A detailed history of Northeast Investment Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Northeast Investment Management holds 40,292 shares of UPS stock, worth $5.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
40,292
Previous 43,145 6.61%
Holding current value
$5.09 Million
Previous $5.9 Million 7.0%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Oct 29, 2024

SELL
$123.32 - $147.38 $351,831 - $420,475
-2,853 Reduced 6.61%
40,292 $5.49 Million
Q2 2024

Jul 26, 2024

SELL
$134.2 - $152.27 $197,005 - $223,532
-1,468 Reduced 3.29%
43,145 $5.9 Million
Q1 2024

May 01, 2024

SELL
$139.08 - $161.22 $91,236 - $105,760
-656 Reduced 1.45%
44,613 $6.63 Million
Q4 2023

Feb 09, 2024

SELL
$134.83 - $162.94 $112,178 - $135,566
-832 Reduced 1.8%
45,269 $7.12 Million
Q3 2023

Nov 08, 2023

SELL
$151.9 - $188.34 $232,407 - $288,160
-1,530 Reduced 3.21%
46,101 $7.19 Million
Q2 2023

Jul 28, 2023

SELL
$166.61 - $196.03 $439,017 - $516,539
-2,635 Reduced 5.24%
47,631 $8.54 Million
Q1 2023

Apr 28, 2023

SELL
$173.82 - $193.99 $179,382 - $200,197
-1,032 Reduced 2.01%
50,266 $9.75 Million
Q4 2022

Jan 27, 2023

SELL
$159.14 - $190.36 $127,789 - $152,859
-803 Reduced 1.54%
51,298 $8.92 Million
Q3 2022

Oct 28, 2022

SELL
$161.54 - $208.05 $171,717 - $221,157
-1,063 Reduced 2.0%
52,101 $8.42 Million
Q2 2022

Aug 05, 2022

BUY
$167.39 - $206.64 $115,666 - $142,788
691 Added 1.32%
53,164 $9.71 Million
Q1 2022

May 04, 2022

BUY
$194.83 - $232.11 $95,661 - $113,966
491 Added 0.94%
52,473 $11.3 Million
Q4 2021

Feb 07, 2022

SELL
$178.42 - $218.07 $58,700 - $71,745
-329 Reduced 0.63%
51,982 $11.1 Million
Q3 2021

Nov 08, 2021

SELL
$182.1 - $214.26 $150,232 - $176,764
-825 Reduced 1.55%
52,311 $9.53 Million
Q2 2021

Aug 05, 2021

SELL
$171.28 - $217.5 $176,589 - $224,242
-1,031 Reduced 1.9%
53,136 $11.1 Million
Q1 2021

May 11, 2021

BUY
$155.0 - $169.99 $35,185 - $38,587
227 Added 0.42%
54,167 $9.21 Million
Q4 2020

Feb 10, 2021

SELL
$155.78 - $176.54 $469,209 - $531,738
-3,012 Reduced 5.29%
53,940 $9.08 Million
Q3 2020

Nov 13, 2020

BUY
$113.76 - $168.9 $260,965 - $387,456
2,294 Added 4.2%
56,952 $9.49 Million
Q2 2020

Aug 11, 2020

BUY
$90.0 - $111.18 $27,810 - $34,354
309 Added 0.57%
54,658 $6.08 Million
Q1 2020

May 13, 2020

BUY
$86.17 - $118.61 $1,809 - $2,490
21 Added 0.04%
54,349 $5.08 Million
Q4 2019

Feb 12, 2020

BUY
$112.74 - $124.3 $17,023 - $18,769
151 Added 0.28%
54,328 $6.36 Million
Q3 2019

Nov 13, 2019

SELL
$101.62 - $122.85 $7,316 - $8,845
-72 Reduced 0.13%
54,177 $6.49 Million
Q2 2019

Aug 12, 2019

SELL
$92.92 - $114.49 $61,698 - $76,021
-664 Reduced 1.21%
54,249 $5.6 Million
Q1 2019

May 14, 2019

SELL
$94.45 - $112.13 $171,710 - $203,852
-1,818 Reduced 3.2%
54,913 $6.14 Million
Q4 2018

Feb 13, 2019

SELL
$89.89 - $118.78 $215,196 - $284,359
-2,394 Reduced 4.05%
56,731 $5.53 Million
Q3 2018

Nov 13, 2018

BUY
$105.76 - $124.66 $28,766 - $33,907
272 Added 0.46%
59,125 $6.9 Million
Q2 2018

Aug 13, 2018

SELL
$103.84 - $118.34 $69,780 - $79,524
-672 Reduced 1.13%
58,853 $6.25 Million
Q1 2018

May 15, 2018

SELL
$101.66 - $134.09 $175,668 - $231,707
-1,728 Reduced 2.82%
59,525 $6.23 Million
Q4 2017

Jan 29, 2018

SELL
$112.55 - $123.72 $2.56 Million - $2.81 Million
-22,735 Reduced 27.07%
61,253 $7.3 Million
Q3 2017

Nov 13, 2017

BUY
$110.17 - $120.09 $9.25 Million - $10.1 Million
83,988
83,988 $10.1 Million

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 $92.2B
  • 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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