Bay Harbor Wealth Management, LLC United Parcel Service Inc Transaction History

Bay Harbor Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$155.0 - $169.99 $5,890 - $6,459	-38 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $128,985 - $146,175	-828 Reduced 95.61%	38 $6,000
Q3 2020 Oct 27, 2020	SELL	$113.76 - $168.9 $183,267 - $272,097	-1,611 Reduced 65.04%	866 $144,000
Q2 2020 Jul 16, 2020	BUY	$90.0 - $111.18 $38,880 - $48,029	432 Added 21.12%	2,477 $275,000
Q1 2020 May 20, 2020	BUY	$86.17 - $118.61 $52,046 - $71,640	604 Added 41.92%	2,045 $191,000
Q4 2019 Jan 27, 2020	SELL	$112.74 - $124.3 $83,991 - $92,603	-745 Reduced 34.08%	1,441 $169,000
Q3 2019 Oct 15, 2019	SELL	$101.62 - $122.85 $38,209 - $46,191	-376 Reduced 14.68%	2,186 $253,000
Q2 2019 Jul 18, 2019	SELL	$92.92 - $114.49 $5,296 - $6,525	-57 Reduced 2.18%	2,562 $265,000
Q1 2019 Apr 22, 2019	BUY	$94.45 - $112.13 $21,440 - $25,453	227 Added 9.49%	2,619 $293,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $215,016 - $284,121	2,392 New	2,392 $233,000

2,431

524M

13.8M

12.9M

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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