Sterneck Capital Management, LLC United Parcel Service Inc Transaction History

Sterneck Capital Management, LLC

  • $180 Million
  • Q4 2024

A detailed history of Sterneck Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 12,834 shares of UPS stock, worth $1.48 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
12,834
Previous 13,304 3.53%
Holding current value
$1.48 Million
Previous $1.81 Million 10.76%
% of portfolio
0.9%
Previous 1.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$122.65 - $138.35 $57,645 - $65,024
-470 Reduced 3.53%
12,834 $1.62 Million
Q3 2024

Oct 03, 2024
SELL
$123.32 - $147.38 $134,788 - $161,086
-1,093 Reduced 7.59%
13,304 $1.81 Million
Q2 2024

Jul 26, 2024
BUY
$134.2 - $152.27 $153,793 - $174,501
1,146 Added 8.65%
14,397 $1.97 Million
Q1 2024

Apr 26, 2024
BUY
$139.08 - $161.22 $283,027 - $328,082
2,035 Added 18.14%
13,251 $1.97 Million
Q4 2023

Jan 12, 2024
SELL
$134.83 - $162.94 $51,774 - $62,568
-384 Reduced 3.31%
11,216 $1.76 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $104,051 - $129,012
-685 Reduced 5.58%
11,600 $1.81 Million
Q2 2023

Jul 26, 2023
BUY
$166.61 - $196.03 $1,499 - $1,764
9 Added 0.07%
12,285 $2.2 Million
Q1 2023

Apr 19, 2023
SELL
$173.82 - $193.99 $10,081 - $11,251
-58 Reduced 0.47%
12,276 $2.38 Million
Q4 2022

Jan 18, 2023
SELL
$159.14 - $190.36 $5,729 - $6,852
-36 Reduced 0.29%
12,334 $0
Q3 2022

Oct 13, 2022
BUY
$161.54 - $208.05 $4,038 - $5,201
25 Added 0.2%
12,370 $2 Million
Q2 2022

Aug 10, 2022
BUY
$167.39 - $206.64 $64,947 - $80,176
388 Added 3.24%
12,345 $2.25 Million
Q1 2022

May 03, 2022
SELL
$194.83 - $232.11 $319,326 - $380,428
-1,639 Reduced 12.06%
11,957 $2.56 Million
Q4 2021

Jan 25, 2022
BUY
$178.42 - $218.07 $349,703 - $427,417
1,960 Added 16.84%
13,596 $2.91 Million
Q3 2021

Oct 18, 2021
SELL
$182.1 - $214.26 $1,274 - $1,499
-7 Reduced 0.06%
11,636 $2.12 Million
Q2 2021

Jul 30, 2021
SELL
$171.28 - $217.5 $271,478 - $344,737
-1,585 Reduced 11.98%
11,643 $2.24 Million
Q1 2021

May 05, 2021
SELL
$155.0 - $169.99 $39,060 - $42,837
-252 Reduced 1.87%
13,228 $2.25 Million
Q4 2020

Jan 26, 2021
SELL
$155.78 - $176.54 $97,050 - $109,984
-623 Reduced 4.42%
13,480 $2.27 Million
Q3 2020

Oct 14, 2020
SELL
$113.76 - $168.9 $297,141 - $441,166
-2,612 Reduced 15.63%
14,103 $2.35 Million
Q2 2020

Aug 12, 2020
BUY
$90.0 - $111.18 $22,320 - $27,572
248 Added 1.51%
16,715 $1.86 Million
Q1 2020

Apr 28, 2020
BUY
$86.17 - $118.61 $240,414 - $330,921
2,790 Added 20.4%
16,467 $1.54 Million
Q4 2019

Feb 18, 2020
BUY
$112.74 - $124.3 $29,988 - $33,063
266 Added 1.98%
13,677 $1.6 Million
Q3 2019

Nov 12, 2019
SELL
$101.62 - $122.85 $57,516 - $69,533
-566 Reduced 4.05%
13,411 $1.61 Million
Q2 2019

Aug 13, 2019
SELL
$92.92 - $114.49 $24,066 - $29,652
-259 Reduced 1.82%
13,977 $1.44 Million
Q1 2019

May 01, 2019
SELL
$94.45 - $112.13 $41,558 - $49,337
-440 Reduced 3.0%
14,236 $1.59 Million
Q4 2018

Jan 30, 2019
BUY
$89.89 - $118.78 $82,698 - $109,277
920 Added 6.69%
14,676 $1.43 Million
Q3 2018

Nov 13, 2018
SELL
$105.76 - $124.66 $191,319 - $225,509
-1,809 Reduced 11.62%
13,756 $1.61 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $494,797 - $563,890
-4,765 Reduced 23.44%
15,565 $1.65 Million
Q1 2018

Apr 12, 2018
BUY
$101.66 - $134.09 $2.07 Million - $2.73 Million
20,330 New
20,330 $2.13 Million

Others Institutions Holding UPS

# of Institutions
2,568
Shares Held
511M
Call Options Held
14M
Put Options Held
13.9M
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 $83.9B
  • 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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