Boston Common Asset Management, LLC United Parcel Service Inc Transaction History

Boston Common Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$173.82 - $193.99 $534,844 - $596,907	-3,077 Reduced 7.12%	40,135 $7.79 Million
Q4 2022 Jan 26, 2023	BUY	$159.14 - $190.36 $399,123 - $477,422	2,508 Added 6.16%	43,212 $7.51 Million
Q3 2022 Oct 20, 2022	SELL	$161.54 - $208.05 $1.45 Million - $1.87 Million	-9,007 Reduced 18.12%	40,704 $6.58 Million
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $2.2 Million - $2.71 Million	-13,124 Reduced 20.89%	49,711 $9.07 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $4.42 Million - $5.27 Million	-22,693 Reduced 26.53%	62,835 $13.5 Million
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $340,246 - $415,859	1,907 Added 2.28%	85,528 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $104,889 - $123,413	576 Added 0.69%	83,621 $15.2 Million
Q2 2021 Aug 19, 2021	BUY	$171.28 - $217.5 $6.3 Million - $8 Million	36,782 Added 79.51%	83,045 $17.3 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $17,205 - $18,868	111 Added 0.24%	46,263 $7.86 Million
Q4 2020 Feb 05, 2021	BUY	$155.78 - $176.54 $3.49 Million - $3.95 Million	22,377 Added 94.12%	46,152 $7.77 Million
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $48,916 - $72,627	430 Added 1.84%	23,775 $3.96 Million
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $582,750 - $719,890	6,475 Added 38.38%	23,345 $2.6 Million
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $59,888 - $82,433	695 Added 4.3%	16,870 $1.58 Million
Q4 2019 Jan 28, 2020	BUY	$112.74 - $124.3 $1.82 Million - $2.01 Million	16,175 New	16,175 $1.89 Million

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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