Sargent Investment Group, LLC United Parcel Service Inc Transaction History

Sargent Investment Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $137,689 - $159,607	-990 Reduced 41.15%	1,416 $210,000
Q4 2023 Feb 05, 2024	BUY	$134.83 - $162.94 $6,067 - $7,332	45 Added 1.91%	2,406 $378,000
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $56,658 - $70,250	-373 Reduced 13.64%	2,361 $368,000
Q2 2023 Jul 31, 2023	SELL	$166.61 - $196.03 $55,980 - $65,866	-336 Reduced 10.94%	2,734 $490,000
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $3,650 - $4,073	21 Added 0.69%	3,070 $595,000
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $1,432 - $1,713	9 Added 0.3%	3,049 $530,000
Q3 2022 Oct 26, 2022	SELL	$161.54 - $208.05 $2,423 - $3,120	-15 Reduced 0.49%	3,040 $503,000
Q2 2022 Jul 26, 2022	SELL	$167.39 - $206.64 $12,554 - $15,497	-75 Reduced 2.4%	3,055 $558,000
Q1 2022 May 06, 2022	BUY	$194.83 - $232.11 $17,924 - $21,354	92 Added 3.03%	3,130 $671,000
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $26,762 - $32,710	-150 Reduced 4.71%	3,038 $651,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $12,929 - $15,212	71 Added 2.28%	3,188 $581,000
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $6,679 - $8,482	39 Added 1.27%	3,117 $648,000
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $4,650 - $5,099	30 Added 0.98%	3,078 $523,000
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $171,358 - $194,194	1,100 Added 56.47%	3,048 $513,000
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $221,604 - $329,017	1,948 New	1,948 $325,000

2,431

524M

13.8M

12.9M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
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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