London & Capital Asset Management LTD United Parcel Service Inc Transaction History

London & Capital Asset Management LTD

$1.18 Billion
Q2 2024

A detailed history of London & Capital Asset Management LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 203,041 shares of UPS stock, worth $27.2 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

203,041

Previous 230,774 12.02%

Holding current value

$27.2 Million

Previous $34.3 Million 18.99%

% of portfolio

2.36%

Previous 2.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $3.72 Million - $4.22 Million	-27,733 Reduced 12.02%	203,041 $27.8 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $1.21 Million - $1.41 Million	8,735 Added 3.93%	230,774 $34.3 Million
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $553,207 - $668,542	4,103 Added 1.88%	222,039 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $8.19 Million - $10.2 Million	53,917 Added 32.87%	217,936 $34 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $1.72 Million - $2.02 Million	-10,317 Reduced 5.92%	164,019 $29.4 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $3.98 Million - $4.44 Million	-22,878 Reduced 11.6%	174,336 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $568,288 - $679,775	-3,571 Reduced 1.78%	197,214 $34.3 Million
Q3 2022 Nov 29, 2022	BUY	$161.54 - $208.05 $32.4 Million - $41.8 Million	200,785 New	200,785 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $5.24 Million - $6.46 Million	31,280 Added 17.83%	206,689 $37.7 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $2.25 Million - $2.69 Million	-11,572 Reduced 6.19%	175,409 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $970,783 - $1.19 Million	5,441 Added 3.0%	186,981 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $4.5 Million - $5.3 Million	24,716 Added 15.76%	181,540 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $1.31 Million - $1.67 Million	-7,667 Reduced 4.66%	156,824 $32.6 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $180,575 - $198,038	1,165 Added 0.71%	164,491 $28 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $11.8 Million - $13.4 Million	-75,968 Reduced 31.75%	163,326 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $719,418 - $1.07 Million	6,324 Added 2.71%	239,294 $39.9 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $2.14 Million - $2.65 Million	-23,820 Reduced 9.28%	232,970 $25.9 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $4.6 Million - $6.33 Million	-53,328 Reduced 17.2%	256,790 $24 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $107,328 - $118,333	952 Added 0.31%	310,118 $36.3 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $5.94 Million - $7.18 Million	58,434 Added 23.31%	309,166 $37 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $6.51 Million - $8.02 Million	-70,029 Reduced 21.83%	250,732 $25.9 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $1.44 Million - $1.71 Million	15,217 Added 4.98%	320,761 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $27.5 Million - $36.3 Million	305,544 New	305,544 $29.8 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

523M

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 $97.6B
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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London & Capital Asset Management LTD United Parcel Service Inc Transaction History