Community Bank & Trust, Waco, Texas United Parcel Service Inc Transaction History

Community Bank & Trust, Waco, Texas

$409 Million
Q2 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in United Parcel Service Inc stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 4,603 shares of UPS stock, worth $587,066. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,603

Previous 4,665 1.33%

Holding current value

$587,066

Previous $693,000 9.24%

% of portfolio

0.15%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$134.2 - $152.27 $8,320 - $9,440	-62 Reduced 1.33%	4,603 $629,000
Q1 2024 Apr 19, 2024	BUY	$139.08 - $161.22 $278 - $322	2 Added 0.04%	4,665 $693,000
Q4 2023 Feb 01, 2024	BUY	$134.83 - $162.94 $76,044 - $91,898	564 Added 13.76%	4,663 $733,000
Q3 2023 Oct 31, 2023	BUY	$151.9 - $188.34 $607 - $753	4 Added 0.1%	4,099 $662,000
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $1,666 - $1,960	-10 Reduced 0.24%	4,095 $734,000
Q1 2023 May 03, 2023	SELL	$173.82 - $193.99 $2,781 - $3,103	-16 Reduced 0.39%	4,105 $796,000
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $3,501 - $4,187	22 Added 0.54%	4,121 $716,000
Q3 2022 Oct 07, 2022	BUY	$161.54 - $208.05 $15,830 - $20,388	98 Added 2.45%	4,099 $662,000
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $28,288 - $34,922	169 Added 4.41%	4,001 $730,000
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $50,460 - $60,116	259 Added 7.25%	3,832 $822,000
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $14,095 - $17,227	79 Added 2.26%	3,573 $766,000
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $2,003 - $2,356	-11 Reduced 0.31%	3,494 $636,000
Q2 2021 Jul 14, 2021	BUY	$171.28 - $217.5 $6,166 - $7,830	36 Added 1.04%	3,505 $729,000
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $40,765 - $44,707	263 Added 8.2%	3,469 $590,000
Q4 2020 Jan 26, 2021	BUY	$155.78 - $176.54 $1,869 - $2,118	12 Added 0.38%	3,206 $540,000
Q3 2020 Nov 09, 2020	BUY	$113.76 - $168.9 $363,349 - $539,466	3,194 New	3,194 $532,000
Q1 2020 Apr 24, 2020	SELL	$86.17 - $118.61 $177,510 - $244,336	-2,060 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $35,058 - $42,383	-345 Reduced 14.35%	2,060 $247,000
Q2 2019 Jul 12, 2019	SELL	$92.92 - $114.49 $34,194 - $42,132	-368 Reduced 13.27%	2,405 $0
Q1 2019 Apr 18, 2019	SELL	$94.45 - $112.13 $6,044 - $7,176	-64 Reduced 2.26%	2,773 $310,000
Q4 2018 Jan 18, 2019	BUY	$89.89 - $118.78 $4,943 - $6,532	55 Added 1.98%	2,837 $277,000
Q3 2018 Oct 12, 2018	BUY	$105.76 - $124.66 $8,355 - $9,848	79 Added 2.92%	2,782 $325,000
Q2 2018 Jul 06, 2018	BUY	$103.84 - $118.34 $74,764 - $85,204	720 Added 36.31%	2,703 $287,000
Q1 2018 Apr 18, 2018	BUY	$101.66 - $134.09 $28,261 - $37,277	278 Added 16.3%	1,983 $208,000
Q4 2017 Jan 17, 2018	SELL	$112.55 - $123.72 $24,761 - $27,218	-220 Reduced 11.43%	1,705 $203,000
Q3 2017 Oct 11, 2017	BUY	$110.17 - $120.09 $212,077 - $231,173	1,925	1,925 $231,000

Others Institutions Holding UPS

# of Institutions

2,431

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 $93B
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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Community Bank & Trust, Waco, Texas United Parcel Service Inc Transaction History