Boenning & Scattergood, Inc. United Parcel Service Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 27,490 shares of UPS stock, worth $3.68 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

27,490

Previous 27,948 1.64%

Holding current value

$3.68 Million

Previous $4.52 Million 30.59%

% of portfolio

0.95%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$159.14 - $190.36 $72,886 - $87,184	-458 Reduced 1.64%	27,490 $5.9 Million
Q3 2022 Oct 11, 2022	SELL	$161.54 - $208.05 $28,431 - $36,616	-176 Reduced 0.63%	27,948 $4.52 Million
Q2 2022 Jul 13, 2022	BUY	$167.39 - $206.64 $106,125 - $131,009	634 Added 2.31%	28,124 $5.13 Million
Q1 2022 Apr 14, 2022	BUY	$194.83 - $232.11 $1,558 - $1,856	8 Added 0.03%	27,490 $5.9 Million
Q4 2021 Jan 18, 2022	BUY	$178.42 - $218.07 $45,497 - $55,607	255 Added 0.94%	27,482 $5.89 Million
Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $910 - $1,071	5 Added 0.02%	27,227 $4.96 Million
Q2 2021 Jul 21, 2021	BUY	$171.28 - $217.5 $11,475 - $14,572	67 Added 0.25%	27,222 $5.66 Million
Q1 2021 Apr 22, 2021	BUY	$155.0 - $169.99 $13,020 - $14,279	84 Added 0.31%	27,155 $4.62 Million
Q4 2020 Jan 20, 2021	BUY	$155.78 - $176.54 $12,306 - $13,946	79 Added 0.29%	27,071 $4.56 Million
Q3 2020 Oct 21, 2020	SELL	$113.76 - $168.9 $2,047 - $3,040	-18 Reduced 0.07%	26,992 $4.5 Million
Q2 2020 Jul 14, 2020	BUY	$90.0 - $111.18 $370,710 - $457,950	4,119 Added 17.99%	27,010 $3 Million
Q1 2020 Apr 13, 2020	BUY	$86.17 - $118.61 $1.16 Million - $1.6 Million	13,484 Added 143.34%	22,891 $2.14 Million
Q4 2019 Jan 15, 2020	SELL	$112.74 - $124.3 $15,558 - $17,153	-138 Reduced 1.45%	9,407 $1.1 Million
Q3 2019 Oct 15, 2019	SELL	$101.62 - $122.85 $3,963 - $4,791	-39 Reduced 0.41%	9,545 $1.14 Million
Q2 2019 Jul 15, 2019	BUY	$92.92 - $114.49 $836 - $1,030	9 Added 0.09%	9,584 $990,000
Q1 2019 Apr 22, 2019	BUY	$94.45 - $112.13 $661 - $784	7 Added 0.07%	9,575 $1.07 Million
Q4 2018 Jan 22, 2019	BUY	$89.89 - $118.78 $47,461 - $62,715	528 Added 5.84%	9,568 $933,000
Q3 2018 Oct 05, 2018	SELL	$105.76 - $124.66 $8,355 - $9,848	-79 Reduced 0.87%	9,040 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $946,916 - $1.08 Million	9,119 New	9,119 $969,000

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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Boenning & Scattergood, Inc. United Parcel Service Inc Transaction History