A detailed history of Cape Investment Advisory, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,384 shares of UPS stock, worth $318,979. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,384
Previous 3,275 27.21%
Holding current value
$318,979
Previous $487 Million 32.99%
% of portfolio
0.15%
Previous 0.23%

Shares

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

Aug 14, 2024

SELL
$134.2 - $152.27 $119,572 - $135,672
-891 Reduced 27.21%
2,384 $326 Million
Q1 2024

Jun 21, 2024

SELL
$139.08 - $161.22 $54,797 - $63,520
-394 Reduced 10.74%
3,275 $487 Million
Q4 2023

Feb 12, 2024

BUY
$134.83 - $162.94 $73,347 - $88,639
544 Added 17.41%
3,669 $577 Million
Q3 2023

Nov 06, 2023

BUY
$151.9 - $188.34 $46,025 - $57,067
303 Added 10.74%
3,125 $487 Million
Q2 2023

Oct 12, 2023

BUY
$166.61 - $196.03 $47,317 - $55,672
284 Added 11.19%
2,822 $506 Million
Q1 2023

Oct 12, 2023

BUY
$173.82 - $193.99 $441,155 - $492,346
2,538 New
2,538 $492 Million

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 $97.6B
  • 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 Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. 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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.