A detailed history of Davidson Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Davidson Trust CO holds 2,531 shares of UPS stock, worth $338,951. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,531
Previous 2,854 11.32%
Holding current value
$338,951
Previous $424,000 18.4%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Jul 31, 2024

SELL
$134.2 - $152.27 $43,346 - $49,183
-323 Reduced 11.32%
2,531 $346,000
Q4 2023

Jan 31, 2024

BUY
$134.83 - $162.94 $8,089 - $9,776
60 Added 2.15%
2,854 $448,000
Q2 2023

Aug 10, 2023

BUY
$166.61 - $196.03 $10,163 - $11,957
61 Added 2.23%
2,794 $500,000
Q1 2023

Apr 24, 2023

BUY
$173.82 - $193.99 $17,382 - $19,399
100 Added 3.8%
2,733 $530,000
Q4 2022

Feb 14, 2023

SELL
$159.14 - $190.36 $31,032 - $37,120
-195 Reduced 6.9%
2,633 $457,000
Q3 2022

Nov 07, 2022

SELL
$161.54 - $208.05 $161 - $208
-1 Reduced 0.04%
2,828 $457,000
Q2 2022

Jul 27, 2022

SELL
$167.39 - $206.64 $4,184 - $5,166
-25 Reduced 0.88%
2,829 $516,000
Q1 2022

May 12, 2022

BUY
$194.83 - $232.11 $3,506 - $4,177
18 Added 0.63%
2,854 $612,000
Q4 2021

Jan 28, 2022

SELL
$178.42 - $218.07 $13,916 - $17,009
-78 Reduced 2.68%
2,836 $608,000
Q3 2021

Nov 03, 2021

SELL
$182.1 - $214.26 $546 - $642
-3 Reduced 0.1%
2,914 $531,000
Q2 2021

Aug 10, 2021

SELL
$171.28 - $217.5 $41,963 - $53,287
-245 Reduced 7.75%
2,917 $607,000
Q1 2021

May 07, 2021

SELL
$155.0 - $169.99 $25,110 - $27,538
-162 Reduced 4.87%
3,162 $537,000
Q4 2020

Feb 10, 2021

SELL
$155.78 - $176.54 $57,015 - $64,613
-366 Reduced 9.92%
3,324 $558,000
Q2 2020

Aug 11, 2020

BUY
$90.0 - $111.18 $44,820 - $55,367
498 Added 15.6%
3,690 $410,000
Q1 2020

May 06, 2020

BUY
$86.17 - $118.61 $61,094 - $84,094
709 Added 28.55%
3,192 $297,000
Q4 2019

Feb 14, 2020

BUY
$112.74 - $124.3 $279,933 - $308,636
2,483 New
2,483 $290,000

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 $97.7B
  • 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
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