Ocean Capital Management, LLC United Parcel Service Inc Transaction History

Ocean Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$166.61 - $196.03 $633,784 - $745,698	-3,804 Reduced 49.13%	3,938 $705,000
Q1 2023 Apr 12, 2023	BUY	$173.82 - $193.99 $176,948 - $197,481	1,018 Added 15.14%	7,742 $1.5 Million
Q4 2022 Feb 02, 2023	SELL	$159.14 - $190.36 $11,776 - $14,086	-74 Reduced 1.09%	6,724 $1.17 Million
Q3 2022 Oct 24, 2022	BUY	$161.54 - $208.05 $373,965 - $481,635	2,315 Added 51.64%	6,798 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$167.39 - $206.64 $153,998 - $190,108	920 Added 25.82%	4,483 $811,000
Q1 2022 May 02, 2022	BUY	$194.83 - $232.11 $273,736 - $326,114	1,405 Added 65.11%	3,563 $771,000
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $385,030 - $470,595	2,158 New	2,158 $463,000
Q2 2020 Jul 30, 2020	SELL	$90.0 - $111.18 $639,630 - $790,156	-7,107 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$86.17 - $118.61 $35,329 - $48,630	410 Added 6.12%	7,107 $664,000
Q4 2019 Jan 28, 2020	SELL	$112.74 - $124.3 $17,361 - $19,142	-154 Reduced 2.25%	6,697 $784,000
Q3 2019 Oct 30, 2019	SELL	$101.62 - $122.85 $155,173 - $187,591	-1,527 Reduced 18.23%	6,851 $821,000
Q2 2019 Aug 01, 2019	SELL	$92.92 - $114.49 $62,256 - $76,708	-670 Reduced 7.4%	8,378 $865,000
Q1 2019 May 23, 2019	BUY	$94.45 - $112.13 $29,751 - $35,320	315 Added 3.61%	9,048 $1.01 Million
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $785,009 - $1.04 Million	8,733 New	8,733 $852,000

2,447

510M

14.9M

12.9M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $100B
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 ...

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

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