Amica Retiree Medical Trust United Parcel Service Inc Transaction History

Amica Retiree Medical Trust

$121 Million
Q3 2024

A detailed history of Amica Retiree Medical Trust transactions in United Parcel Service Inc stock. As of the latest transaction made, Amica Retiree Medical Trust holds 3,083 shares of UPS stock, worth $415,650. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,083

Previous 6,926 55.49%

Holding current value

$415,650

Previous $1.08 Million 61.11%

% of portfolio

0.35%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.32 - $147.38 $473,918 - $566,381	-3,843 Reduced 55.49%	3,083 $420,000
Q3 2023 Nov 03, 2023	BUY	$151.9 - $188.34 $286,027 - $354,644	1,883 Added 37.34%	6,926 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $53,648 - $63,121	-322 Reduced 6.0%	5,043 $904,000
Q1 2023 May 05, 2023	BUY	$173.82 - $193.99 $243,521 - $271,779	1,401 Added 35.34%	5,365 $1.04 Million
Q3 2022 Oct 24, 2022	SELL	$161.54 - $208.05 $157,824 - $203,264	-977 Reduced 19.77%	3,964 $640,000
Q2 2022 Jul 29, 2022	BUY	$167.39 - $206.64 $101,438 - $125,223	606 Added 13.98%	4,941 $902,000
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $579,034 - $689,830	-2,972 Reduced 40.67%	4,335 $930,000
Q3 2021 Nov 03, 2021	SELL	$182.1 - $214.26 $230,720 - $271,467	-1,267 Reduced 14.78%	7,307 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $398,226 - $505,687	2,325 Added 37.21%	8,574 $1.78 Million
Q1 2021 May 07, 2021	BUY	$155.0 - $169.99 $323,640 - $354,939	2,088 Added 50.18%	6,249 $1.06 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $358,553 - $493,536	4,161 New	4,161 $389,000
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $301,303 - $364,250	-2,965 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$92.92 - $114.49 $22,858 - $28,164	-246 Reduced 7.66%	2,965 $306,000
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $70,145 - $92,522	690 Added 27.37%	3,211 $336,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,521	2,521 $279,000

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.

Account

Amica Retiree Medical Trust United Parcel Service Inc Transaction History