A detailed history of Excalibur Management Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Excalibur Management Corp holds 12,826 shares of UPS stock, worth $1.72 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
12,826
Previous 12,180 5.3%
Holding current value
$1.72 Million
Previous $1.81 Million 3.04%
% of portfolio
0.72%
Previous 0.77%

Shares

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

Aug 09, 2024

BUY
$134.2 - $152.27 $86,693 - $98,366
646 Added 5.3%
12,826 $1.76 Million
Q1 2024

May 13, 2024

BUY
$139.08 - $161.22 $86,785 - $100,601
624 Added 5.4%
12,180 $1.81 Million
Q4 2023

Feb 12, 2024

BUY
$134.83 - $162.94 $42,336 - $51,163
314 Added 2.79%
11,556 $1.82 Million
Q3 2023

Nov 09, 2023

SELL
$151.9 - $188.34 $7,139 - $8,851
-47 Reduced 0.42%
11,242 $1.75 Million
Q2 2023

Aug 08, 2023

SELL
$166.61 - $196.03 $12,995 - $15,290
-78 Reduced 0.69%
11,289 $2.02 Million
Q1 2023

May 05, 2023

SELL
$173.82 - $193.99 $19,641 - $21,920
-113 Reduced 0.98%
11,367 $2.21 Million
Q4 2022

Feb 10, 2023

SELL
$159.14 - $190.36 $21,802 - $26,079
-137 Reduced 1.18%
11,480 $2 Million
Q3 2022

Nov 04, 2022

BUY
$161.54 - $208.05 $3,553 - $4,577
22 Added 0.19%
11,617 $1.88 Million
Q2 2022

Jul 25, 2022

BUY
$167.39 - $206.64 $30,799 - $38,021
184 Added 1.61%
11,595 $2.12 Million
Q1 2022

May 03, 2022

SELL
$194.83 - $232.11 $222,885 - $265,533
-1,144 Reduced 9.11%
11,411 $2.45 Million
Q4 2021

Feb 10, 2022

SELL
$178.42 - $218.07 $8,921 - $10,903
-50 Reduced 0.4%
12,555 $2.69 Million
Q3 2021

Oct 28, 2021

BUY
$182.1 - $214.26 $76,482 - $89,989
420 Added 3.45%
12,605 $2.3 Million
Q2 2021

Jul 26, 2021

SELL
$171.28 - $217.5 $45,903 - $58,290
-268 Reduced 2.15%
12,185 $2.53 Million
Q1 2021

May 03, 2021

SELL
$155.0 - $169.99 $60,450 - $66,296
-390 Reduced 3.04%
12,453 $2.12 Million
Q4 2020

Jan 26, 2021

SELL
$155.78 - $176.54 $111,226 - $126,049
-714 Reduced 5.27%
12,843 $2.16 Million
Q3 2020

Nov 02, 2020

SELL
$113.76 - $168.9 $45,504 - $67,560
-400 Reduced 2.87%
13,557 $2.26 Million
Q2 2020

Aug 14, 2020

SELL
$90.0 - $111.18 $90,630 - $111,958
-1,007 Reduced 6.73%
13,957 $1.55 Million
Q1 2020

May 15, 2020

BUY
$86.17 - $118.61 $53,166 - $73,182
617 Added 4.3%
14,964 $1.4 Million
Q4 2019

Feb 04, 2020

SELL
$112.74 - $124.3 $9,808 - $10,814
-87 Reduced 0.6%
14,347 $1.68 Million
Q3 2019

Oct 21, 2019

SELL
$101.62 - $122.85 $88,917 - $107,493
-875 Reduced 5.72%
14,434 $1.73 Million
Q2 2019

Jul 26, 2019

BUY
$92.92 - $114.49 $21,092 - $25,989
227 Added 1.51%
15,309 $1.58 Million
Q1 2019

Apr 24, 2019

SELL
$94.45 - $112.13 $16,528 - $19,622
-175 Reduced 1.15%
15,082 $1.69 Million
Q4 2018

Jan 29, 2019

BUY
$89.89 - $118.78 $19,416 - $25,656
216 Added 1.44%
15,257 $1.49 Million
Q3 2018

Oct 25, 2018

SELL
$105.76 - $124.66 $125,854 - $148,345
-1,190 Reduced 7.33%
15,041 $1.76 Million
Q2 2018

Jul 26, 2018

SELL
$103.84 - $118.34 $3,426 - $3,905
-33 Reduced 0.2%
16,231 $1.72 Million
Q1 2018

Apr 23, 2018

BUY
$101.66 - $134.09 $891,151 - $1.18 Million
8,766 Added 116.91%
16,264 $1.7 Million
Q3 2017

Oct 25, 2017

BUY
$110.17 - $120.09 $826,054 - $900,434
7,498
7,498 $900,000

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
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