Inter Ocean Capital Group, LLC United Parcel Service Inc Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 319,915 shares of UPS stock, worth $42.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

319,915

Previous 298,426 7.2%

Holding current value

$42.8 Million

Previous $46.9 Million 1.34%

% of portfolio

1.18%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $2.99 Million - $3.46 Million	21,489 Added 7.2%	319,915 $47.5 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $2.2 Million - $2.65 Million	-16,293 Reduced 5.18%	298,426 $46.9 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $2.18 Million - $2.7 Million	14,360 Added 4.78%	314,719 $49.1 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $4.37 Million - $5.15 Million	26,255 Added 9.58%	300,359 $53.8 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $2.7 Million - $3.01 Million	15,527 Added 6.0%	274,104 $53.2 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $996,852 - $1.19 Million	6,264 Added 2.48%	258,577 $45 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $216,463 - $278,787	-1,340 Reduced 0.53%	252,313 $40.8 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $3.57 Million - $4.4 Million	21,302 Added 9.17%	253,653 $46.3 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $3.12 Million - $3.72 Million	16,032 Added 7.41%	232,351 $49.8 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $1.01 Million - $1.24 Million	5,677 Added 2.7%	216,319 $46.4 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $9.48 Million - $11.2 Million	52,054 Added 32.82%	210,642 $38.4 Million
Q2 2021 Aug 09, 2021	SELL	$171.28 - $217.5 $5.29 Million - $6.72 Million	-30,896 Reduced 16.31%	158,588 $33 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $2.01 Million - $2.2 Million	12,957 Added 7.34%	189,484 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $27.5 Million - $31.2 Million	176,527 New	176,527 $29.7 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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Inter Ocean Capital Group, LLC United Parcel Service Inc Transaction History