Haverford Trust CO United Parcel Service Inc Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024

A detailed history of Haverford Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Haverford Trust CO holds 562,658 shares of UPS stock, worth $64.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
562,658
Previous 776,371 27.53%
Holding current value
$64.3 Million
Previous $106 Million 32.95%
% of portfolio
0.73%
Previous 1.04%

Shares

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

Feb 11, 2025
SELL
$122.65 - $138.35 $26.2 Million - $29.6 Million
-213,713 Reduced 27.53%
562,658 $71 Million
Q3 2024

Nov 05, 2024
SELL
$123.32 - $147.38 $647,060 - $773,302
-5,247 Reduced 0.67%
776,371 $106 Million
Q2 2024

Aug 13, 2024
SELL
$134.2 - $152.27 $39.3 Million - $44.6 Million
-293,104 Reduced 27.27%
781,618 $107 Million
Q1 2024

May 02, 2024
BUY
$139.08 - $161.22 $12.4 Million - $14.4 Million
89,498 Added 9.08%
1,074,722 $160 Million
Q4 2023

Feb 08, 2024
BUY
$134.83 - $162.94 $26.1 Million - $31.6 Million
193,801 Added 24.49%
985,224 $155 Million
Q3 2023

Nov 09, 2023
SELL
$151.9 - $188.34 $36.3 Million - $45 Million
-238,973 Reduced 23.19%
791,423 $123 Million
Q2 2023

Aug 08, 2023
BUY
$166.61 - $196.03 $53.2 Million - $62.5 Million
319,032 Added 44.85%
1,030,396 $185 Million
Q1 2023

May 12, 2023
BUY
$173.82 - $193.99 $16.8 Million - $18.8 Million
96,899 Added 15.77%
711,364 $138 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $37.9 Million - $45.4 Million
238,335 Added 63.37%
614,465 $107 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $478,158 - $615,828
2,960 Added 0.79%
376,130 $60.8 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $385,164 - $475,478
2,301 Added 0.62%
373,170 $68.1 Million
Q1 2022

May 05, 2022
BUY
$194.83 - $232.11 $454,148 - $541,048
2,331 Added 0.63%
370,869 $79.5 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $783,263 - $957,327
4,390 Added 1.21%
368,538 $79 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $3.81 Million - $4.48 Million
-20,908 Reduced 5.43%
364,148 $66.3 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $52 Million - $66.1 Million
-303,680 Reduced 79.13%
80,080 $80.1 Million
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $52.2 Million - $66.3 Million
304,976 Added 380.84%
385,056 $80.1 Million
Q1 2021

May 12, 2021
SELL
$155.0 - $169.99 $3.19 Million - $3.49 Million
-20,550 Reduced 5.08%
383,760 $65.2 Million
Q4 2020

Feb 05, 2021
SELL
$155.78 - $176.54 $806,784 - $914,300
-5,179 Reduced 1.26%
404,310 $68.1 Million
Q3 2020

Nov 10, 2020
BUY
$113.76 - $168.9 $1.24 Million - $1.84 Million
10,888 Added 2.73%
409,489 $68.2 Million
Q2 2020

Aug 13, 2020
SELL
$90.0 - $111.18 $5.36 Million - $6.62 Million
-59,565 Reduced 13.0%
398,601 $44.3 Million
Q1 2020

May 11, 2020
BUY
$86.17 - $118.61 $6.28 Million - $8.64 Million
72,851 Added 18.91%
458,166 $42.8 Million
Q4 2019

Feb 10, 2020
SELL
$112.74 - $124.3 $135,175 - $149,035
-1,199 Reduced 0.31%
385,315 $45.1 Million
Q3 2019

Nov 04, 2019
BUY
$101.62 - $122.85 $417,759 - $505,036
4,111 Added 1.08%
386,514 $46.3 Million
Q2 2019

Aug 13, 2019
BUY
$92.92 - $114.49 $615,223 - $758,038
6,621 Added 1.76%
382,403 $39.5 Million
Q1 2019

May 09, 2019
BUY
$94.45 - $112.13 $2.38 Million - $2.83 Million
25,214 Added 7.19%
375,782 $42 Million
Q4 2018

Feb 12, 2019
SELL
$89.89 - $118.78 $594,352 - $785,373
-6,612 Reduced 1.85%
350,568 $34.2 Million
Q3 2018

Nov 08, 2018
BUY
$105.76 - $124.66 $132,305 - $155,949
1,251 Added 0.35%
357,180 $41.7 Million
Q2 2018

Aug 10, 2018
BUY
$103.84 - $118.34 $9,345 - $10,650
90 Added 0.03%
355,929 $37.8 Million
Q1 2018

May 09, 2018
BUY
$101.66 - $134.09 $604,572 - $797,433
5,947 Added 1.7%
355,839 $37.2 Million
Q4 2017

Feb 13, 2018
BUY
$112.55 - $123.72 $52,673 - $57,900
468 Added 0.13%
349,892 $41.7 Million
Q3 2017

Nov 09, 2017
BUY
$110.17 - $120.09 $1.09 Million - $1.19 Million
9,935 Added 2.93%
349,424 $42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
339,489
339,489 $37.5 Million

Others Institutions Holding UPS

# of Institutions
2,504
Shares Held
508M
Call Options Held
14.7M
Put Options Held
13.1M
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 $83.4B
  • 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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