Bourne Lent Asset Management Inc United Parcel Service Inc Transaction History

Bourne Lent Asset Management Inc

$263 Million
Q3 2024

A detailed history of Bourne Lent Asset Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 23,659 shares of UPS stock, worth $3.19 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

23,659

Previous 23,259 1.72%

Holding current value

$3.19 Million

Previous $3.18 Million 1.32%

% of portfolio

1.22%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$123.32 - $147.38 $49,328 - $58,952	400 Added 1.72%	23,659 $3.22 Million
Q2 2024 Aug 01, 2024	BUY	$134.2 - $152.27 $14,896 - $16,901	111 Added 0.48%	23,259 $3.18 Million
Q4 2023 Jan 19, 2024	SELL	$134.83 - $162.94 $213,031 - $257,445	-1,580 Reduced 6.39%	23,148 $3.64 Million
Q3 2023 Oct 19, 2023	SELL	$151.9 - $188.34 $458,738 - $568,786	-3,020 Reduced 10.88%	24,728 $3.85 Million
Q2 2023 Jul 17, 2023	SELL	$166.61 - $196.03 $166,610 - $196,030	-1,000 Reduced 3.48%	27,748 $4.97 Million
Q1 2021 Apr 23, 2021	BUY	$155.0 - $169.99 $23,250 - $25,498	150 Added 0.52%	28,748 $4.89 Million
Q4 2020 Jan 27, 2021	SELL	$155.78 - $176.54 $10,281 - $11,651	-66 Reduced 0.23%	28,598 $4.82 Million
Q2 2020 Jul 20, 2020	BUY	$90.0 - $111.18 $76,500 - $94,503	850 Added 3.06%	28,664 $3.19 Million
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $10,340 - $14,233	120 Added 0.43%	27,814 $2.6 Million
Q4 2019 Jan 24, 2020	BUY	$112.74 - $124.3 $22,548 - $24,860	200 Added 0.73%	27,694 $3.24 Million
Q3 2019 Oct 24, 2019	SELL	$101.62 - $122.85 $25,405 - $30,712	-250 Reduced 0.9%	27,494 $3.29 Million
Q4 2018 Jan 28, 2019	BUY	$89.89 - $118.78 $256,186 - $338,523	2,850 Added 11.45%	27,744 $2.71 Million
Q3 2018 Oct 19, 2018	SELL	$105.76 - $124.66 $37,016 - $43,631	-350 Reduced 1.39%	24,894 $2.91 Million
Q2 2018 Jul 25, 2018	SELL	$103.84 - $118.34 $15,783 - $17,987	-152 Reduced 0.6%	25,244 $2.68 Million
Q1 2018 Apr 20, 2018	BUY	$101.66 - $134.09 $36,597 - $48,272	360 Added 1.44%	25,396 $2.66 Million
Q3 2017 Oct 16, 2017	BUY	$110.17 - $120.09 $2.76 Million - $3.01 Million	25,036	25,036 $3.01 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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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Bourne Lent Asset Management Inc United Parcel Service Inc Transaction History