A detailed history of Coastline Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Coastline Trust CO holds 1,678 shares of UPS stock, worth $224,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,678
Previous 1,858 9.69%
Holding current value
$224,935
Previous $276,000 17.03%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$134.2 - $152.27 $24,155 - $27,408
-180 Reduced 9.69%
1,678 $229,000
Q1 2024

Apr 26, 2024

SELL
$139.08 - $161.22 $70,235 - $81,416
-505 Reduced 21.37%
1,858 $276,000
Q4 2023

Jan 23, 2024

SELL
$134.83 - $162.94 $177,031 - $213,940
-1,313 Reduced 35.72%
2,363 $371,000
Q3 2023

Oct 17, 2023

SELL
$151.9 - $188.34 $291,496 - $361,424
-1,919 Reduced 34.3%
3,676 $572,000
Q2 2023

Aug 07, 2023

BUY
$166.61 - $196.03 $44,484 - $52,340
267 Added 5.01%
5,595 $1 Million
Q1 2023

May 31, 2023

SELL
$173.82 - $193.99 $16,512 - $18,429
-95 Reduced 1.75%
5,328 $1.03 Million
Q4 2022

Feb 09, 2023

SELL
$159.14 - $190.36 $546,168 - $653,315
-3,432 Reduced 38.76%
5,423 $942,000
Q3 2022

Nov 03, 2022

SELL
$161.54 - $208.05 $130,847 - $168,520
-810 Reduced 8.38%
8,855 $1.43 Million
Q2 2022

Jul 22, 2022

BUY
$167.39 - $206.64 $24,271 - $29,962
145 Added 1.52%
9,665 $1.76 Million
Q1 2022

May 04, 2022

SELL
$194.83 - $232.11 $30,783 - $36,673
-158 Reduced 1.63%
9,520 $2.04 Million
Q4 2021

Feb 10, 2022

BUY
$178.42 - $218.07 $75,471 - $92,243
423 Added 4.57%
9,678 $2.08 Million
Q3 2021

Nov 09, 2021

SELL
$182.1 - $214.26 $6,373 - $7,499
-35 Reduced 0.38%
9,255 $1.69 Million
Q2 2021

Aug 10, 2021

SELL
$171.28 - $217.5 $57,378 - $72,862
-335 Reduced 3.48%
9,290 $1.93 Million
Q1 2021

May 10, 2021

SELL
$155.0 - $169.99 $4,650 - $5,099
-30 Reduced 0.31%
9,625 $1.64 Million
Q4 2020

Feb 12, 2021

SELL
$155.78 - $176.54 $18,693 - $21,184
-120 Reduced 1.23%
9,655 $1.63 Million
Q3 2020

Oct 15, 2020

SELL
$113.76 - $168.9 $437,976 - $650,265
-3,850 Reduced 28.26%
9,775 $1.63 Million
Q2 2020

Aug 07, 2020

SELL
$90.0 - $111.18 $6,750 - $8,338
-75 Reduced 0.55%
13,625 $1.52 Million
Q1 2020

Jun 10, 2020

SELL
$86.17 - $118.61 $2,154 - $2,965
-25 Reduced 0.18%
13,700 $1.28 Million
Q4 2019

Jan 15, 2020

BUY
$112.74 - $124.3 $17,474 - $19,266
155 Added 1.14%
13,725 $1.61 Million
Q3 2019

Oct 18, 2019

SELL
$101.62 - $122.85 $191,553 - $231,572
-1,885 Reduced 12.2%
13,570 $1.63 Million
Q2 2019

Jul 18, 2019

BUY
$92.92 - $114.49 $50,176 - $61,824
540 Added 3.62%
15,455 $1.6 Million
Q1 2019

Apr 25, 2019

BUY
$94.45 - $112.13 $6,139 - $7,288
65 Added 0.44%
14,915 $1.67 Million
Q4 2018

Jan 15, 2019

BUY
$89.89 - $118.78 $19,775 - $26,131
220 Added 1.5%
14,850 $1.45 Million
Q3 2018

Oct 17, 2018

SELL
$105.76 - $124.66 $44,948 - $52,980
-425 Reduced 2.82%
14,630 $1.71 Million
Q2 2018

Jul 27, 2018

BUY
$103.84 - $118.34 $119,727 - $136,446
1,153 Added 8.29%
15,055 $1.6 Million
Q1 2018

Apr 16, 2018

SELL
$101.66 - $134.09 $104,201 - $137,442
-1,025 Reduced 6.87%
13,902 $1.46 Million
Q4 2017

Jan 17, 2018

SELL
$112.55 - $123.72 $6,190 - $6,804
-55 Reduced 0.37%
14,927 $1.78 Million
Q3 2017

Nov 17, 2017

BUY
$110.17 - $120.09 $46,491 - $50,677
422 Added 2.9%
14,982 $1.8 Million
Q2 2017

Aug 10, 2017

BUY
N/A
14,560
14,560 $1.61 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.8B
  • 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

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Coastline Trust CO with notifications on news.