A detailed history of Bradley Foster & Sargent Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 10,800 shares of UPS stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,800
Previous 11,242 3.93%
Holding current value
$1.46 Million
Previous $1.54 Million 4.36%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$123.32 - $147.38 $54,507 - $65,141
-442 Reduced 3.93%
10,800 $1.47 Million
Q2 2024

Aug 09, 2024

SELL
$134.2 - $152.27 $38,649 - $43,853
-288 Reduced 2.5%
11,242 $1.54 Million
Q1 2024

May 15, 2024

SELL
$139.08 - $161.22 $299,578 - $347,267
-2,154 Reduced 15.74%
11,530 $1.71 Million
Q4 2023

Feb 14, 2024

SELL
$134.83 - $162.94 $93,976 - $113,569
-697 Reduced 4.85%
13,684 $2.15 Million
Q2 2023

Aug 08, 2023

BUY
$166.61 - $196.03 $142,618 - $167,801
856 Added 6.33%
14,381 $2.58 Million
Q1 2023

May 08, 2023

BUY
$173.82 - $193.99 $143,227 - $159,847
824 Added 6.49%
13,525 $2.62 Million
Q4 2022

Feb 14, 2023

BUY
$159.14 - $190.36 $199,879 - $239,092
1,256 Added 10.97%
12,701 $2.21 Million
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $159,116 - $204,929
985 Added 9.42%
11,445 $1.85 Million
Q2 2022

Aug 11, 2022

SELL
$167.39 - $206.64 $334 - $413
-2 Reduced 0.02%
10,460 $1.91 Million
Q1 2022

May 16, 2022

BUY
$194.83 - $232.11 $597,543 - $711,881
3,067 Added 41.47%
10,462 $2.24 Million
Q4 2021

Mar 11, 2022

BUY
$178.42 - $218.07 $476,024 - $581,810
2,668 Added 56.44%
7,395 $1.59 Million
Q3 2021

Nov 10, 2021

BUY
$182.1 - $214.26 $1,456 - $1,714
8 Added 0.17%
4,727 $861,000
Q2 2021

Aug 19, 2021

BUY
$171.28 - $217.5 $16,785 - $21,315
98 Added 2.12%
4,719 $981,000
Q4 2020

Feb 11, 2021

BUY
$155.78 - $176.54 $16,512 - $18,713
106 Added 2.35%
4,621 $778,000
Q3 2020

Oct 26, 2020

BUY
$113.76 - $168.9 $81,565 - $121,101
717 Added 18.88%
4,515 $752,000
Q1 2020

May 07, 2020

BUY
$86.17 - $118.61 $150,021 - $206,500
1,741 Added 84.64%
3,798 $355,000
Q4 2019

Jan 29, 2020

SELL
$112.74 - $124.3 $8,117 - $8,949
-72 Reduced 3.38%
2,057 $241,000
Q3 2019

Oct 30, 2019

BUY
$101.62 - $122.85 $15,243 - $18,427
150 Added 7.58%
2,129 $255,000
Q2 2019

Aug 08, 2019

BUY
$92.92 - $114.49 $10,592 - $13,051
114 Added 6.11%
1,979 $204,000
Q1 2019

May 02, 2019

SELL
$94.45 - $112.13 $79,715 - $94,637
-844 Reduced 31.16%
1,865 $208,000
Q4 2018

Jan 30, 2019

BUY
$89.89 - $118.78 $86,294 - $114,028
960 Added 54.89%
2,709 $264,000
Q3 2018

Oct 31, 2018

BUY
$105.76 - $124.66 $184,974 - $218,030
1,749 New
1,749 $204,000
Q2 2018

Jul 31, 2018

SELL
$103.84 - $118.34 $233,536 - $266,146
-2,249 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$101.66 - $134.09 $8,234 - $10,861
81 Added 3.74%
2,249 $235,000
Q4 2017

Feb 06, 2018

BUY
$112.55 - $123.72 $244,008 - $268,224
2,168
2,168 $258,000

Others Institutions Holding UPS

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 ...
More about UPS
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.