Coldstream Capital Management Inc United Parcel Service Inc Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,792 shares of UPS stock, worth $828,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,792
Previous 10,407 15.52%
Holding current value
$828,118
Previous $1.05 Million 30.1%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$82.58 - $105.54 $133,366 - $170,447
-1,615 Reduced 15.52%
8,792 $734,000
Q2 2025

Aug 12, 2025
SELL
$91.92 - $110.2 $13,420 - $16,089
-146 Reduced 1.38%
10,407 $1.05 Million
Q1 2025

May 13, 2025
SELL
$109.66 - $136.26 $166,792 - $207,251
-1,521 Reduced 12.6%
10,553 $1.16 Million
Q4 2024

Feb 14, 2025
SELL
$122.65 - $138.35 $116,885 - $131,847
-953 Reduced 7.32%
12,074 $1.52 Million
Q3 2024

Nov 15, 2024
BUY
$123.32 - $147.38 $214,823 - $256,735
1,742 Added 15.44%
13,027 $1.78 Million
Q2 2024

Aug 07, 2024
SELL
$134.2 - $152.27 $130,442 - $148,006
-972 Reduced 7.93%
11,285 $1.54 Million
Q1 2024

May 13, 2024
SELL
$139.08 - $161.22 $2.31 Million - $2.67 Million
-16,584 Reduced 57.5%
12,257 $1.82 Million
Q4 2023

Feb 09, 2024
BUY
$134.83 - $162.94 $330,468 - $399,365
2,451 Added 9.29%
28,841 $4.53 Million
Q3 2023

Nov 02, 2023
SELL
$151.9 - $188.34 $219,495 - $272,151
-1,445 Reduced 5.19%
26,390 $4.11 Million
Q2 2023

Aug 03, 2023
SELL
$166.61 - $196.03 $170,275 - $200,342
-1,022 Reduced 3.54%
27,835 $4.99 Million
Q1 2023

May 15, 2023
BUY
$173.82 - $193.99 $106,204 - $118,527
611 Added 2.16%
28,857 $5.6 Million
Q4 2022

Jan 10, 2023
BUY
$159.14 - $190.36 $242,211 - $289,727
1,522 Added 5.7%
28,246 $0
Q2 2022

Aug 08, 2022
SELL
$167.39 - $206.64 $307,997 - $380,217
-1,840 Reduced 7.38%
23,101 $4.22 Million
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $606,453 - $748,656
3,623 Added 15.68%
26,724 $4.88 Million
Q1 2022

May 11, 2022
SELL
$194.83 - $232.11 $137,744 - $164,101
-707 Reduced 2.76%
24,941 $5.35 Million
Q4 2021

Feb 11, 2022
BUY
$178.42 - $218.07 $3.93 Million - $4.8 Million
22,025 Added 607.92%
25,648 $5.5 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $3.43 Million - $4.03 Million
-18,830 Reduced 83.86%
3,623 $604,000
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $39,565 - $50,242
-231 Reduced 1.02%
22,453 $4.67 Million
Q1 2021

Jun 16, 2021
BUY
$155.0 - $169.99 $2.93 Million - $3.22 Million
18,927 Added 503.78%
22,684 $3.86 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $201,267 - $228,089
1,292 Added 52.41%
3,757 $633,000
Q3 2020

Nov 16, 2020
BUY
$113.76 - $168.9 $18,201 - $27,024
160 Added 6.94%
2,465 $411,000
Q2 2020

Aug 12, 2020
BUY
$90.0 - $111.18 $207,450 - $256,269
2,305 New
2,305 $256,000
Q4 2018

Feb 26, 2019
SELL
$89.89 - $118.78 $164,408 - $217,248
-1,829 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$105.76 - $124.66 $193,435 - $228,003
1,829 New
1,829 $214,000
Q1 2018

May 16, 2018
SELL
$101.66 - $134.09 $286,477 - $377,865
-2,818 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $17,670 - $19,424
157 Added 5.9%
2,818 $336,000
Q3 2017

Nov 15, 2017
BUY
$110.17 - $120.09 $53,322 - $58,123
484 Added 22.23%
2,661 $320,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,177
2,177 $241,000

Others Institutions Holding UPS

# of Institutions
2,361
Shares Held
470M
Call Options Held
22.8M
Put Options Held
22.3M
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 $68.7B
  • 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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