Bfsg, LLC United Parcel Service Inc Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bfsg, LLC holds 14,602 shares of UPS stock, worth $1.98 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,602

Previous 14,963 2.41%

Holding current value

$1.98 Million

Previous $2.35 Million 7.74%

% of portfolio

0.29%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$139.08 - $161.22 $50,207 - $58,200	-361 Reduced 2.41%	14,602 $2.17 Million
Q4 2023 Feb 01, 2024	SELL	$134.83 - $162.94 $64,448 - $77,885	-478 Reduced 3.1%	14,963 $2.35 Million
Q3 2023 Oct 20, 2023	BUY	$151.9 - $188.34 $247,293 - $306,617	1,628 Added 11.79%	15,441 $2.41 Million
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $19,826 - $23,327	119 Added 0.87%	13,813 $2.48 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $2,085 - $2,327	-12 Reduced 0.09%	13,694 $2.66 Million

Q4 2022 Feb 01, 2023	BUY	$159.14 - $190.36 $318 - $380	2 Added 0.01%	13,706 $2.38 Million
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $1,292 - $1,664	8 Added 0.06%	13,704 $2.21 Million
Q2 2022 Aug 04, 2022	SELL	$167.39 - $206.64 $836 - $1,033	-5 Reduced 0.04%	13,696 $2.5 Million
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $3,506 - $4,177	18 Added 0.13%	13,701 $2.94 Million
Q4 2021 Jan 24, 2022	SELL	$178.42 - $218.07 $54,596 - $66,729	-306 Reduced 2.19%	13,683 $2.93 Million
Q3 2021 Nov 03, 2021	BUY	$182.1 - $214.26 $17,845 - $20,997	98 Added 0.71%	13,989 $2.55 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $2,569 - $3,262	-15 Reduced 0.11%	13,891 $2.89 Million
Q1 2021 Apr 26, 2021	SELL	$155.0 - $169.99 $29,915 - $32,808	-193 Reduced 1.37%	13,906 $2.36 Million
Q4 2020 Jan 26, 2021	BUY	$155.78 - $176.54 $2.2 Million - $2.49 Million	14,099 New	14,099 $2.37 Million

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.9B
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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