A detailed history of Ncm Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ncm Capital Management, LLC holds 3,473 shares of UPS stock, worth $453,886. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,473
Previous 3,318 4.67%
Holding current value
$453,886
Previous $493,000 3.65%
% of portfolio
0.26%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$134.2 - $152.27 $20,801 - $23,601
155 Added 4.67%
3,473 $475,000
Q1 2024

May 15, 2024

BUY
$139.08 - $161.22 $110,290 - $127,847
793 Added 31.41%
3,318 $493,000
Q4 2023

Feb 13, 2024

SELL
$134.83 - $162.94 $13,752 - $16,619
-102 Reduced 3.88%
2,525 $397,000
Q3 2023

Nov 14, 2023

BUY
$151.9 - $188.34 $36,759 - $45,578
242 Added 10.15%
2,627 $409,000
Q2 2023

Aug 14, 2023

BUY
$166.61 - $196.03 $2,665 - $3,136
16 Added 0.68%
2,385 $427,000
Q1 2023

May 15, 2023

SELL
$173.82 - $193.99 $1,390 - $1,551
-8 Reduced 0.34%
2,369 $460,000
Q4 2022

Feb 15, 2023

BUY
$159.14 - $190.36 $636 - $761
4 Added 0.17%
2,377 $413,000
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $23,746 - $30,583
-147 Reduced 5.83%
2,373 $383,000
Q2 2022

Aug 17, 2022

BUY
$167.39 - $206.64 $33,980 - $41,947
203 Added 8.76%
2,520 $460,000
Q1 2022

May 12, 2022

BUY
$194.83 - $232.11 $4,870 - $5,802
25 Added 1.09%
2,317 $497,000
Q4 2021

Feb 15, 2022

BUY
$178.42 - $218.07 $408,938 - $499,816
2,292 New
2,292 $491,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $95.3B
  • 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

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ncm Capital Management, LLC with notifications on news.