Private Capital Group, LLC United Parcel Service Inc Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 881 shares of UPS stock, worth $111,235. This represents 0.12% of its overall portfolio holdings.

Number of Shares
881
Previous 1,371 35.74%
Holding current value
$111,235
Previous $294,000 45.24%
% of portfolio
0.12%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$167.39 - $206.64 $82,021 - $101,253
-490 Reduced 35.74%
881 $161,000
Q1 2022

Apr 21, 2022
BUY
$194.83 - $232.11 $29,419 - $35,048
151 Added 12.38%
1,371 $294,000
Q4 2021

Jan 24, 2022
SELL
$178.42 - $218.07 $11,240 - $13,738
-63 Reduced 4.91%
1,220 $262,000
Q3 2021

Oct 13, 2021
SELL
$182.1 - $214.26 $2,549 - $2,999
-14 Reduced 1.08%
1,283 $234,000
Q2 2021

Jul 26, 2021
BUY
$171.28 - $217.5 $7,022 - $8,917
41 Added 3.26%
1,297 $270,000
Q1 2021

Apr 12, 2021
SELL
$155.0 - $169.99 $16,895 - $18,528
-109 Reduced 7.99%
1,256 $214,000
Q4 2020

Jan 26, 2021
SELL
$155.78 - $176.54 $4,206 - $4,766
-27 Reduced 1.94%
1,365 $230,000
Q3 2020

Nov 12, 2020
BUY
$113.76 - $168.9 $16,153 - $23,983
142 Added 11.36%
1,392 $232,000
Q2 2020

Aug 13, 2020
SELL
$90.0 - $111.18 $34,560 - $42,693
-384 Reduced 23.5%
1,250 $139,000
Q1 2020

May 07, 2020
SELL
$86.17 - $118.61 $106,764 - $146,957
-1,239 Reduced 43.13%
1,634 $153,000
Q4 2019

Feb 14, 2020
SELL
$112.74 - $124.3 $326,156 - $359,599
-2,893 Reduced 50.17%
2,873 $336,000
Q3 2019

Nov 13, 2019
BUY
$101.62 - $122.85 $28,453 - $34,398
280 Added 5.1%
5,766 $691,000
Q2 2019

Aug 15, 2019
SELL
$92.92 - $114.49 $159,357 - $196,350
-1,715 Reduced 23.82%
5,486 $583,000
Q1 2019

Apr 26, 2019
BUY
$94.45 - $112.13 $50,247 - $59,653
532 Added 7.98%
7,201 $805,000
Q4 2018

Jan 28, 2019
SELL
$89.89 - $118.78 $10,337 - $13,659
-115 Reduced 1.7%
6,669 $650,000
Q3 2018

Oct 31, 2018
BUY
$105.76 - $124.66 $12,902 - $15,208
122 Added 1.83%
6,784 $792,000
Q2 2018

Aug 09, 2018
BUY
$103.84 - $118.34 $31,255 - $35,620
301 Added 4.73%
6,662 $707,000
Q1 2018

May 16, 2018
BUY
$101.66 - $134.09 $126,261 - $166,539
1,242 Added 24.26%
6,361 $666,000
Q4 2017

May 18, 2018
BUY
$112.55 - $123.72 $564,550 - $620,579
5,016 Added 4869.9%
5,119 $610,000
Q4 2017

Mar 07, 2018
BUY
$112.55 - $123.72 $11,592 - $12,743
103
103 $20,000

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $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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