Braun Bostich & Associates Inc. United Parcel Service Inc Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$139.08 - $161.22 $1,668 - $1,934	12 Added 0.74%	1,634 $242,000
Q4 2023 Jan 29, 2024	BUY	$134.83 - $162.94 $218,694 - $264,288	1,622 New	1,622 $255,000
Q2 2023 Jul 25, 2023	SELL	$166.61 - $196.03 $9,663 - $11,369	-58 Reduced 4.12%	1,349 $241,000
Q1 2023 May 01, 2023	BUY	$173.82 - $193.99 $11,124 - $12,415	64 Added 4.77%	1,407 $272,000
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $3,501 - $4,187	-22 Reduced 1.61%	1,343 $233,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $20,030 - $25,798	-124 Reduced 8.33%	1,365 $221,000
Q2 2022 Aug 16, 2022	SELL	$167.39 - $206.64 $87,544 - $108,072	-523 Reduced 25.99%	1,489 $272,000
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $679,956 - $810,063	-3,490 Reduced 63.43%	2,012 $431,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $549,712 - $671,873	3,081 Added 127.26%	5,502 $1.12 Million
Q3 2021 Nov 16, 2021	SELL	$182.1 - $214.26 $1,456 - $1,714	-8 Reduced 0.33%	2,421 $441,000
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $342 - $435	-2 Reduced 0.08%	2,429 $505,000
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $57,350 - $62,896	370 Added 17.95%	2,431 $413,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $6,386 - $7,238	-41 Reduced 1.95%	2,061 $347,000
Q3 2020 Oct 09, 2020	SELL	$113.76 - $168.9 $245,039 - $363,810	-2,154 Reduced 50.61%	2,102 $350,000
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $8,530 - $11,742	99 Added 2.38%	4,256 $385,000
Q4 2019 Jan 29, 2020	BUY	$112.74 - $124.3 $107,441 - $118,457	953 Added 29.74%	4,157 $485,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $47,151 - $57,002	464 Added 16.93%	3,204 $384,000
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $110,203 - $135,785	1,186 Added 76.32%	2,740 $283,000
Q1 2019 May 09, 2019	BUY	$94.45 - $112.13 $142,241 - $168,867	1,506 Added 3137.5%	1,554 $174,000
Q4 2017 May 21, 2018	BUY	$112.55 - $123.72 $5,402 - $5,938	48	48 $6,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 Billion
0.58% of portfolio

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 $99B
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

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