Bryn Mawr Trust CO United Parcel Service Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 31,557 shares of UPS stock, worth $4.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,557

Previous 52,957 40.41%

Holding current value

$4.28 Million

Previous $8.25 Million 43.18%

% of portfolio

0.18%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $2.98 Million - $3.45 Million	-21,400 Reduced 40.41%	31,557 $4.69 Million
Q3 2023 Nov 15, 2023	SELL	$151.9 - $188.34 $7.8 Million - $9.67 Million	-51,321 Reduced 49.22%	52,957 $8.25 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $293,066 - $344,816	-1,759 Reduced 1.66%	104,278 $18.7 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $125,324 - $139,866	-721 Reduced 0.68%	106,037 $20.6 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $233,935 - $279,829	-1,470 Reduced 1.36%	106,758 $18.6 Million

Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $178,663 - $230,103	-1,106 Reduced 1.01%	108,228 $17.5 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $316,701 - $390,962	-1,892 Reduced 1.7%	109,334 $20 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $815,558 - $971,612	-4,186 Reduced 3.63%	111,226 $23.9 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $73,687 - $90,062	-413 Reduced 0.36%	115,412 $24.7 Million
Q3 2021 Oct 26, 2021	BUY	$182.1 - $214.26 $100,883 - $118,700	554 Added 0.48%	115,825 $21.1 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $252,466 - $320,595	-1,474 Reduced 1.26%	115,271 $24 Million
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $308,605 - $338,450	-1,991 Reduced 1.68%	116,745 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $3.26 Million - $3.7 Million	-20,957 Reduced 15.0%	118,736 $20 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $1.06 Million - $1.57 Million	-9,300 Reduced 6.24%	139,693 $23.3 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $2.2 Million - $2.72 Million	-24,467 Reduced 14.11%	148,993 $16.6 Million
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $426,541 - $587,119	4,950 Added 2.94%	173,460 $16.2 Million
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $75,986 - $83,778	674 Added 0.4%	168,510 $19.7 Million
Q3 2019 Oct 24, 2019	BUY	$101.62 - $122.85 $51,826 - $62,653	510 Added 0.3%	167,836 $20.1 Million
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $512,175 - $631,068	5,512 Added 3.41%	167,326 $17.3 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $56,670 - $67,278	-600 Reduced 0.37%	161,814 $18.1 Million
Q4 2018 Aug 28, 2019	BUY	$89.89 - $118.78 $24,719 - $32,664	275 Added 0.17%	162,414 $15.8 Million
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $293,490 - $387,816	3,265 Added 2.06%	162,139 $15.8 Million
Q3 2018 Aug 28, 2019	BUY	$105.76 - $124.66 $29,084 - $34,281	275 Added 0.17%	158,874 $18.5 Million
Q3 2018 Nov 15, 2018	BUY	$105.76 - $124.66 $27,920 - $32,910	264 Added 0.17%	158,599 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $123,258 - $140,469	-1,187 Reduced 0.74%	158,335 $16.8 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $750,759 - $990,254	7,385 Added 4.85%	159,522 $16.7 Million
Q4 2017 Aug 28, 2019	SELL	$112.55 - $123.72 $1,800 - $1,979	-16 Reduced 0.01%	152,137 $18.1 Million
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $324,481 - $356,684	2,883 Added 1.93%	152,153 $18.1 Million
Q3 2017 Aug 28, 2019	SELL	$110.17 - $120.09 $143,771 - $156,717	-1,305 Reduced 0.87%	149,270 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $16.6 Million - $18.1 Million	150,575	150,575 $18.1 Million

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.9B
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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Bryn Mawr Trust CO United Parcel Service Inc Transaction History