Harbor Investment Advisory, LLC United Parcel Service Inc Transaction History

Harbor Investment Advisory, LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,631 shares of UPS stock, worth $763,282. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,631
Previous 2,696 108.86%
Holding current value
$763,282
Previous $423,000 97.64%
% of portfolio
0.07%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$139.08 - $161.22 $408,199 - $473,180
2,935 Added 108.86%
5,631 $836,000
Q4 2023

Jan 26, 2024
SELL
$134.83 - $162.94 $68,089 - $82,284
-505 Reduced 15.78%
2,696 $423,000
Q3 2023

Oct 13, 2023
SELL
$151.9 - $188.34 $200,963 - $249,173
-1,323 Reduced 29.24%
3,201 $498,000
Q2 2023

Jul 14, 2023
BUY
$166.61 - $196.03 $3,332 - $3,920
20 Added 0.44%
4,524 $810,000
Q1 2023

Apr 21, 2023
SELL
$173.82 - $193.99 $237,438 - $264,990
-1,366 Reduced 23.27%
4,504 $873,000
Q4 2022

Jan 24, 2023
BUY
$159.14 - $190.36 $10,025 - $11,992
63 Added 1.08%
5,870 $0
Q3 2022

Nov 01, 2022
SELL
$161.54 - $208.05 $27,300 - $35,160
-169 Reduced 2.83%
5,807 $938,000
Q2 2022

Jul 18, 2022
SELL
$167.39 - $206.64 $16,739 - $20,664
-100 Reduced 1.65%
5,976 $1.09 Million
Q1 2022

Apr 20, 2022
BUY
$194.83 - $232.11 $14,027 - $16,711
72 Added 1.2%
6,076 $1.3 Million
Q4 2021

Jan 10, 2022
BUY
$178.42 - $218.07 $58,343 - $71,308
327 Added 5.76%
6,004 $1.29 Million
Q3 2021

Oct 12, 2021
BUY
$182.1 - $214.26 $35,145 - $41,352
193 Added 3.52%
5,677 $1.03 Million
Q2 2021

Jul 27, 2021
BUY
$171.28 - $217.5 $24,664 - $31,320
144 Added 2.7%
5,484 $1.14 Million
Q1 2021

Apr 16, 2021
BUY
$155.0 - $169.99 $23,560 - $25,838
152 Added 2.93%
5,340 $908,000
Q4 2020

Feb 04, 2021
BUY
$155.78 - $176.54 $52,497 - $59,493
337 Added 6.95%
5,188 $874,000
Q3 2020

Oct 23, 2020
BUY
$113.76 - $168.9 $48,348 - $71,782
425 Added 9.6%
4,851 $808,000
Q2 2020

Jul 16, 2020
BUY
$90.0 - $111.18 $48,690 - $60,148
541 Added 13.93%
4,426 $492,000
Q1 2020

May 11, 2020
SELL
$86.17 - $118.61 $4,480 - $6,167
-52 Reduced 1.32%
3,885 $363,000
Q4 2019

Jan 16, 2020
BUY
$112.74 - $124.3 $443,857 - $489,369
3,937 New
3,937 $461,000

Others Institutions Holding UPS

# of Institutions
2,429
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.9B
  • 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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email