Davidson Trust CO United Parcel Service Inc Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Davidson Trust CO holds 2,365 shares of UPS stock, worth $319,180. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,531 6.56%

Holding current value

$319,180

Previous $346,000 6.94%

% of portfolio

0.17%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.32 - $147.38 $20,471 - $24,465	-166 Reduced 6.56%	2,365 $322,000
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

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

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 $98.5B
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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Davidson Trust CO United Parcel Service Inc Transaction History