Stableford Capital Ii LLC United Parcel Service Inc Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 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 6,750 shares of UPS stock, worth $903,959. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,750

Previous 6,770 0.3%

Holding current value

$903,959

Previous $926,000 0.76%

% of portfolio

0.36%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.32 - $147.38 $2,466 - $2,947	-20 Reduced 0.3%	6,750 $919,000
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

2,431

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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Stableford Capital Ii LLC United Parcel Service Inc Transaction History