Proficio Capital Partners LLC United Parcel Service Inc Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

A detailed history of Proficio Capital Partners LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,884 shares of UPS stock, worth $254,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,884

Previous 1,848 1.95%

Holding current value

$254,170

Previous $290,000 3.45%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$139.08 - $161.22 $5,006 - $5,803	36 Added 1.95%	1,884 $280,000
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $7,145 - $8,635	-53 Reduced 2.79%	1,848 $290,000
Q3 2023 Oct 18, 2023	SELL	$151.9 - $188.34 $14,734 - $18,268	-97 Reduced 4.85%	1,901 $296,000
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $70,476 - $82,920	-423 Reduced 17.47%	1,998 $358,000
Q1 2023 Apr 21, 2023	SELL	$173.82 - $193.99 $81.2 Million - $90.6 Million	-467,262 Reduced 99.48%	2,421 $469,000

Q1 2023 Apr 19, 2023	BUY	$173.82 - $193.99 $81.2 Million - $90.7 Million	467,294 Added 19560.23%	469,683 $91.1 Million
Q4 2022 Jan 30, 2023	BUY	$159.14 - $190.36 $25,939 - $31,028	163 Added 7.32%	2,389 $415,000
Q3 2022 Oct 11, 2022	SELL	$161.54 - $208.05 $163,478 - $210,546	-1,012 Reduced 31.25%	2,226 $363,000
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $37,160 - $45,874	222 Added 7.36%	3,238 $591,000
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $126,444 - $150,639	649 Added 27.42%	3,016 $647,000
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $5,709 - $6,978	-32 Reduced 1.33%	2,367 $507,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $3,277 - $3,856	-18 Reduced 0.74%	2,399 $437,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $39,394 - $50,025	-230 Reduced 8.69%	2,417 $503,000
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $107,415 - $117,803	693 Added 35.47%	2,647 $450,000
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $9,191 - $10,415	-59 Reduced 2.93%	1,954 $329,000
Q3 2020 Nov 02, 2020	BUY	$113.76 - $168.9 $23,662 - $35,131	208 Added 11.52%	2,013 $335,000
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $162,450 - $200,679	1,805 New	1,805 $201,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $85,868 - $103,808	-845 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $15,982 - $19,692	-172 Reduced 16.91%	845 $87,000
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $5,005 - $5,942	53 Added 5.5%	1,017 $114,000
Q4 2018 Feb 08, 2019	BUY	$89.89 - $118.78 $24,809 - $32,783	276 Added 40.12%	964 $94,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $21,046 - $24,807	199 Added 40.7%	688 $80,000
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $415 - $473	4 Added 0.82%	489 $52,000
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $47,271 - $62,351	-465 Reduced 48.95%	485 $51,000
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $1,800 - $1,979	16 Added 1.71%	950 $113,000
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $102,898 - $112,164	934	934 $112,000

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 ...

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Proficio Capital Partners LLC United Parcel Service Inc Transaction History