A detailed history of Rb Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 2,353 shares of UPS stock, worth $315,113. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,353
Previous 3,117 24.51%
Holding current value
$315,113
Previous $463,000 30.45%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Aug 13, 2024

SELL
$134.2 - $152.27 $102,528 - $116,334
-764 Reduced 24.51%
2,353 $322,000
Q1 2024

May 13, 2024

SELL
$139.08 - $161.22 $4,172 - $4,836
-30 Reduced 0.95%
3,117 $463,000
Q4 2023

Feb 05, 2024

SELL
$134.83 - $162.94 $13,078 - $15,805
-97 Reduced 2.99%
3,147 $494,000
Q3 2023

Nov 15, 2023

SELL
$151.9 - $188.34 $2,278 - $2,825
-15 Reduced 0.46%
3,244 $505,000
Q2 2023

Dec 11, 2023

BUY
$166.61 - $196.03 $2,499 - $2,940
15 Added 0.46%
3,259 $584,000
Q2 2023

Aug 07, 2023

BUY
$166.61 - $196.03 $61,145 - $71,943
367 Added 12.69%
3,259 $584,000
Q4 2022

Jan 10, 2023

SELL
$159.14 - $190.36 $1,591 - $1,903
-10 Reduced 0.34%
2,892 $503,000
Q3 2022

Oct 21, 2022

BUY
$161.54 - $208.05 $19,384 - $24,966
120 Added 4.31%
2,902 $469,000
Q2 2022

Jul 14, 2022

BUY
$167.39 - $206.64 $15,567 - $19,217
93 Added 3.46%
2,782 $508,000
Q1 2022

Apr 11, 2022

BUY
$194.83 - $232.11 $15,781 - $18,800
81 Added 3.11%
2,689 $577,000
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $2,319 - $2,834
13 Added 0.5%
2,608 $559,000
Q3 2021

Nov 12, 2021

BUY
$182.1 - $214.26 $2,367 - $2,785
13 Added 0.5%
2,595 $473,000
Q2 2021

Aug 06, 2021

SELL
$171.28 - $217.5 $15,072 - $19,140
-88 Reduced 3.3%
2,582 $537,000
Q1 2021

May 11, 2021

BUY
$155.0 - $169.99 $14,725 - $16,149
95 Added 3.69%
2,670 $454,000
Q4 2020

Feb 04, 2021

SELL
$155.78 - $176.54 $14,643 - $16,594
-94 Reduced 3.52%
2,575 $434,000
Q3 2020

Nov 12, 2020

SELL
$113.76 - $168.9 $5,688 - $8,445
-50 Reduced 1.84%
2,669 $451,000
Q2 2020

Jul 31, 2020

BUY
$90.0 - $111.18 $32,220 - $39,802
358 Added 15.16%
2,719 $302,000
Q1 2020

May 15, 2020

BUY
$86.17 - $118.61 $203,447 - $280,038
2,361 New
2,361 $220,000
Q3 2018

Nov 13, 2018

SELL
$105.76 - $124.66 $256,996 - $302,923
-2,430 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$103.84 - $118.34 $13,603 - $15,502
-131 Reduced 5.12%
2,430 $258,000
Q1 2018

Apr 19, 2018

BUY
$101.66 - $134.09 $260,351 - $343,404
2,561 New
2,561 $268,000

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 $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 ...
More about UPS
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb 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 Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

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