Bar Harbor Wealth Management United Parcel Service Inc Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 85,695 shares of UPS stock, worth $10.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
85,695
Previous 86,310 0.71%
Holding current value
$10.8 Million
Previous $11.8 Million 1.12%
% of portfolio
0.75%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$123.32 - $147.38 $75,841 - $90,638
-615 Reduced 0.71%
85,695 $11.7 Million
Q2 2024

Jul 17, 2024
SELL
$134.2 - $152.27 $33,550 - $38,067
-250 Reduced 0.29%
86,310 $11.8 Million
Q1 2024

Apr 23, 2024
SELL
$139.08 - $161.22 $43,392 - $50,300
-312 Reduced 0.36%
86,560 $12.9 Million
Q4 2023

Jan 17, 2024
SELL
$134.83 - $162.94 $12,808 - $15,479
-95 Reduced 0.11%
86,872 $13.7 Million
Q2 2023

Aug 09, 2023
SELL
$166.61 - $196.03 $9,330 - $10,977
-56 Reduced 0.06%
86,967 $15.6 Million
Q1 2023

Apr 24, 2023
SELL
$173.82 - $193.99 $2,607 - $2,909
-15 Reduced 0.02%
87,023 $16.9 Million
Q4 2022

Jun 09, 2023
BUY
$159.14 - $190.36 $2,387 - $2,855
15 Added 0.02%
87,038 $15.1 Million
Q4 2022

Jan 19, 2023
BUY
$159.14 - $190.36 $2,705 - $3,236
17 Added 0.02%
87,038 $15.1 Million
Q3 2022

Oct 24, 2022
BUY
$161.54 - $208.05 $6,623 - $8,530
41 Added 0.05%
87,021 $14.1 Million
Q2 2022

Aug 12, 2022
SELL
$167.39 - $206.64 $90,892 - $112,205
-543 Reduced 0.62%
86,980 $15.9 Million
Q1 2022

Apr 14, 2022
SELL
$194.83 - $232.11 $187,621 - $223,521
-963 Reduced 1.09%
87,523 $18.8 Million
Q4 2021

Jan 28, 2022
SELL
$178.42 - $218.07 $35,684 - $43,614
-200 Reduced 0.23%
88,486 $19 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $13,657 - $16,069
-75 Reduced 0.08%
88,686 $16.2 Million
Q2 2021

Aug 11, 2021
SELL
$171.28 - $217.5 $140,107 - $177,915
-818 Reduced 0.91%
88,761 $18.5 Million
Q1 2021

May 06, 2021
SELL
$155.0 - $169.99 $11,470 - $12,579
-74 Reduced 0.08%
89,579 $15.2 Million
Q3 2020

Nov 02, 2020
SELL
$113.76 - $168.9 $54,604 - $81,072
-480 Reduced 0.53%
89,653 $14.9 Million
Q2 2020

Aug 04, 2020
SELL
$90.0 - $111.18 $81,180 - $100,284
-902 Reduced 0.99%
90,133 $10 Million
Q1 2020

May 14, 2020
SELL
$86.17 - $118.61 $4,394 - $6,049
-51 Reduced 0.06%
91,035 $8.51 Million
Q4 2019

Feb 11, 2020
SELL
$112.74 - $124.3 $86,584 - $95,462
-768 Reduced 0.84%
91,086 $10.7 Million
Q3 2019

Nov 07, 2019
SELL
$101.62 - $122.85 $411,764 - $497,788
-4,052 Reduced 4.22%
91,854 $11 Million
Q2 2019

Aug 01, 2019
BUY
$92.92 - $114.49 $5,389 - $6,640
58 Added 0.06%
95,906 $9.9 Million
Q1 2019

May 10, 2019
SELL
$94.45 - $112.13 $198,628 - $235,809
-2,103 Reduced 2.15%
95,848 $10.7 Million
Q4 2018

Feb 13, 2019
SELL
$89.89 - $118.78 $537,452 - $710,185
-5,979 Reduced 5.75%
97,951 $9.55 Million
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $72,339 - $85,267
-684 Reduced 0.65%
103,930 $12.1 Million
Q2 2018

Aug 10, 2018
BUY
$103.84 - $118.34 $30,321 - $34,555
292 Added 0.28%
104,614 $11.1 Million
Q1 2018

Apr 06, 2018
SELL
$101.66 - $134.09 $101,964 - $134,492
-1,003 Reduced 0.95%
104,322 $10.9 Million
Q4 2017

Jan 17, 2018
SELL
$112.55 - $123.72 $102,758 - $112,956
-913 Reduced 0.86%
105,325 $12.5 Million
Q3 2017

Oct 11, 2017
BUY
$110.17 - $120.09 $11.7 Million - $12.8 Million
106,238
106,238 $12.8 Million

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 $91.7B
  • 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 ...
More about UPS
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