Northcape Wealth Management, LLC United Parcel Service Inc Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 19,112 shares of UPS stock, worth $2.56 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

19,112

Previous 18,530 3.14%

Holding current value

$2.56 Million

Previous $2.54 Million 2.72%

% of portfolio

0.86%

Previous 0.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$123.32 - $147.38 $71,772 - $85,775	582 Added 3.14%	19,112 $2.6 Million
Q2 2024 Jul 25, 2024	BUY	$134.2 - $152.27 $536 - $609	4 Added 0.02%	18,530 $2.54 Million
Q1 2024 Apr 30, 2024	SELL	$139.08 - $161.22 $17,941 - $20,797	-129 Reduced 0.69%	18,526 $2.75 Million
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $10,516 - $12,709	-78 Reduced 0.42%	18,655 $2.93 Million
Q3 2023 Nov 06, 2023	BUY	$151.9 - $188.34 $40,557 - $50,286	267 Added 1.45%	18,733 $2.92 Million
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $22,658 - $26,660	136 Added 0.74%	18,466 $3.31 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $992,512 - $1.11 Million	5,710 Added 45.25%	18,330 $3.56 Million
Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $397,531 - $475,519	-2,498 Reduced 16.52%	12,620 $2.19 Million
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $14,215 - $18,308	88 Added 0.59%	15,118 $2.44 Million
Q2 2022 Aug 09, 2022	SELL	$167.39 - $206.64 $51,388 - $63,438	-307 Reduced 2.0%	15,030 $2.74 Million
Q1 2022 Apr 18, 2022	BUY	$194.83 - $232.11 $55,916 - $66,615	287 Added 1.91%	15,337 $3.29 Million
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $2.69 Million - $3.28 Million	15,050 New	15,050 $3.23 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 ...

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Northcape Wealth Management, LLC United Parcel Service Inc Transaction History