Cabot Wealth Management Inc United Parcel Service Inc Transaction History

Cabot Wealth Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $6,831 - $8,037	-41 Reduced 1.71%	2,360 $423,000
Q1 2023 Apr 20, 2023	BUY	$173.82 - $193.99 $7,126 - $7,953	41 Added 1.74%	2,401 $466,000
Q3 2022 Oct 19, 2022	BUY	$161.54 - $208.05 $8,884 - $11,442	55 Added 2.39%	2,360 $381,000
Q1 2022 Apr 14, 2022	SELL	$194.83 - $232.11 $43,252 - $51,528	-222 Reduced 8.79%	2,305 $494,000
Q4 2021 Jan 26, 2022	SELL	$178.42 - $218.07 $18,912 - $23,115	-106 Reduced 4.03%	2,527 $542,000
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $31,344 - $39,802	-183 Reduced 6.5%	2,633 $548,000
Q1 2021 Apr 20, 2021	BUY	$155.0 - $169.99 $29,760 - $32,638	192 Added 7.32%	2,816 $479,000
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $15,578 - $17,654	-100 Reduced 3.67%	2,624 $442,000
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $64,615 - $95,935	-568 Reduced 17.25%	2,724 $454,000
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $450 - $555	-5 Reduced 0.15%	3,292 $366,000
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $197,022 - $233,903	-2,086 Reduced 38.75%	3,297 $368,000
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $25,978 - $34,327	-289 Reduced 5.1%	5,383 $525,000
Q2 2018 Aug 09, 2018	SELL	$103.84 - $118.34 $90,340 - $102,955	-870 Reduced 13.3%	5,672 $603,000
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $84,377 - $111,294	-830 Reduced 11.26%	6,542 $685,000
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $92,178 - $101,326	-819 Reduced 10.0%	7,372 $878,000
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $902,402 - $983,657	8,191	8,191 $984,000

2,447

510M

14.9M

12.9M

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 ...

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