Ims Capital Management United Parcel Service Inc Transaction History

Ims Capital Management

$213 Million
Q1 2024

A detailed history of Ims Capital Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Ims Capital Management holds 2,446 shares of UPS stock, worth $334,735. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,446

Previous 2,872 14.83%

Holding current value

$334,735

Previous $451,000 19.51%

% of portfolio

0.17%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 12, 2024	SELL	$139.08 - $161.22 $59,248 - $68,679	-426 Reduced 14.83%	2,446 $363,000
Q4 2023 Apr 01, 2024	BUY	$134.83 - $162.94 $404 - $488	3 Added 0.1%	2,872 $451,000
Q3 2023 Oct 10, 2023	BUY	$151.9 - $188.34 $607 - $753	4 Added 0.14%	2,869 $447,000
Q2 2023 Sep 13, 2023	SELL	$166.61 - $196.03 $961,672 - $1.13 Million	-5,772 Reduced 66.83%	2,865 $513,000
Q1 2023 Sep 13, 2023	BUY	$173.82 - $193.99 $521 - $581	3 Added 0.03%	8,637 $1.68 Million

Q4 2022 Feb 22, 2023	BUY	$159.14 - $190.36 $12,253 - $14,657	77 Added 0.9%	8,634 $1.5 Million
Q3 2022 Nov 17, 2022	BUY	$161.54 - $208.05 $14,215 - $18,308	88 Added 1.04%	8,557 $1.38 Million
Q2 2022 Jul 13, 2022	BUY	$167.39 - $206.64 $993,292 - $1.23 Million	5,934 Added 234.08%	8,469 $1.55 Million
Q1 2022 Apr 08, 2022	SELL	$194.83 - $232.11 $19,093 - $22,746	-98 Reduced 3.72%	2,535 $544,000
Q4 2021 Jan 05, 2022	SELL	$178.42 - $218.07 $820,375 - $1 Million	-4,598 Reduced 63.59%	2,633 $564,000
Q3 2021 Oct 07, 2021	BUY	$182.1 - $214.26 $182 - $214	1 Added 0.01%	7,231 $1.32 Million
Q2 2021 Jul 07, 2021	BUY	$171.28 - $217.5 $86,838 - $110,272	507 Added 7.54%	7,230 $1.5 Million
Q1 2021 Apr 22, 2021	SELL	$155.0 - $169.99 $7,440 - $8,159	-48 Reduced 0.71%	6,723 $1.14 Million
Q4 2020 Jan 12, 2021	BUY	$155.78 - $176.54 $2,648 - $3,001	17 Added 0.25%	6,771 $1.14 Million
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $14,106 - $20,943	-124 Reduced 1.8%	6,754 $1.13 Million
Q2 2020 Jul 15, 2020	BUY	$90.0 - $111.18 $450 - $555	5 Added 0.07%	6,878 $765,000
Q1 2020 Apr 03, 2020	BUY	$86.17 - $118.61 $388,195 - $534,338	4,505 Added 190.24%	6,873 $642,000
Q4 2019 Jan 15, 2020	SELL	$112.74 - $124.3 $676 - $745	-6 Reduced 0.25%	2,368 $277,000
Q3 2019 Oct 09, 2019	BUY	$101.62 - $122.85 $406 - $491	4 Added 0.17%	2,374 $284,000
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $371 - $457	4 Added 0.17%	2,370 $245,000
Q1 2019 May 21, 2019	BUY	$94.45 - $112.13 $377 - $448	4 Added 0.17%	2,366 $264,000
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $20,494 - $27,081	228 Added 10.68%	2,362 $230,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $317 - $373	3 Added 0.14%	2,134 $0
Q2 2018 Jul 26, 2018	SELL	$103.84 - $118.34 $19,418 - $22,129	-187 Reduced 8.07%	2,131 $226,000
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $450 - $494	4 Added 0.17%	2,318 $276,000
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $254,933 - $277,888	2,314	2,314 $278,000

Others Institutions Holding UPS

# of Institutions

2,428

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 $99.8B
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 ...

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Ims Capital Management United Parcel Service Inc Transaction History