Moors & Cabot, Inc. United Parcel Service Inc Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 13,162 shares of UPS stock, worth $1.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,162

Previous 14,154 7.01%

Holding current value

$1.75 Million

Previous $2.1 Million 14.36%

% of portfolio

0.1%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $133,126 - $151,051	-992 Reduced 7.01%	13,162 $1.8 Million
Q1 2024 May 08, 2024	BUY	$139.08 - $161.22 $86,507 - $100,278	622 Added 4.6%	14,154 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $133,077 - $160,821	987 Added 7.87%	13,532 $2.13 Million
Q3 2023 Nov 07, 2023	SELL	$151.9 - $188.34 $94,178 - $116,770	-620 Reduced 4.71%	12,545 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $107,796 - $126,831	-647 Reduced 4.68%	13,165 $2.36 Million
Q1 2023 May 04, 2023	SELL	$173.82 - $193.99 $378,406 - $422,316	-2,177 Reduced 13.62%	13,812 $2.68 Million
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $2.24 Million - $2.68 Million	-14,081 Reduced 46.83%	15,989 $2.78 Million
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $2.11 Million - $2.53 Million	13,279 Added 79.08%	30,070 $5.23 Million
Q3 2022 Nov 07, 2022	SELL	$161.54 - $208.05 $80,285 - $103,400	-497 Reduced 2.87%	16,791 $2.71 Million
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $2.76 Million - $3.41 Million	-16,509 Reduced 48.85%	17,288 $3.16 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $593,647 - $707,239	3,047 Added 9.91%	33,797 $7.25 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $104,375 - $127,570	-585 Reduced 1.87%	30,750 $6.59 Million
Q3 2021 Dec 08, 2021	BUY	$182.1 - $214.26 $5.71 Million - $6.71 Million	31,335 New	31,335 $5.7 Million
Q3 2021 Nov 05, 2021	SELL	$182.1 - $214.26 $5.71 Million - $6.72 Million	-31,355 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $149,356 - $189,660	-872 Reduced 2.71%	31,355 $6.52 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $46,035 - $50,487	297 Added 0.93%	32,227 $5.47 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $81,628 - $92,506	524 Added 1.67%	31,930 $5.38 Million
Q3 2020 Nov 09, 2020	BUY	$113.76 - $168.9 $10,124 - $15,032	89 Added 0.28%	31,406 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $252,360 - $311,748	2,804 Added 9.83%	31,317 $3.48 Million
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $196,209 - $270,074	-2,277 Reduced 7.4%	28,513 $2.66 Million
Q4 2019 Jan 28, 2020	SELL	$112.74 - $124.3 $394,251 - $434,677	-3,497 Reduced 10.2%	30,790 $3.62 Million
Q3 2019 Oct 22, 2019	SELL	$101.62 - $122.85 $97,961 - $118,427	-964 Reduced 2.73%	34,287 $4.11 Million
Q2 2019 Jul 18, 2019	BUY	$92.92 - $114.49 $1.32 Million - $1.63 Million	14,212 Added 67.55%	35,251 $3.63 Million
Q1 2019 May 06, 2019	SELL	$94.45 - $112.13 $1.99 Million - $2.36 Million	-21,039 Reduced 50.0%	21,039 $2.35 Million
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $936,377 - $1.11 Million	9,914 Added 30.82%	42,078 $4.69 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $247,736 - $327,357	-2,756 Reduced 7.89%	32,164 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $4,336 - $5,111	41 Added 0.12%	34,920 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $84,110 - $95,855	-810 Reduced 2.27%	34,879 $3.7 Million
Q1 2018 May 18, 2018	BUY	$101.66 - $134.09 $617,686 - $814,730	6,076 Added 20.52%	35,689 $3.74 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $206,304 - $226,778	1,833 Added 6.6%	29,613 $3.54 Million
Q3 2017 Nov 16, 2017	BUY	$110.17 - $120.09 $129,119 - $140,745	1,172 Added 4.4%	27,780 $3.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,608	26,608 $2.94 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97B
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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