Bay Harbor Wealth Management, LLC United Parcel Service Inc Transaction History

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 35 shares of UPS stock, worth $3,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 19 84.21%
Holding current value
$3,296
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$82.58 - $105.54 $1,321 - $1,688
16 Added 84.21%
35 $2,000
Q2 2025

Jul 22, 2025
BUY
$91.92 - $110.2 $275 - $330
3 Added 18.75%
19 $1,000
Q1 2025

May 12, 2025
BUY
$109.66 - $136.26 $1,754 - $2,180
16 New
16 $1,000
Q1 2021

May 05, 2021
SELL
$155.0 - $169.99 $5,890 - $6,459
-38 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$155.78 - $176.54 $128,985 - $146,175
-828 Reduced 95.61%
38 $6,000
Q3 2020

Oct 27, 2020
SELL
$113.76 - $168.9 $183,267 - $272,097
-1,611 Reduced 65.04%
866 $144,000
Q2 2020

Jul 16, 2020
BUY
$90.0 - $111.18 $38,880 - $48,029
432 Added 21.12%
2,477 $275,000
Q1 2020

May 20, 2020
BUY
$86.17 - $118.61 $52,046 - $71,640
604 Added 41.92%
2,045 $191,000
Q4 2019

Jan 27, 2020
SELL
$112.74 - $124.3 $83,991 - $92,603
-745 Reduced 34.08%
1,441 $169,000
Q3 2019

Oct 15, 2019
SELL
$101.62 - $122.85 $38,209 - $46,191
-376 Reduced 14.68%
2,186 $253,000
Q2 2019

Jul 18, 2019
SELL
$92.92 - $114.49 $5,296 - $6,525
-57 Reduced 2.18%
2,562 $265,000
Q1 2019

Apr 22, 2019
BUY
$94.45 - $112.13 $21,440 - $25,453
227 Added 9.49%
2,619 $293,000
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $215,016 - $284,121
2,392 New
2,392 $233,000

Others Institutions Holding UPS

# of Institutions
2,360
Shares Held
470M
Call Options Held
22.8M
Put Options Held
22.3M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $68.7B
  • 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 ...
More about UPS
Track This Portfolio

Track Bay Harbor Wealth Management, LLC Portfolio

Follow Bay Harbor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email