Stableford Capital Ii LLC United Parcel Service Inc Transaction History

Stableford Capital Ii LLC

  • $256 Million
  • Q2 2024

A detailed history of Stableford Capital Ii LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 6,770 shares of UPS stock, worth $900,477. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,770
Previous 6,703 1.0%
Holding current value
$900,477
Previous $996,000 7.03%
% of portfolio
0.36%
Previous 0.4%

Shares

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

Jul 23, 2024
BUY
$134.2 - $152.27 $8,991 - $10,202
67 Added 1.0%
6,770 $926,000
Q1 2024

Apr 09, 2024
BUY
$139.08 - $161.22 $168,008 - $194,753
1,208 Added 21.98%
6,703 $996,000
Q4 2023

Jan 12, 2024
BUY
$134.83 - $162.94 $39,640 - $47,904
294 Added 5.65%
5,495 $863,000
Q3 2023

Oct 30, 2023
BUY
$151.9 - $188.34 $81,266 - $100,761
535 Added 11.47%
5,201 $810,000
Q2 2023

Aug 11, 2023
BUY
$166.61 - $196.03 $777,402 - $914,675
4,666 New
4,666 $836,000
Q4 2022

Jan 10, 2023
SELL
$159.14 - $190.36 $1,113 - $1,332
-7 Reduced 0.16%
4,413 $802 Million
Q3 2022

Oct 25, 2022
BUY
$161.54 - $208.05 $39,577 - $50,972
245 Added 5.87%
4,420 $732,000
Q2 2022

Oct 25, 2022
SELL
$167.39 - $206.64 $41,010 - $50,626
-245 Reduced 5.54%
4,175 $821,000
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $47,873 - $59,099
286 Added 7.35%
4,175 $821,000
Q1 2022

Apr 11, 2022
SELL
$194.83 - $232.11 $62,735 - $74,739
-322 Reduced 7.65%
3,889 $749,000
Q4 2021

Jan 28, 2022
BUY
$178.42 - $218.07 $104,554 - $127,789
586 Added 16.17%
4,211 $860,000
Q3 2021

Oct 18, 2021
BUY
$182.1 - $214.26 $23,673 - $27,853
130 Added 3.72%
3,625 $694,000
Q2 2021

Aug 06, 2021
SELL
$171.28 - $217.5 $59,605 - $75,690
-348 Reduced 9.06%
3,495 $727,000
Q1 2021

May 03, 2021
BUY
$155.0 - $169.99 $8,060 - $8,839
52 Added 1.37%
3,843 $653,000
Q4 2020

Feb 02, 2021
BUY
$155.78 - $176.54 $590,561 - $669,263
3,791 New
3,791 $638,000
Q1 2018

Feb 10, 2021
SELL
$101.66 - $134.09 $171,602 - $226,343
-1,688 Closed
0 $0
Q4 2017

Feb 10, 2021
SELL
$112.55 - $123.72 $179,292 - $197,085
-1,593 Reduced 48.55%
1,688 $201,000
Q2 2017

Feb 10, 2021
BUY
N/A
564 Added 20.76%
3,281 $394,000
Q1 2017

Feb 10, 2021
BUY
N/A
2,717
2,717 $292,000

Others Institutions Holding UPS

# of Institutions
2,432
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97B
  • 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
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