Ipswich Investment Management Co., Inc. United Parcel Service Inc Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 2,934 shares of UPS stock, worth $397,703. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,934

Previous 3,354 12.52%

Holding current value

$397,703

Previous $527,000 17.27%

% of portfolio

0.1%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$139.08 - $161.22 $58,413 - $67,712	-420 Reduced 12.52%	2,934 $436,000
Q4 2023 Jan 31, 2024	SELL	$134.83 - $162.94 $427,141 - $516,193	-3,168 Reduced 48.57%	3,354 $527,000
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $84,304 - $104,528	-555 Reduced 7.84%	6,522 $1.02 Million
Q2 2023 Jul 27, 2023	BUY	$166.61 - $196.03 $28,823 - $33,913	173 Added 2.51%	7,077 $1.27 Million
Q1 2023 Apr 24, 2023	BUY	$173.82 - $193.99 $20,684 - $23,084	119 Added 1.75%	6,904 $1.34 Million

Q4 2022 Feb 01, 2023	SELL	$159.14 - $190.36 $41,376 - $49,493	-260 Reduced 3.69%	6,785 $1.18 Million
Q3 2022 Oct 11, 2022	BUY	$161.54 - $208.05 $65,585 - $84,468	406 Added 6.12%	7,045 $1.14 Million
Q2 2022 Jul 26, 2022	BUY	$167.39 - $206.64 $933,031 - $1.15 Million	5,574 Added 523.38%	6,639 $1.21 Million
Q4 2021 Jan 24, 2022	BUY	$178.42 - $218.07 $190,017 - $232,244	1,065 New	1,065 $228,000
Q3 2021 Oct 07, 2021	SELL	$182.1 - $214.26 $193,936 - $228,186	-1,065 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $182,413 - $231,637	1,065 New	1,065 $221,000
Q1 2019 Apr 12, 2019	SELL	$94.45 - $112.13 $136,480 - $162,027	-1,445 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$89.89 - $118.78 $129,891 - $171,637	1,445 New	1,445 $141,000

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

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 ...

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Ipswich Investment Management Co., Inc. United Parcel Service Inc Transaction History