A detailed history of Baker Avenue Asset Management, LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 107,503 shares of UPS stock, worth $14.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
107,503
Previous 81,707 31.57%
Holding current value
$14.7 Million
Previous $12.8 Million 24.38%
% of portfolio
0.56%
Previous 0.47%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$139.08 - $161.22 $3.59 Million - $4.16 Million
25,796 Added 31.57%
107,503 $16 Million
Q4 2023

Feb 13, 2024

BUY
$134.83 - $162.94 $321,165 - $388,123
2,382 Added 3.0%
81,707 $12.8 Million
Q3 2023

Nov 14, 2023

SELL
$151.9 - $188.34 $9.74 Million - $12.1 Million
-64,096 Reduced 44.69%
79,325 $12.4 Million
Q2 2023

Aug 11, 2023

BUY
$166.61 - $196.03 $198,099 - $233,079
1,189 Added 0.84%
143,421 $25.7 Million
Q1 2023

May 15, 2023

SELL
$173.82 - $193.99 $76,828 - $85,743
-442 Reduced 0.31%
142,232 $27.6 Million
Q4 2022

Feb 13, 2023

SELL
$159.14 - $190.36 $417,265 - $499,123
-2,622 Reduced 1.8%
142,674 $24.8 Million
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $723,699 - $932,064
-4,480 Reduced 2.99%
145,296 $23.5 Million
Q2 2022

Aug 03, 2022

SELL
$167.39 - $206.64 $231,500 - $285,783
-1,383 Reduced 0.91%
149,776 $27.3 Million
Q1 2022

May 16, 2022

SELL
$194.83 - $232.11 $56,890 - $67,776
-292 Reduced 0.19%
151,159 $32.4 Million
Q4 2021

Feb 11, 2022

BUY
$178.42 - $218.07 $235,514 - $287,852
1,320 Added 0.88%
151,451 $32.5 Million
Q3 2021

Nov 15, 2021

BUY
$182.1 - $214.26 $378,221 - $445,018
2,077 Added 1.4%
150,131 $27.3 Million
Q2 2021

Aug 16, 2021

SELL
$171.28 - $217.5 $1.05 Million - $1.33 Million
-6,134 Reduced 3.98%
148,054 $30.8 Million
Q1 2021

May 17, 2021

BUY
$155.0 - $169.99 $519,250 - $569,466
3,350 Added 2.22%
154,188 $26.2 Million
Q4 2020

Feb 17, 2021

SELL
$155.78 - $176.54 $385,243 - $436,583
-2,473 Reduced 1.61%
150,838 $25.4 Million
Q3 2020

Nov 16, 2020

SELL
$113.76 - $168.9 $2.05 Million - $3.04 Million
-18,003 Reduced 10.51%
153,311 $25.5 Million
Q2 2020

Aug 12, 2020

BUY
$90.0 - $111.18 $11.9 Million - $14.8 Million
132,774 Added 344.51%
171,314 $19 Million
Q1 2020

May 14, 2020

BUY
$86.17 - $118.61 $25,851 - $35,583
300 Added 0.78%
38,540 $3.6 Million
Q4 2019

Feb 14, 2020

SELL
$112.74 - $124.3 $3,382 - $3,729
-30 Reduced 0.08%
38,240 $4.48 Million
Q3 2019

Nov 15, 2019

SELL
$101.62 - $122.85 $7,113 - $8,599
-70 Reduced 0.18%
38,270 $4.59 Million
Q2 2019

Aug 14, 2019

SELL
$92.92 - $114.49 $7,805 - $9,617
-84 Reduced 0.22%
38,340 $3.96 Million
Q1 2019

May 15, 2019

SELL
$94.45 - $112.13 $5,289 - $6,279
-56 Reduced 0.15%
38,424 $4.29 Million
Q4 2018

Feb 14, 2019

SELL
$89.89 - $118.78 $76,496 - $101,081
-851 Reduced 2.16%
38,480 $3.75 Million
Q3 2018

Nov 15, 2018

BUY
$105.76 - $124.66 $4.16 Million - $4.9 Million
39,331 New
39,331 $4.59 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 $99.8B
  • 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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