Miramar Capital, LLC United Parcel Service Inc Transaction History

Miramar Capital, LLC

$407 Million
Q1 2024

A detailed history of Miramar Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Miramar Capital, LLC holds 86,727 shares of UPS stock, worth $11.7 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

86,727

Previous 81,071 6.98%

Holding current value

$11.7 Million

Previous $12.7 Million 1.13%

% of portfolio

3.17%

Previous 3.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$139.08 - $161.22 $786,636 - $911,860	5,656 Added 6.98%	86,727 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $372,939 - $450,692	-2,766 Reduced 3.3%	81,071 $12.7 Million
Q3 2023 Nov 07, 2023	SELL	$151.9 - $188.34 $391,446 - $485,352	-2,577 Reduced 2.98%	83,837 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $597,963 - $703,551	3,589 Added 4.33%	86,414 $15.5 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $236,742 - $264,214	1,362 Added 1.67%	82,825 $16.1 Million

Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $115,694 - $138,391	727 Added 0.9%	81,463 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $240,694 - $309,994	1,490 Added 1.88%	80,736 $13.2 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $4.07 Million - $5.02 Million	24,314 Added 44.26%	79,246 $14.5 Million
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $2.07 Million - $2.46 Million	10,613 Added 23.95%	54,932 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $230,518 - $281,746	1,292 Added 3.0%	44,319 $9.5 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $369,663 - $434,947	2,030 Added 4.95%	43,027 $7.84 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $147,814 - $187,702	-863 Reduced 2.06%	40,997 $7.81 Million
Q1 2021 Apr 27, 2021	BUY	$155.0 - $169.99 $117,800 - $129,192	760 Added 1.85%	41,860 $7.12 Million
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $1.63 Million - $1.84 Million	-10,433 Reduced 20.25%	41,100 $6.72 Million
Q3 2020 Oct 13, 2020	SELL	$113.76 - $168.9 $102,952 - $152,854	-905 Reduced 1.73%	51,533 $9.1 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $73,800 - $91,167	820 Added 1.59%	52,438 $7.59 Million
Q1 2020 May 06, 2020	BUY	$86.17 - $118.61 $457,648 - $629,937	5,311 Added 11.47%	51,618 $4.82 Million
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $134,498 - $148,289	1,193 Added 2.64%	46,307 $4.79 Million
Q3 2019 Oct 22, 2019	BUY	$101.62 - $122.85 $32,010 - $38,697	315 Added 0.7%	45,114 $5.35 Million
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $1.44 Million - $1.78 Million	15,545 Added 53.14%	44,799 $5.3 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $8,594 - $10,203	-91 Reduced 0.31%	29,254 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $2.64 Million - $3.49 Million	29,345 New	29,345 $3.25 Million

Others Institutions Holding UPS

# of Institutions

2,429

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 $98.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miramar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miramar Capital, LLC with notifications on news.

Account

Miramar Capital, LLC United Parcel Service Inc Transaction History