Baker Ellis Asset Management LLC United Parcel Service Inc Transaction History

Baker Ellis Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$134.83 - $162.94 $40,449 - $48,882	-300 Reduced 9.35%	2,910 $457,000
Q3 2023 Oct 24, 2023	SELL	$151.9 - $188.34 $55,595 - $68,932	-366 Reduced 10.23%	3,210 $500,000
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $2,665 - $3,136	16 Added 0.45%	3,576 $640,000
Q1 2023 May 08, 2023	SELL	$173.82 - $193.99 $8,691 - $9,699	-50 Reduced 1.39%	3,560 $690,000
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $15,913 - $19,036	-100 Reduced 2.7%	3,610 $627,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $43,777 - $56,381	271 Added 7.88%	3,710 $599,000
Q2 2022 Jul 22, 2022	SELL	$167.39 - $206.64 $3,515 - $4,339	-21 Reduced 0.61%	3,439 $628,000
Q3 2021 Oct 15, 2021	SELL	$182.1 - $214.26 $9,105 - $10,713	-50 Reduced 1.42%	3,460 $630,000
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $42,820 - $54,375	-250 Reduced 6.65%	3,510 $730,000
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $7,789 - $8,827	-50 Reduced 1.31%	3,760 $633,000
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $17,064 - $25,335	150 Added 4.1%	3,810 $635,000
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $9,000 - $11,118	100 Added 2.81%	3,660 $407,000
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $306,765 - $422,251	3,560 New	3,560 $333,000

2,447

510M

14.9M

12.9M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $100B
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 ...

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