Amg National Trust Bank United Parcel Service Inc Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in United Parcel Service Inc stock. As of the latest transaction made, Amg National Trust Bank holds 10,210 shares of UPS stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,210

Previous 9,568 6.71%

Holding current value

$1.37 Million

Previous $1.42 Million 1.76%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$134.2 - $152.27 $86,156 - $97,757	642 Added 6.71%	10,210 $1.4 Million
Q1 2024 May 06, 2024	BUY	$139.08 - $161.22 $58,552 - $67,873	421 Added 4.6%	9,568 $1.42 Million
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $515,589 - $623,082	-3,824 Reduced 29.48%	9,147 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $96,000 - $119,030	-632 Reduced 4.65%	12,971 $2.02 Million
Q2 2023 Aug 02, 2023	BUY	$166.61 - $196.03 $83,471 - $98,211	501 Added 3.82%	13,603 $2.44 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $3,128 - $3,491	-18 Reduced 0.14%	13,102 $2.54 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $12,572 - $15,038	79 Added 0.61%	13,120 $2.28 Million
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $751,322 - $967,640	4,651 Added 55.44%	13,041 $2.11 Million
Q2 2022 Aug 05, 2022	SELL	$167.39 - $206.64 $46,199 - $57,032	-276 Reduced 3.18%	8,390 $1.64 Million
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $3,896 - $4,642	-20 Reduced 0.23%	8,666 $1.86 Million
Q4 2021 Feb 04, 2022	SELL	$178.42 - $218.07 $253,356 - $309,659	-1,420 Reduced 14.05%	8,686 $1.86 Million
Q3 2021 Oct 28, 2021	SELL	$182.1 - $214.26 $143,859 - $169,265	-790 Reduced 7.25%	10,106 $1.84 Million
Q2 2021 Aug 03, 2021	SELL	$171.28 - $217.5 $47,958 - $60,900	-280 Reduced 2.51%	10,896 $2.27 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $775 - $849	-5 Reduced 0.04%	11,176 $1.9 Million
Q4 2020 Jan 29, 2021	BUY	$155.78 - $176.54 $80,226 - $90,918	515 Added 4.83%	11,181 $1.88 Million
Q3 2020 Oct 22, 2020	BUY	$113.76 - $168.9 $35,265 - $52,359	310 Added 2.99%	10,666 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $932,040 - $1.15 Million	10,356 New	10,356 $1.15 Million

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 $97.7B
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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Amg National Trust Bank United Parcel Service Inc Transaction History