Hollencrest Capital Management United Parcel Service Inc Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 370,374 shares of UPS stock, worth $46.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
370,374
Previous 370,397 0.01%
Holding current value
$46.4 Million
Previous $50.7 Million 0.41%
% of portfolio
2.14%
Previous 2.28%

Shares

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

Oct 31, 2024
SELL
$123.32 - $147.38 $2,836 - $3,389
-23 Reduced 0.01%
370,374 $50.5 Million
Q2 2024

Aug 12, 2024
SELL
$134.2 - $152.27 $42,138 - $47,812
-314 Reduced 0.08%
370,397 $50.7 Million
Q1 2024

May 01, 2024
SELL
$139.08 - $161.22 $194,990 - $226,030
-1,402 Reduced 0.38%
370,711 $55.1 Million
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $12,539 - $15,153
-93 Reduced 0.02%
372,113 $58.5 Million
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $44,962 - $55,748
296 Added 0.08%
372,206 $58 Million
Q2 2023

Aug 10, 2023
BUY
$166.61 - $196.03 $866,538 - $1.02 Million
5,201 Added 1.42%
371,910 $66.7 Million
Q1 2023

May 16, 2023
SELL
$173.82 - $193.99 $2.52 Million - $2.82 Million
-14,524 Reduced 3.81%
366,709 $71.1 Million
Q4 2022

Feb 06, 2023
SELL
$159.14 - $190.36 $44,400 - $53,110
-279 Reduced 0.07%
381,233 $66.3 Million
Q3 2022

Oct 27, 2022
SELL
$161.54 - $208.05 $166,224 - $214,083
-1,029 Reduced 0.27%
381,512 $61.6 Million
Q2 2022

Jul 21, 2022
SELL
$167.39 - $206.64 $2,343 - $2,892
-14 Reduced -0.0%
382,541 $69.8 Million
Q1 2022

Apr 18, 2022
SELL
$194.83 - $232.11 $5,260 - $6,266
-27 Reduced 0.01%
382,555 $82 Million
Q4 2021

Jan 07, 2022
BUY
$178.42 - $218.07 $23,016 - $28,131
129 Added 0.03%
382,582 $82 Million
Q3 2021

Oct 13, 2021
SELL
$182.1 - $214.26 $3,824 - $4,499
-21 Reduced 0.01%
382,453 $69.6 Million
Q2 2021

Jul 21, 2021
SELL
$171.28 - $217.5 $14,901 - $18,922
-87 Reduced 0.02%
382,474 $79.5 Million
Q1 2021

Apr 29, 2021
SELL
$155.0 - $169.99 $930 - $1,019
-6 Reduced -0.0%
382,561 $65 Million
Q4 2020

Jan 26, 2021
BUY
$155.78 - $176.54 $155 - $176
1 Added 0.0%
382,567 $64.4 Million
Q3 2020

Oct 13, 2020
BUY
$113.76 - $168.9 $107,503 - $159,610
945 Added 0.25%
382,566 $63.7 Million
Q2 2020

Jul 16, 2020
SELL
$90.0 - $111.18 $103,590 - $127,968
-1,151 Reduced 0.3%
381,621 $42.4 Million
Q1 2020

May 01, 2020
BUY
$86.17 - $118.61 $35,760 - $49,223
415 Added 0.11%
382,772 $35.8 Million
Q3 2019

Oct 23, 2019
SELL
$101.62 - $122.85 $4.03 Million - $4.88 Million
-39,684 Reduced 9.4%
382,357 $45.8 Million
Q2 2019

Jul 18, 2019
BUY
$92.92 - $114.49 $5.66 Million - $6.97 Million
60,897 Added 16.86%
422,041 $43.6 Million
Q4 2018

May 09, 2019
BUY
$89.89 - $118.78 $6.56 Million - $8.67 Million
73,031 Added 25.35%
361,144 $35.2 Million
Q4 2018

Jan 03, 2019
SELL
$89.89 - $118.78 $6.56 Million - $8.67 Million
-73,031 Reduced 20.22%
288,113 $28.1 Million
Q3 2018

May 09, 2019
BUY
$105.76 - $124.66 $7.82 Million - $9.22 Million
73,983 Added 25.76%
361,144 $40.4 Million
Q3 2018

Oct 04, 2018
BUY
$105.76 - $124.66 $29,824 - $35,154
282 Added 0.1%
287,161 $33.5 Million
Q2 2018

Jul 10, 2018
SELL
$103.84 - $118.34 $150,360 - $171,356
-1,448 Reduced 0.5%
286,879 $0
Q1 2018

Apr 24, 2018
BUY
$101.66 - $134.09 $11,589 - $15,286
114 Added 0.04%
288,327 $30.2 Million
Q3 2017

Oct 10, 2017
BUY
$110.17 - $120.09 $31.8 Million - $34.6 Million
288,213
288,213 $34.6 Million

Others Institutions Holding UPS

# of Institutions
2,446
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 $91.4B
  • 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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