Davidson Trust CO United Parcel Service Inc Transaction History

Davidson Trust CO

  • $192 Million
  • Q4 2024

A detailed history of Davidson Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Davidson Trust CO holds 2,305 shares of UPS stock, worth $266,550. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,305
Previous 2,365 2.54%
Holding current value
$266,550
Previous $322,000 9.94%
% of portfolio
0.15%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$122.65 - $138.35 $7,359 - $8,301
-60 Reduced 2.54%
2,305 $290,000
Q3 2024

Nov 13, 2024
SELL
$123.32 - $147.38 $20,471 - $24,465
-166 Reduced 6.56%
2,365 $322,000
Q2 2024

Jul 31, 2024
SELL
$134.2 - $152.27 $43,346 - $49,183
-323 Reduced 11.32%
2,531 $346,000
Q4 2023

Jan 31, 2024
BUY
$134.83 - $162.94 $8,089 - $9,776
60 Added 2.15%
2,854 $448,000
Q2 2023

Aug 10, 2023
BUY
$166.61 - $196.03 $10,163 - $11,957
61 Added 2.23%
2,794 $500,000
Q1 2023

Apr 24, 2023
BUY
$173.82 - $193.99 $17,382 - $19,399
100 Added 3.8%
2,733 $530,000
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $31,032 - $37,120
-195 Reduced 6.9%
2,633 $457,000
Q3 2022

Nov 07, 2022
SELL
$161.54 - $208.05 $161 - $208
-1 Reduced 0.04%
2,828 $457,000
Q2 2022

Jul 27, 2022
SELL
$167.39 - $206.64 $4,184 - $5,166
-25 Reduced 0.88%
2,829 $516,000
Q1 2022

May 12, 2022
BUY
$194.83 - $232.11 $3,506 - $4,177
18 Added 0.63%
2,854 $612,000
Q4 2021

Jan 28, 2022
SELL
$178.42 - $218.07 $13,916 - $17,009
-78 Reduced 2.68%
2,836 $608,000
Q3 2021

Nov 03, 2021
SELL
$182.1 - $214.26 $546 - $642
-3 Reduced 0.1%
2,914 $531,000
Q2 2021

Aug 10, 2021
SELL
$171.28 - $217.5 $41,963 - $53,287
-245 Reduced 7.75%
2,917 $607,000
Q1 2021

May 07, 2021
SELL
$155.0 - $169.99 $25,110 - $27,538
-162 Reduced 4.87%
3,162 $537,000
Q4 2020

Feb 10, 2021
SELL
$155.78 - $176.54 $57,015 - $64,613
-366 Reduced 9.92%
3,324 $558,000
Q2 2020

Aug 11, 2020
BUY
$90.0 - $111.18 $44,820 - $55,367
498 Added 15.6%
3,690 $410,000
Q1 2020

May 06, 2020
BUY
$86.17 - $118.61 $61,094 - $84,094
709 Added 28.55%
3,192 $297,000
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $279,933 - $308,636
2,483 New
2,483 $290,000

Others Institutions Holding UPS

# of Institutions
2,521
Shares Held
506M
Call Options Held
14.8M
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 $84.4B
  • 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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