Baker Avenue Asset Management, LP United Parcel Service Inc Transaction History

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025

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 30,886 shares of UPS stock, worth $2.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,886
Previous 60,361 48.83%
Holding current value
$2.72 Million
Previous $6.64 Million 53.05%
% of portfolio
0.09%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$91.92 - $110.2 $2.71 Million - $3.25 Million
-29,475 Reduced 48.83%
30,886 $3.12 Million
Q1 2025

May 08, 2025
SELL
$109.66 - $136.26 $286,870 - $356,456
-2,616 Reduced 4.15%
60,361 $6.64 Million
Q4 2024

Feb 14, 2025
SELL
$122.65 - $138.35 $49,060 - $55,340
-400 Reduced 0.63%
62,977 $7.94 Million
Q3 2024

Nov 01, 2024
SELL
$123.32 - $147.38 $5.12 Million - $6.12 Million
-41,545 Reduced 39.6%
63,377 $8.64 Million
Q2 2024

Aug 07, 2024
SELL
$134.2 - $152.27 $346,370 - $393,008
-2,581 Reduced 2.4%
104,922 $14.4 Million
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

# of Institutions
2,457
Shares Held
496M
Call Options Held
16.6M
Put Options Held
15.5M
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 $64.2B
  • 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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