Million
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $19,416 - $25,656	216 Added 1.44%	15,257 $1.49 Million
Q3 2018 Oct 25, 2018	SELL	$105.76 - $124.66 $125,854 - $148,345	-1,190 Reduced 7.33%	15,041 $1.76 Million
Q2 2018 Jul 26, 2018	SELL	$103.84 - $118.34 $3,426 - $3,905	-33 Reduced 0.2%	16,231 $1.72 Million
Q1 2018 Apr 23, 2018	BUY	$101.66 - $134.09 $891,151 - $1.18 Million	8,766 Added 116.91%	16,264 $1.7 Million
Q3 2017 Oct 25, 2017	BUY	$110.17 - $120.09 $826,054 - $900,434	7,498	7,498 $900,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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 $98.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp United Parcel Service Inc Transaction History