Marble Harbor Investment Counsel, LLC United Parcel Service Inc Transaction History

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 2,855 shares of UPS stock, worth $319,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,855
Previous 2,855 -0.0%
Holding current value
$319,103
Previous $390,000 0.26%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$134.83 - $162.94 $13,887 - $16,782
-103 Reduced 3.48%
2,855 $448,000
Q3 2023

Nov 09, 2023
SELL
$151.9 - $188.34 $37,975 - $47,085
-250 Reduced 7.79%
2,958 $461,000
Q2 2023

Aug 10, 2023
SELL
$166.61 - $196.03 $59,979 - $70,570
-360 Reduced 10.09%
3,208 $575,000
Q1 2023

May 10, 2023
BUY
$173.82 - $193.99 $41,369 - $46,169
238 Added 7.15%
3,568 $692,000
Q4 2022

Feb 10, 2023
BUY
$159.14 - $190.36 $15,913 - $19,036
100 Added 3.1%
3,330 $578,000
Q3 2022

Nov 08, 2022
BUY
$161.54 - $208.05 $19,384 - $24,966
120 Added 3.86%
3,230 $522,000
Q2 2022

Aug 11, 2022
BUY
$167.39 - $206.64 $205,889 - $254,167
1,230 Added 65.43%
3,110 $568,000
Q1 2022

May 09, 2022
BUY
$194.83 - $232.11 $97,415 - $116,055
500 Added 36.23%
1,880 $403,000
Q4 2021

Feb 10, 2022
SELL
$178.42 - $218.07 $3,568 - $4,361
-20 Reduced 1.43%
1,380 $296,000
Q3 2021

Nov 10, 2021
BUY
$182.1 - $214.26 $72,840 - $85,704
400 Added 40.0%
1,400 $255,000
Q2 2021

Aug 09, 2021
SELL
$171.28 - $217.5 $68,512 - $87,000
-400 Reduced 28.57%
1,000 $208,000
Q4 2020

Feb 08, 2021
BUY
$155.78 - $176.54 $218,092 - $247,156
1,400 New
1,400 $236,000
Q2 2019

Aug 07, 2019
SELL
$92.92 - $114.49 $190,486 - $234,704
-2,050 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$94.45 - $112.13 $23,612 - $28,032
-250 Reduced 10.87%
2,050 $229,000
Q2 2018

Aug 09, 2018
SELL
$103.84 - $118.34 $132,915 - $151,475
-1,280 Reduced 35.75%
2,300 $244,000
Q1 2018

May 10, 2018
BUY
$101.66 - $134.09 $101,964 - $134,492
1,003 Added 38.92%
3,580 $375,000
Q4 2017

Feb 06, 2018
BUY
$112.55 - $123.72 $45,020 - $49,488
400 Added 18.37%
2,577 $307,000
Q3 2017

Nov 07, 2017
BUY
$110.17 - $120.09 $239,840 - $261,435
2,177
2,177 $261,000

Others Institutions Holding UPS

# of Institutions
2,449
Shares Held
499M
Call Options Held
14.9M
Put Options Held
12.8M
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 $81.5B
  • 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
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