Stamos Capital Partners, L.P. United Parcel Service Inc Transaction History

Stamos Capital Partners, L.P.

$459 Million
Q2 2024

A detailed history of Stamos Capital Partners, L.P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 18,580 shares of UPS stock, worth $2.49 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,580

Previous 16,870 10.14%

Holding current value

$2.49 Million

Previous $2.51 Million 1.4%

% of portfolio

0.55%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $229,481 - $260,381	1,710 Added 10.14%	18,580 $2.54 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $204,447 - $236,993	1,470 Added 9.55%	16,870 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $453,028 - $547,478	-3,360 Reduced 17.91%	15,400 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $393,199 - $462,630	2,360 Added 14.39%	18,760 $3.36 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $182,511 - $203,689	1,050 Added 6.84%	16,400 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $1.86 Million - $2.22 Million	11,660 Added 315.99%	15,350 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $373,157 - $480,595	2,310 Added 167.39%	3,690 $596,000
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $1.41 Million - $1.74 Million	-8,420 Reduced 85.92%	1,380 $252,000
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $1.91 Million - $2.27 Million	9,800 New	9,800 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $484,650 - $598,704	-5,385 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $464,025 - $638,714	5,385 New	5,385 $503,000

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 ...

More about UPS

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Stamos Capital Partners, L.P. United Parcel Service Inc Transaction History