Boston Financial Mangement LLC United Parcel Service Inc Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 5,826 shares of UPS stock, worth $786,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,826

Previous 5,940 1.92%

Holding current value

$786,276

Previous $812,000 2.22%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.32 - $147.38 $14,058 - $16,801	-114 Reduced 1.92%	5,826 $794,000
Q2 2024 Jul 29, 2024	BUY	$134.2 - $152.27 $10,333 - $11,724	77 Added 1.31%	5,940 $812,000
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $10,709 - $12,413	-77 Reduced 1.3%	5,863 $871,000
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $800,890 - $967,863	5,940 New	5,940 $933,000
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $142,768 - $211,969	-1,255 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $4,590 - $5,670	-51 Reduced 3.91%	1,255 $140,000
Q1 2020 May 05, 2020	SELL	$86.17 - $118.61 $69,280 - $95,362	-804 Reduced 38.1%	1,306 $122,000
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $2,593 - $2,858	23 Added 1.1%	2,110 $247,000
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $2,642 - $3,194	-26 Reduced 1.23%	2,087 $250,000
Q2 2019 Jul 24, 2019	BUY	$92.92 - $114.49 $4,460 - $5,495	48 Added 2.32%	2,113 $218,000
Q1 2019 Apr 25, 2019	SELL	$94.45 - $112.13 $7,083 - $8,409	-75 Reduced 3.5%	2,065 $231,000
Q4 2018 Jan 31, 2019	BUY	$89.89 - $118.78 $15,730 - $20,786	175 Added 8.91%	2,140 $209,000
Q3 2018 Nov 02, 2018	SELL	$105.76 - $124.66 $4,230 - $4,986	-40 Reduced 2.0%	1,965 $229,000
Q2 2018 Aug 03, 2018	SELL	$103.84 - $118.34 $60,227 - $68,637	-580 Reduced 22.44%	2,005 $213,000
Q1 2018 Apr 25, 2018	SELL	$101.66 - $134.09 $162,249 - $214,007	-1,596 Reduced 38.17%	2,585 $271,000
Q4 2017 Feb 05, 2018	SELL	$112.55 - $123.72 $19,583 - $21,527	-174 Reduced 4.0%	4,181 $498,000
Q3 2017 Oct 30, 2017	BUY	$110.17 - $120.09 $479,790 - $522,991	4,355	4,355 $523,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

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 $98.5B
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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Boston Financial Mangement LLC United Parcel Service Inc Transaction History