Cambridge Trust CO United Parcel Service Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Cambridge Trust CO holds 1,863 shares of UPS stock, worth $249,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,863

Previous 2,401 22.41%

Holding current value

$249,492

Previous $377,000 26.79%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$139.08 - $161.22 $74,825 - $86,736	-538 Reduced 22.41%	1,863 $276,000
Q4 2023 Jan 31, 2024	BUY	$134.83 - $162.94 $36,808 - $44,482	273 Added 12.83%	2,401 $377,000
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $21,266 - $26,367	-140 Reduced 6.17%	2,128 $331,000
Q2 2023 Jul 25, 2023	SELL	$166.61 - $196.03 $38,820 - $45,674	-233 Reduced 9.32%	2,268 $406,000
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $18,772 - $20,950	108 Added 4.51%	2,501 $485,000
Q4 2022 Jan 09, 2023	SELL	$159.14 - $190.36 $30,077 - $35,978	-189 Reduced 7.32%	2,393 $416,000
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $19,546 - $25,174	121 Added 4.92%	2,582 $417,000
Q2 2022 Aug 16, 2022	BUY	$167.39 - $206.64 $26,615 - $32,855	159 Added 6.91%	2,461 $449,000
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $8,377 - $9,980	-43 Reduced 1.83%	2,302 $493,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $26,584 - $32,492	149 Added 6.79%	2,345 $503,000
Q3 2021 Nov 16, 2021	BUY	$182.1 - $214.26 $10,743 - $12,641	59 Added 2.76%	2,196 $400,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $78,617 - $99,832	-459 Reduced 17.68%	2,137 $445,000
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $72,075 - $79,045	465 Added 21.82%	2,596 $441,000
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $4,673 - $5,296	30 Added 1.43%	2,131 $359,000
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $5,460 - $8,107	-48 Reduced 2.23%	2,101 $350,000
Q2 2020 Aug 05, 2020	SELL	$90.0 - $111.18 $29,250 - $36,133	-325 Reduced 13.14%	2,149 $311,000
Q1 2020 May 04, 2020	SELL	$86.17 - $118.61 $24,041 - $33,092	-279 Reduced 10.13%	2,474 $231,000
Q4 2019 Feb 04, 2020	SELL	$112.74 - $124.3 $16,572 - $18,272	-147 Reduced 5.07%	2,753 $322,000
Q3 2019 Nov 06, 2019	BUY	$101.62 - $122.85 $33,941 - $41,031	334 Added 13.02%	2,900 $348,000
Q2 2019 Jul 29, 2019	BUY	$92.92 - $114.49 $5,389 - $6,640	58 Added 2.31%	2,566 $0
Q1 2019 Apr 22, 2019	SELL	$94.45 - $112.13 $19,362 - $22,986	-205 Reduced 7.56%	2,508 $281,000
Q4 2018 Feb 04, 2019	SELL	$89.89 - $118.78 $39,102 - $51,669	-435 Reduced 13.82%	2,713 $264,000
Q3 2018 Oct 22, 2018	BUY	$105.76 - $124.66 $67,157 - $79,159	635 Added 25.27%	3,148 $368,000
Q2 2018 Aug 06, 2018	SELL	$103.84 - $118.34 $10,903 - $12,425	-105 Reduced 4.01%	2,513 $267,000
Q1 2018 Apr 27, 2018	SELL	$101.66 - $134.09 $11,385 - $15,018	-112 Reduced 4.1%	2,618 $274,000
Q4 2017 Jan 24, 2018	BUY	$112.55 - $123.72 $5,289 - $5,814	47 Added 1.75%	2,730 $0
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $295,586 - $322,201	2,683	2,683 $0

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 ...

More about UPS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO United Parcel Service Inc Transaction History