Baldwin Brothers LLC United Parcel Service Inc Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 547 shares of UPS stock, worth $73,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

547

Previous 611 10.47%

Holding current value

$73,254

Previous $83,000 10.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.32 - $147.38 $7,892 - $9,432	-64 Reduced 10.47%	547 $74,000
Q2 2024 Jul 12, 2024	SELL	$134.2 - $152.27 $8,320 - $9,440	-62 Reduced 9.21%	611 $83,000
Q1 2024 Apr 12, 2024	BUY	$139.08 - $161.22 $3,477 - $4,030	25 Added 3.86%	673 $100,000
Q4 2023 Jan 08, 2024	SELL	$134.83 - $162.94 $679,273 - $820,891	-5,038 Reduced 88.6%	648 $101,000
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $60,760 - $75,336	-400 Reduced 6.57%	5,686 $886,000
Q2 2023 Jul 14, 2023	BUY	$166.61 - $196.03 $19,326 - $22,739	116 Added 1.94%	6,086 $1.09 Million
Q1 2023 Apr 21, 2023	SELL	$173.82 - $193.99 $35,111 - $39,185	-202 Reduced 3.27%	5,970 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$159.14 - $190.36 $68,907 - $82,425	433 Added 7.54%	6,172 $0
Q2 2022 Jul 18, 2022	SELL	$167.39 - $206.64 $375,120 - $463,080	-2,241 Reduced 28.08%	5,739 $1.05 Million
Q1 2022 Apr 13, 2022	SELL	$194.83 - $232.11 $3,312 - $3,945	-17 Reduced 0.21%	7,980 $1.71 Million
Q4 2021 Jan 14, 2022	SELL	$178.42 - $218.07 $892 - $1,090	-5 Reduced 0.06%	7,997 $1.71 Million
Q2 2020 Jul 21, 2020	SELL	$90.0 - $111.18 $4,950 - $6,114	-55 Reduced 0.68%	8,002 $890,000
Q1 2020 Apr 15, 2020	BUY	$86.17 - $118.61 $273,158 - $375,993	3,170 Added 64.87%	8,057 $753,000
Q4 2019 Jan 29, 2020	SELL	$112.74 - $124.3 $676 - $745	-6 Reduced 0.12%	4,887 $572,000
Q3 2019 Oct 10, 2019	SELL	$101.62 - $122.85 $515,721 - $623,463	-5,075 Reduced 50.91%	4,893 $586,000
Q2 2019 Jul 19, 2019	SELL	$92.92 - $114.49 $6.68 Million - $8.23 Million	-71,844 Reduced 87.82%	9,968 $1.03 Million
Q1 2019 Apr 24, 2019	BUY	$94.45 - $112.13 $94,072 - $111,681	996 Added 1.23%	81,812 $9.14 Million
Q4 2018 Feb 01, 2019	SELL	$89.89 - $118.78 $3.33 Million - $4.4 Million	-37,052 Reduced 31.44%	80,816 $7.88 Million
Q3 2018 Oct 26, 2018	BUY	$105.76 - $124.66 $276,033 - $325,362	2,610 Added 2.26%	117,868 $13.8 Million
Q2 2018 Jul 24, 2018	BUY	$103.84 - $118.34 $80,995 - $92,305	780 Added 0.68%	115,258 $12.2 Million
Q1 2018 Apr 16, 2018	BUY	$101.66 - $134.09 $563,806 - $743,663	5,546 Added 5.09%	114,478 $12 Million
Q4 2017 Jan 24, 2018	BUY	$112.55 - $123.72 $1.8 Million - $1.98 Million	15,964 Added 17.17%	108,932 $13 Million
Q3 2017 Oct 26, 2017	BUY	$110.17 - $120.09 $10.2 Million - $11.2 Million	92,968	92,968 $11.2 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
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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Baldwin Brothers LLC United Parcel Service Inc Transaction History