Boothbay Fund Management, LLC United Parcel Service Inc Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $292,824 - $332,253	2,182 New	2,182 $298,000
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $490,241 - $592,449	3,636 New	3,636 $571,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $200,198 - $239,472	-1,258 Reduced 40.79%	1,826 $317,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $498,189 - $641,626	3,084 New	3,084 $498,000
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $496,816 - $591,880	2,550 New	2,550 $547,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $203,111 - $231,473	-1,956 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $114,977 - $151,655	-1,131 Reduced 36.64%	1,956 $205,000
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $128,644 - $141,411	1,143 Added 58.8%	3,087 $368,000
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $214,170 - $233,454	1,944	1,944 $233,000

2,446

510M

14.9M

12.9M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $92B
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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