Arden Trust CO United Parcel Service Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Arden Trust CO holds 7,401 shares of UPS stock, worth $984,407. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,401

Previous 7,127 3.84%

Holding current value

$984,407

Previous $1.06 Million 4.44%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$134.2 - $152.27 $36,770 - $41,721	274 Added 3.84%	7,401 $1.01 Million
Q1 2024 Apr 03, 2024	SELL	$139.08 - $161.22 $45,618 - $52,880	-328 Reduced 4.4%	7,127 $1.06 Million
Q4 2023 Jan 04, 2024	SELL	$134.83 - $162.94 $201,301 - $243,269	-1,493 Reduced 16.69%	7,455 $1.17 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $5,924 - $7,345	-39 Reduced 0.43%	8,948 $1.39 Million
Q2 2023 Jul 14, 2023	SELL	$166.61 - $196.03 $741,247 - $872,137	-4,449 Reduced 33.11%	8,987 $1.61 Million
Q1 2023 Apr 14, 2023	SELL	$173.82 - $193.99 $494,344 - $551,707	-2,844 Reduced 17.47%	13,436 $2.61 Million
Q4 2022 Jan 20, 2023	SELL	$159.14 - $190.36 $162,959 - $194,928	-1,024 Reduced 5.92%	16,280 $0
Q3 2022 Oct 20, 2022	SELL	$161.54 - $208.05 $128,908 - $166,023	-798 Reduced 4.41%	17,304 $2.8 Million
Q2 2022 Jul 12, 2022	SELL	$167.39 - $206.64 $120,520 - $148,780	-720 Reduced 3.83%	18,102 $3.3 Million
Q1 2022 Apr 11, 2022	SELL	$194.83 - $232.11 $96,246 - $114,662	-494 Reduced 2.56%	18,822 $4.04 Million
Q4 2021 Jan 24, 2022	SELL	$178.42 - $218.07 $71,903 - $87,882	-403 Reduced 2.04%	19,316 $4.14 Million
Q3 2021 Oct 12, 2021	SELL	$182.1 - $214.26 $38,605 - $45,423	-212 Reduced 1.06%	19,719 $3.59 Million
Q2 2021 Jul 19, 2021	SELL	$171.28 - $217.5 $213,586 - $271,222	-1,247 Reduced 5.89%	19,931 $4.15 Million
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $350,765 - $384,687	-2,263 Reduced 9.65%	21,178 $3.6 Million
Q4 2020 Jan 15, 2021	SELL	$155.78 - $176.54 $140,513 - $159,239	-902 Reduced 3.71%	23,441 $3.95 Million
Q3 2020 Oct 15, 2020	BUY	$113.76 - $168.9 $100,563 - $149,307	884 Added 3.77%	24,343 $4.06 Million
Q2 2020 Jul 09, 2020	SELL	$90.0 - $111.18 $68,760 - $84,941	-764 Reduced 3.15%	23,459 $2.61 Million
Q1 2020 Apr 16, 2020	SELL	$86.17 - $118.61 $77,639 - $106,867	-901 Reduced 3.59%	24,223 $2.26 Million
Q4 2019 Jan 17, 2020	BUY	$112.74 - $124.3 $199,211 - $219,638	1,767 Added 7.57%	25,124 $2.94 Million
Q3 2019 Oct 09, 2019	BUY	$101.62 - $122.85 $190,029 - $229,729	1,870 Added 8.7%	23,357 $2.8 Million
Q2 2019 Jul 23, 2019	BUY	$92.92 - $114.49 $2 Million - $2.46 Million	21,487 New	21,487 $2.22 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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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