King Luther Capital Management Corp United Parcel Service Inc Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 9,926 shares of UPS stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,926

Previous 15,743 36.95%

Holding current value

$1.33 Million

Previous $2.34 Million 41.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $780,641 - $885,754	-5,817 Reduced 36.95%	9,926 $1.36 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $217,799 - $252,470	1,566 Added 11.05%	15,743 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $381,973 - $461,609	-2,833 Reduced 16.65%	14,177 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $666,841 - $826,812	-4,390 Reduced 20.51%	17,010 $2.65 Million
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $413,192 - $486,154	-2,480 Reduced 10.39%	21,400 $3.84 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $241,957 - $270,034	-1,392 Reduced 5.51%	23,880 $4.63 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $17,346 - $20,749	109 Added 0.43%	25,272 $4.39 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $30,046 - $38,697	-186 Reduced 0.73%	25,163 $4.07 Million
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $309,504 - $382,077	1,849 Added 7.87%	25,349 $4.63 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $122,548 - $145,997	-629 Reduced 2.61%	23,500 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $107,408 - $131,278	-602 Reduced 2.43%	24,129 $5.17 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $158,609 - $186,620	-871 Reduced 3.4%	24,731 $4.5 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $1.31 Million - $1.66 Million	7,635 Added 42.49%	25,602 $5.32 Million
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $9,920 - $10,879	-64 Reduced 0.35%	17,967 $3.05 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $76,487 - $86,681	-491 Reduced 2.65%	18,031 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $127,524 - $189,336	1,121 Added 6.44%	18,522 $3.09 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $76,410 - $94,391	849 Added 5.13%	17,401 $1.94 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $383,111 - $527,340	-4,446 Reduced 21.17%	16,552 $1.55 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $247,915 - $273,335	-2,199 Reduced 9.48%	20,998 $2.46 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $602,121 - $741,895	-6,480 Reduced 21.84%	23,197 $2.4 Million
Q1 2019 May 10, 2019	SELL	$94.45 - $112.13 $1.05 Million - $1.25 Million	-11,150 Reduced 27.31%	29,677 $3.32 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $21,843 - $28,863	-243 Reduced 0.59%	40,827 $3.98 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $431,500 - $508,612	-4,080 Reduced 9.04%	41,070 $4.8 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $428,859 - $488,744	-4,130 Reduced 8.38%	45,150 $4.8 Million
Q1 2018 May 08, 2018	SELL	$101.66 - $134.09 $86,919 - $114,646	-855 Reduced 1.71%	49,280 $5.16 Million
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $305,573 - $335,899	-2,715 Reduced 5.14%	50,135 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $5.82 Million - $6.35 Million	52,850	52,850 $6.35 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp United Parcel Service Inc Transaction History