Fernwood Investment Management, LLC United Parcel Service Inc Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 4,463 shares of UPS stock, worth $563,498. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,463
Previous 4,663 4.29%
Holding current value
$563,498
Previous $638,000 4.7%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 29, 2024
SELL
$123.32 - $147.38 $24,664 - $29,476
-200 Reduced 4.29%
4,463 $608,000
Q4 2023

Feb 05, 2024
SELL
$134.83 - $162.94 $40,449 - $48,882
-300 Reduced 6.04%
4,663 $733,000
Q2 2023

Aug 09, 2023
SELL
$166.61 - $196.03 $16,661 - $19,603
-100 Reduced 1.98%
4,963 $889,000
Q3 2022

Nov 09, 2022
SELL
$161.54 - $208.05 $96,924 - $124,830
-600 Reduced 10.6%
5,063 $818,000
Q4 2021

Feb 09, 2022
SELL
$178.42 - $218.07 $17,842 - $21,807
-100 Reduced 1.74%
5,663 $1.21 Million
Q2 2021

Aug 05, 2021
SELL
$171.28 - $217.5 $34,256 - $43,500
-200 Reduced 3.35%
5,763 $1.2 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $23,367 - $26,481
-150 Reduced 2.45%
5,963 $1 Million
Q3 2020

Nov 03, 2020
SELL
$113.76 - $168.9 $39,816 - $59,115
-350 Reduced 5.42%
6,113 $1.02 Million
Q4 2019

Feb 10, 2020
SELL
$112.74 - $124.3 $11,274 - $12,430
-100 Reduced 1.52%
6,463 $757,000
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $101,620 - $122,850
-1,000 Reduced 13.22%
6,563 $786,000
Q2 2019

Aug 01, 2019
SELL
$92.92 - $114.49 $44,137 - $54,382
-475 Reduced 5.91%
7,563 $781,000
Q1 2019

May 06, 2019
SELL
$94.45 - $112.13 $28,335 - $33,639
-300 Reduced 3.6%
8,038 $898,000
Q3 2018

Nov 13, 2018
BUY
$105.76 - $124.66 $29,084 - $34,281
275 Added 3.41%
8,338 $973,000
Q1 2018

May 03, 2018
SELL
$101.66 - $134.09 $81,328 - $107,272
-800 Reduced 9.03%
8,063 $844,000
Q4 2017

Feb 05, 2018
SELL
$112.55 - $123.72 $26,674 - $29,321
-237 Reduced 2.6%
8,863 $1.06 Million
Q3 2017

Nov 09, 2017
BUY
$110.17 - $120.09 $1 Million - $1.09 Million
9,100
9,100 $1.09 Million

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $92.1B
  • 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 Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment 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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email