Fernwood Investment Management, LLC United Parcel Service Inc Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 4,463 shares of UPS stock, worth $601,701. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,463

Previous 4,663 4.29%

Holding current value

$601,701

Previous $638,000 4.7%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$123.32 - $147.38 $24,664 - $29,476	-200 Reduced 4.29%	4,463 $608,000
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $40,449 - $48,882	-300 Reduced 6.04%	4,663 $733,000
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $16,661 - $19,603	-100 Reduced 1.98%	4,963 $889,000
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $96,924 - $124,830	-600 Reduced 10.6%	5,063 $818,000
Q4 2021 Feb 09, 2022	SELL	$178.42 - $218.07 $17,842 - $21,807	-100 Reduced 1.74%	5,663 $1.21 Million
Q2 2021 Aug 05, 2021	SELL	$171.28 - $217.5 $34,256 - $43,500	-200 Reduced 3.35%	5,763 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $23,367 - $26,481	-150 Reduced 2.45%	5,963 $1 Million
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $39,816 - $59,115	-350 Reduced 5.42%	6,113 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $11,274 - $12,430	-100 Reduced 1.52%	6,463 $757,000
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $101,620 - $122,850	-1,000 Reduced 13.22%	6,563 $786,000
Q2 2019 Aug 01, 2019	SELL	$92.92 - $114.49 $44,137 - $54,382	-475 Reduced 5.91%	7,563 $781,000
Q1 2019 May 06, 2019	SELL	$94.45 - $112.13 $28,335 - $33,639	-300 Reduced 3.6%	8,038 $898,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $29,084 - $34,281	275 Added 3.41%	8,338 $973,000
Q1 2018 May 03, 2018	SELL	$101.66 - $134.09 $81,328 - $107,272	-800 Reduced 9.03%	8,063 $844,000
Q4 2017 Feb 05, 2018	SELL	$112.55 - $123.72 $26,674 - $29,321	-237 Reduced 2.6%	8,863 $1.06 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $1 Million - $1.09 Million	9,100	9,100 $1.09 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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Fernwood Investment Management, LLC United Parcel Service Inc Transaction History