Trust CO United Parcel Service Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Trust CO holds 1,438 shares of UPS stock, worth $181,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,199 19.93%

Holding current value

$181,561

Previous $164,000 18.9%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$123.32 - $147.38 $29,473 - $35,223	239 Added 19.93%	1,438 $195,000
Q1 2023 Apr 07, 2023	SELL	$173.82 - $193.99 $8,864 - $9,893	-51 Reduced 4.08%	1,199 $232,000
Q4 2022 Jan 09, 2023	BUY	$159.14 - $190.36 $3,501 - $4,187	22 Added 1.79%	1,250 $217,000
Q2 2022 Jul 06, 2022	SELL	$167.39 - $206.64 $2,008 - $2,479	-12 Reduced 0.97%	1,228 $224,000
Q3 2021 Oct 20, 2021	SELL	$182.1 - $214.26 $2,185 - $2,571	-12 Reduced 0.96%	1,240 $226,000
Q2 2021 Jul 14, 2021	SELL	$171.28 - $217.5 $160,831 - $204,232	-939 Reduced 42.86%	1,252 $260,000
Q1 2021 Apr 08, 2021	SELL	$155.0 - $169.99 $83,390 - $91,454	-538 Reduced 19.71%	2,191 $372,000
Q4 2020 Jan 12, 2021	SELL	$155.78 - $176.54 $21,809 - $24,715	-140 Reduced 4.88%	2,729 $460,000
Q3 2020 Oct 06, 2020	SELL	$113.76 - $168.9 $39,588 - $58,777	-348 Reduced 10.82%	2,869 $478,000
Q2 2020 Jul 17, 2020	SELL	$90.0 - $111.18 $53,640 - $66,263	-596 Reduced 15.63%	3,217 $358,000
Q1 2020 Apr 07, 2020	BUY	$86.17 - $118.61 $11,202 - $15,419	130 Added 3.53%	3,813 $356,000
Q4 2019 Jan 07, 2020	SELL	$112.74 - $124.3 $77,339 - $85,269	-686 Reduced 15.7%	3,683 $431,000
Q3 2019 Oct 09, 2019	BUY	$101.62 - $122.85 $85,868 - $103,808	845 Added 23.98%	4,369 $523,000
Q2 2019 Jul 08, 2019	BUY	$92.92 - $114.49 $220,592 - $271,799	2,374 Added 206.43%	3,524 $364,000
Q3 2018 Oct 09, 2018	SELL	$105.76 - $124.66 $11,104 - $13,089	-105 Reduced 8.37%	1,150 $134,000
Q3 2017 Oct 12, 2017	BUY	$110.17 - $120.09 $138,263 - $150,712	1,255	1,255 $151,000

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

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

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