Wakefield Asset Management Lllp United Parcel Service Inc Transaction History

Wakefield Asset Management Lllp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$161.54 - $208.05 $25,523 - $32,871	-158 Reduced 1.14%	13,722 $2.22 Million
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $3,682 - $4,546	22 Added 0.16%	13,880 $2.53 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $59,423 - $70,793	-305 Reduced 2.15%	13,858 $2.97 Million
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $8,742 - $10,685	49 Added 0.35%	14,163 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $36,602 - $43,066	201 Added 1.44%	14,114 $2.57 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $7,193 - $9,135	-42 Reduced 0.3%	13,913 $2.89 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $117,180 - $128,512	-756 Reduced 5.14%	13,955 $2.37 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $168,709 - $191,192	-1,083 Reduced 6.86%	14,711 $2.48 Million
Q3 2020 Oct 23, 2020	BUY	$113.76 - $168.9 $1.8 Million - $2.67 Million	15,794 New	15,794 $2.63 Million

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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