Bradley Foster & Sargent Inc United Parcel Service Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

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 $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,800

Previous 11,242 3.93%

Holding current value

$1.45 Million

Previous $1.54 Million 4.36%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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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Bradley Foster & Sargent Inc United Parcel Service Inc Transaction History