Bryn Mawr Trust CO United Parcel Service Inc Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 33,777 shares of UPS stock, worth $4.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,777
Previous 25,680 31.53%
Holding current value
$4.26 Million
Previous $3.51 Million 30.99%
% of portfolio
0.08%
Previous 0.14%

Shares

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

Nov 25, 2024
BUY
$123.32 - $147.38 $998,522 - $1.19 Million
8,097 Added 31.53%
33,777 $4.6 Million
Q2 2024

Aug 08, 2024
SELL
$134.2 - $152.27 $788,693 - $894,890
-5,877 Reduced 18.62%
25,680 $3.51 Million
Q1 2024

May 14, 2024
SELL
$139.08 - $161.22 $2.98 Million - $3.45 Million
-21,400 Reduced 40.41%
31,557 $4.69 Million
Q3 2023

Nov 15, 2023
SELL
$151.9 - $188.34 $7.8 Million - $9.67 Million
-51,321 Reduced 49.22%
52,957 $8.25 Million
Q2 2023

Aug 11, 2023
SELL
$166.61 - $196.03 $293,066 - $344,816
-1,759 Reduced 1.66%
104,278 $18.7 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $125,324 - $139,866
-721 Reduced 0.68%
106,037 $20.6 Million
Q4 2022

Feb 10, 2023
SELL
$159.14 - $190.36 $233,935 - $279,829
-1,470 Reduced 1.36%
106,758 $18.6 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $178,663 - $230,103
-1,106 Reduced 1.01%
108,228 $17.5 Million
Q2 2022

Aug 11, 2022
SELL
$167.39 - $206.64 $316,701 - $390,962
-1,892 Reduced 1.7%
109,334 $20 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $815,558 - $971,612
-4,186 Reduced 3.63%
111,226 $23.9 Million
Q4 2021

Feb 10, 2022
SELL
$178.42 - $218.07 $73,687 - $90,062
-413 Reduced 0.36%
115,412 $24.7 Million
Q3 2021

Oct 26, 2021
BUY
$182.1 - $214.26 $100,883 - $118,700
554 Added 0.48%
115,825 $21.1 Million
Q2 2021

Jul 29, 2021
SELL
$171.28 - $217.5 $252,466 - $320,595
-1,474 Reduced 1.26%
115,271 $24 Million
Q1 2021

Apr 23, 2021
SELL
$155.0 - $169.99 $308,605 - $338,450
-1,991 Reduced 1.68%
116,745 $19.8 Million
Q4 2020

Feb 11, 2021
SELL
$155.78 - $176.54 $3.26 Million - $3.7 Million
-20,957 Reduced 15.0%
118,736 $20 Million
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $1.06 Million - $1.57 Million
-9,300 Reduced 6.24%
139,693 $23.3 Million
Q2 2020

Aug 13, 2020
SELL
$90.0 - $111.18 $2.2 Million - $2.72 Million
-24,467 Reduced 14.11%
148,993 $16.6 Million
Q1 2020

May 08, 2020
BUY
$86.17 - $118.61 $426,541 - $587,119
4,950 Added 2.94%
173,460 $16.2 Million
Q4 2019

Feb 11, 2020
BUY
$112.74 - $124.3 $75,986 - $83,778
674 Added 0.4%
168,510 $19.7 Million
Q3 2019

Oct 24, 2019
BUY
$101.62 - $122.85 $51,826 - $62,653
510 Added 0.3%
167,836 $20.1 Million
Q2 2019

Aug 15, 2019
BUY
$92.92 - $114.49 $512,175 - $631,068
5,512 Added 3.41%
167,326 $17.3 Million
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $56,670 - $67,278
-600 Reduced 0.37%
161,814 $18.1 Million
Q4 2018

Aug 28, 2019
BUY
$89.89 - $118.78 $24,719 - $32,664
275 Added 0.17%
162,414 $15.8 Million
Q4 2018

Feb 15, 2019
BUY
$89.89 - $118.78 $293,490 - $387,816
3,265 Added 2.06%
162,139 $15.8 Million
Q3 2018

Aug 28, 2019
BUY
$105.76 - $124.66 $29,084 - $34,281
275 Added 0.17%
158,874 $18.5 Million
Q3 2018

Nov 15, 2018
BUY
$105.76 - $124.66 $27,920 - $32,910
264 Added 0.17%
158,599 $18.5 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $123,258 - $140,469
-1,187 Reduced 0.74%
158,335 $16.8 Million
Q1 2018

May 15, 2018
BUY
$101.66 - $134.09 $750,759 - $990,254
7,385 Added 4.85%
159,522 $16.7 Million
Q4 2017

Aug 28, 2019
SELL
$112.55 - $123.72 $1,800 - $1,979
-16 Reduced 0.01%
152,137 $18.1 Million
Q4 2017

Feb 15, 2018
BUY
$112.55 - $123.72 $324,481 - $356,684
2,883 Added 1.93%
152,153 $18.1 Million
Q3 2017

Aug 28, 2019
SELL
$110.17 - $120.09 $143,771 - $156,717
-1,305 Reduced 0.87%
149,270 $17.9 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $16.6 Million - $18.1 Million
150,575
150,575 $18.1 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 $92B
  • 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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