A detailed history of Flagship Harbor Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,035 shares of UPS stock, worth $543,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,035
Previous 2,365 70.61%
Holding current value
$543,998
Previous $351,000 56.41%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$123.32 - $147.38 $205,944 - $246,124
1,670 Added 70.61%
4,035 $549,000
Q1 2024

Apr 16, 2024

SELL
$139.08 - $161.22 $8,205 - $9,511
-59 Reduced 2.43%
2,365 $351,000
Q4 2023

Jan 10, 2024

SELL
$134.83 - $162.94 $5,662 - $6,843
-42 Reduced 1.7%
2,424 $381,000
Q3 2023

Oct 17, 2023

SELL
$151.9 - $188.34 $6,227 - $7,721
-41 Reduced 1.64%
2,466 $384,000
Q2 2023

Jul 11, 2023

SELL
$166.61 - $196.03 $27,324 - $32,148
-164 Reduced 6.14%
2,507 $449,000
Q1 2023

Apr 12, 2023

BUY
$173.82 - $193.99 $25,377 - $28,322
146 Added 5.78%
2,671 $518,000
Q4 2022

Jan 13, 2023

SELL
$159.14 - $190.36 $18,778 - $22,462
-118 Reduced 4.46%
2,525 $0
Q3 2022

Oct 13, 2022

BUY
$161.54 - $208.05 $7,430 - $9,570
46 Added 1.77%
2,643 $427,000
Q2 2022

Jul 13, 2022

BUY
$167.39 - $206.64 $10,210 - $12,605
61 Added 2.41%
2,597 $474,000
Q1 2022

Apr 13, 2022

SELL
$194.83 - $232.11 $17,924 - $21,354
-92 Reduced 3.5%
2,536 $544,000
Q4 2021

Feb 10, 2022

BUY
$178.42 - $218.07 $7,493 - $9,158
42 Added 1.62%
2,628 $563,000
Q2 2021

Jul 26, 2021

SELL
$171.28 - $217.5 $78,103 - $99,180
-456 Reduced 14.99%
2,586 $538,000
Q1 2021

May 03, 2021

SELL
$155.0 - $169.99 $53,010 - $58,136
-342 Reduced 10.11%
3,042 $517,000
Q4 2020

Feb 08, 2021

BUY
$155.78 - $176.54 $153,443 - $173,891
985 Added 41.06%
3,384 $570,000
Q3 2020

Oct 13, 2020

SELL
$113.76 - $168.9 $383,143 - $568,855
-3,368 Reduced 58.4%
2,399 $399,000
Q2 2020

Jul 31, 2020

BUY
$90.0 - $111.18 $204,660 - $252,823
2,274 Added 65.1%
5,767 $641,000
Q1 2020

May 12, 2020

BUY
$86.17 - $118.61 $66,350 - $91,329
770 Added 28.28%
3,493 $326,000
Q4 2019

Feb 14, 2020

BUY
$112.74 - $124.3 $6,313 - $6,960
56 Added 2.1%
2,723 $319,000
Q3 2019

Oct 22, 2019

BUY
$101.62 - $122.85 $28,758 - $34,766
283 Added 11.87%
2,667 $319,000
Q2 2019

Jul 22, 2019

SELL
$92.92 - $114.49 $2,787 - $3,434
-30 Reduced 1.24%
2,384 $246,000
Q1 2019

Apr 15, 2019

SELL
$94.45 - $112.13 $78,487 - $93,180
-831 Reduced 25.61%
2,414 $269,000
Q4 2018

Jan 28, 2019

SELL
$89.89 - $118.78 $164,768 - $217,723
-1,833 Reduced 36.1%
3,245 $316,000
Q3 2018

Nov 05, 2018

SELL
$105.76 - $124.66 $1,586 - $1,869
-15 Reduced 0.29%
5,078 $596,000
Q2 2018

Aug 14, 2018

BUY
$103.84 - $118.34 $122,012 - $139,049
1,175 Added 29.99%
5,093 $541,000
Q1 2018

Apr 24, 2018

BUY
$101.66 - $134.09 $157,064 - $207,169
1,545 Added 65.11%
3,918 $402,000
Q4 2017

Jan 24, 2018

SELL
$112.55 - $123.72 $27,574 - $30,311
-245 Reduced 9.36%
2,373 $309,000
Q3 2017

Oct 23, 2017

BUY
$110.17 - $120.09 $15,093 - $16,452
137 Added 5.52%
2,618 $308,000
Q2 2017

Aug 09, 2017

BUY
N/A
2,481
2,481 $274,000

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
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