Farmers Trust CO United Parcel Service Inc Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Farmers Trust CO holds 3,036 shares of UPS stock, worth $403,788. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,036

Previous 2,661 14.09%

Holding current value

$403,788

Previous $364,000 13.46%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$123.32 - $147.38 $46,245 - $55,267	375 Added 14.09%	3,036 $413,000
Q2 2024 Jul 16, 2024	SELL	$134.2 - $152.27 $3.49 Million - $3.96 Million	-26,031 Reduced 90.73%	2,661 $364,000
Q1 2024 Apr 09, 2024	BUY	$139.08 - $161.22 $1.13 Million - $1.31 Million	8,138 Added 39.59%	28,692 $4.26 Million
Q4 2023 Jan 09, 2024	BUY	$134.83 - $162.94 $3,101 - $3,747	23 Added 0.11%	20,554 $3.23 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $70,785 - $87,766	-466 Reduced 2.22%	20,531 $3.2 Million
Q2 2023 Jul 21, 2023	SELL	$166.61 - $196.03 $2,665 - $3,136	-16 Reduced 0.08%	20,997 $3.76 Million
Q1 2023 Apr 06, 2023	SELL	$173.82 - $193.99 $1.08 Million - $1.21 Million	-6,229 Reduced 22.87%	21,013 $4.08 Million
Q4 2022 Jan 19, 2023	BUY	$159.14 - $190.36 $18,460 - $22,081	116 Added 0.43%	27,242 $4.74 Million
Q3 2022 Oct 05, 2022	SELL	$161.54 - $208.05 $9,853 - $12,691	-61 Reduced 0.22%	27,126 $4.38 Million
Q2 2022 Jul 18, 2022	BUY	$167.39 - $206.64 $190,155 - $234,743	1,136 Added 4.36%	27,187 $4.96 Million
Q1 2022 Apr 05, 2022	SELL	$194.83 - $232.11 $1,753 - $2,088	-9 Reduced 0.03%	26,051 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $164,146 - $200,624	-920 Reduced 3.41%	26,060 $5.59 Million
Q3 2021 Oct 19, 2021	BUY	$182.1 - $214.26 $34,234 - $40,280	188 Added 0.7%	26,980 $4.9 Million
Q2 2021 Jul 02, 2021	SELL	$171.28 - $217.5 $109,619 - $139,200	-640 Reduced 2.33%	26,792 $5.57 Million
Q1 2021 Apr 09, 2021	BUY	$155.0 - $169.99 $13,640 - $14,959	88 Added 0.32%	27,432 $4.66 Million
Q4 2020 Jan 27, 2021	SELL	$155.78 - $176.54 $231,956 - $262,868	-1,489 Reduced 5.16%	27,344 $4.6 Million
Q3 2020 Oct 07, 2020	BUY	$113.76 - $168.9 $22,410 - $33,273	197 Added 0.69%	28,833 $4.8 Million
Q2 2020 Jul 06, 2020	BUY	$90.0 - $111.18 $2.58 Million - $3.18 Million	28,636 New	28,636 $3.18 Million
Q3 2018 Oct 09, 2018	SELL	$105.76 - $124.66 $202,213 - $238,349	-1,912 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$103.84 - $118.34 $198,542 - $226,266	1,912 New	1,912 $203,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97B
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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