A detailed history of Northcape Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 19,112 shares of UPS stock, worth $2.41 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
19,112
Previous 18,530 3.14%
Holding current value
$2.41 Million
Previous $2.54 Million 2.72%
% of portfolio
0.86%
Previous 0.92%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$123.32 - $147.38 $71,772 - $85,775
582 Added 3.14%
19,112 $2.6 Million
Q2 2024

Jul 25, 2024

BUY
$134.2 - $152.27 $536 - $609
4 Added 0.02%
18,530 $2.54 Million
Q1 2024

Apr 30, 2024

SELL
$139.08 - $161.22 $17,941 - $20,797
-129 Reduced 0.69%
18,526 $2.75 Million
Q4 2023

Feb 05, 2024

SELL
$134.83 - $162.94 $10,516 - $12,709
-78 Reduced 0.42%
18,655 $2.93 Million
Q3 2023

Nov 06, 2023

BUY
$151.9 - $188.34 $40,557 - $50,286
267 Added 1.45%
18,733 $2.92 Million
Q2 2023

Aug 07, 2023

BUY
$166.61 - $196.03 $22,658 - $26,660
136 Added 0.74%
18,466 $3.31 Million
Q1 2023

May 15, 2023

BUY
$173.82 - $193.99 $992,512 - $1.11 Million
5,710 Added 45.25%
18,330 $3.56 Million
Q4 2022

Feb 07, 2023

SELL
$159.14 - $190.36 $397,531 - $475,519
-2,498 Reduced 16.52%
12,620 $2.19 Million
Q3 2022

Nov 08, 2022

BUY
$161.54 - $208.05 $14,215 - $18,308
88 Added 0.59%
15,118 $2.44 Million
Q2 2022

Aug 09, 2022

SELL
$167.39 - $206.64 $51,388 - $63,438
-307 Reduced 2.0%
15,030 $2.74 Million
Q1 2022

Apr 18, 2022

BUY
$194.83 - $232.11 $55,916 - $66,615
287 Added 1.91%
15,337 $3.29 Million
Q4 2021

Feb 09, 2022

BUY
$178.42 - $218.07 $2.69 Million - $3.28 Million
15,050 New
15,050 $3.23 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 $92.1B
  • 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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