Baxter Bros Inc United Parcel Service Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Baxter Bros Inc holds 18,003 shares of UPS stock, worth $2.41 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,003

Previous 22,430 19.74%

Holding current value

$2.41 Million

Previous $3.07 Million 20.07%

% of portfolio

0.32%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$123.32 - $147.38 $545,937 - $652,451	-4,427 Reduced 19.74%	18,003 $2.45 Million
Q2 2024 Jul 15, 2024	SELL	$134.2 - $152.27 $102,931 - $116,791	-767 Reduced 3.31%	22,430 $3.07 Million
Q1 2024 Apr 26, 2024	SELL	$139.08 - $161.22 $569,810 - $660,518	-4,097 Reduced 15.01%	23,197 $3.45 Million
Q4 2023 May 17, 2024	BUY	$134.83 - $162.94 $547,005 - $661,047	4,057 Added 17.49%	27,254 $4.29 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $215,188 - $260,052	-1,596 Reduced 5.52%	27,294 $4.29 Million
Q3 2023 May 17, 2024	BUY	$151.9 - $188.34 $858,690 - $1.06 Million	5,653 Added 24.37%	28,850 $4.5 Million
Q3 2023 Oct 23, 2023	SELL	$151.9 - $188.34 $634,486 - $786,696	-4,177 Reduced 12.63%	28,890 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $27,990 - $32,933	-168 Reduced 0.51%	33,067 $5.93 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $62,053 - $69,254	-357 Reduced 1.06%	33,235 $6.45 Million
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $84,980 - $101,652	534 Added 1.62%	33,592 $5.84 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $214,525 - $276,290	-1,328 Reduced 3.86%	33,058 $5.34 Million
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $167 - $206	1 Added 0.0%	34,386 $6.28 Million
Q1 2022 Apr 20, 2022	SELL	$194.83 - $232.11 $3,701 - $4,410	-19 Reduced 0.06%	34,385 $7.37 Million
Q4 2021 Jan 14, 2022	SELL	$178.42 - $218.07 $31,937 - $39,034	-179 Reduced 0.52%	34,404 $7.37 Million
Q3 2021 Oct 25, 2021	SELL	$182.1 - $214.26 $252,754 - $297,392	-1,388 Reduced 3.86%	34,583 $6.3 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $376,644 - $478,282	-2,199 Reduced 5.76%	35,971 $7.48 Million
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $189,720 - $208,067	-1,224 Reduced 3.11%	38,170 $6.49 Million
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $91,598 - $103,805	-588 Reduced 1.47%	39,394 $6.63 Million
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $148,911 - $221,090	-1,309 Reduced 3.17%	39,982 $6.66 Million
Q2 2020 Jul 31, 2020	SELL	$90.0 - $111.18 $156,420 - $193,230	-1,738 Reduced 4.04%	41,291 $4.59 Million
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $322,965 - $444,550	3,748 Added 9.54%	43,029 $4.02 Million
Q4 2019 Jan 10, 2020	SELL	$112.74 - $124.3 $956,260 - $1.05 Million	-8,482 Reduced 17.76%	39,281 $4.6 Million
Q4 2019 Jan 09, 2020	BUY	$112.74 - $124.3 $873,622 - $963,200	7,749 Added 19.37%	47,763 $5.31 Million
Q3 2019 Oct 21, 2019	SELL	$101.62 - $122.85 $32,620 - $39,434	-321 Reduced 0.8%	40,014 $4.79 Million
Q2 2019 Jul 29, 2019	SELL	$92.92 - $114.49 $35,774 - $44,078	-385 Reduced 0.95%	40,335 $4.17 Million
Q1 2019 Apr 22, 2019	SELL	$94.45 - $112.13 $34,757 - $41,263	-368 Reduced 0.9%	40,720 $4.55 Million
Q4 2018 Jan 22, 2019	SELL	$89.89 - $118.78 $10,157 - $13,422	-113 Reduced 0.27%	41,088 $4.01 Million
Q3 2018 Oct 11, 2018	SELL	$105.76 - $124.66 $5,288 - $6,233	-50 Reduced 0.12%	41,201 $4.81 Million
Q2 2018 Jul 17, 2018	SELL	$103.84 - $118.34 $6,957 - $7,928	-67 Reduced 0.16%	41,251 $4.38 Million
Q1 2018 May 16, 2018	BUY	$101.66 - $134.09 $32,022 - $42,238	315 Added 0.77%	41,318 $4.32 Million
Q4 2017 Feb 01, 2018	SELL	$112.55 - $123.72 $32,752 - $36,002	-291 Reduced 0.7%	41,003 $4.89 Million
Q3 2017 Oct 16, 2017	BUY	$110.17 - $120.09 $4.55 Million - $4.96 Million	41,294	41,294 $4.96 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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account