Private Capital Group, LLC United Parcel Service Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 881 shares of UPS stock, worth $117,983. This represents 0.12% of its overall portfolio holdings.

Number of Shares

881

Previous 1,371 35.74%

Holding current value

$117,983

Previous $294,000 45.24%

% of portfolio

0.12%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$167.39 - $206.64 $82,021 - $101,253	-490 Reduced 35.74%	881 $161,000
Q1 2022 Apr 21, 2022	BUY	$194.83 - $232.11 $29,419 - $35,048	151 Added 12.38%	1,371 $294,000
Q4 2021 Jan 24, 2022	SELL	$178.42 - $218.07 $11,240 - $13,738	-63 Reduced 4.91%	1,220 $262,000
Q3 2021 Oct 13, 2021	SELL	$182.1 - $214.26 $2,549 - $2,999	-14 Reduced 1.08%	1,283 $234,000
Q2 2021 Jul 26, 2021	BUY	$171.28 - $217.5 $7,022 - $8,917	41 Added 3.26%	1,297 $270,000
Q1 2021 Apr 12, 2021	SELL	$155.0 - $169.99 $16,895 - $18,528	-109 Reduced 7.99%	1,256 $214,000
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $4,206 - $4,766	-27 Reduced 1.94%	1,365 $230,000
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $16,153 - $23,983	142 Added 11.36%	1,392 $232,000
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $34,560 - $42,693	-384 Reduced 23.5%	1,250 $139,000
Q1 2020 May 07, 2020	SELL	$86.17 - $118.61 $106,764 - $146,957	-1,239 Reduced 43.13%	1,634 $153,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $326,156 - $359,599	-2,893 Reduced 50.17%	2,873 $336,000
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $28,453 - $34,398	280 Added 5.1%	5,766 $691,000
Q2 2019 Aug 15, 2019	SELL	$92.92 - $114.49 $159,357 - $196,350	-1,715 Reduced 23.82%	5,486 $583,000
Q1 2019 Apr 26, 2019	BUY	$94.45 - $112.13 $50,247 - $59,653	532 Added 7.98%	7,201 $805,000
Q4 2018 Jan 28, 2019	SELL	$89.89 - $118.78 $10,337 - $13,659	-115 Reduced 1.7%	6,669 $650,000
Q3 2018 Oct 31, 2018	BUY	$105.76 - $124.66 $12,902 - $15,208	122 Added 1.83%	6,784 $792,000
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $31,255 - $35,620	301 Added 4.73%	6,662 $707,000
Q1 2018 May 16, 2018	BUY	$101.66 - $134.09 $126,261 - $166,539	1,242 Added 24.26%	6,361 $666,000
Q4 2017 May 18, 2018	BUY	$112.55 - $123.72 $564,550 - $620,579	5,016 Added 4869.9%	5,119 $610,000
Q4 2017 Mar 07, 2018	BUY	$112.55 - $123.72 $11,592 - $12,743	103	103 $20,000

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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Private Capital Group, LLC United Parcel Service Inc Transaction History