Diversified Trust CO United Parcel Service Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Diversified Trust CO holds 11,395 shares of UPS stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,395

Previous 16,157 29.47%

Holding current value

$1.54 Million

Previous $2.21 Million 29.76%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$123.32 - $147.38 $587,249 - $701,823	-4,762 Reduced 29.47%	11,395 $1.55 Million
Q2 2024 Jul 16, 2024	BUY	$134.2 - $152.27 $580,280 - $658,415	4,324 Added 36.54%	16,157 $2.21 Million
Q1 2024 Apr 18, 2024	BUY	$139.08 - $161.22 $22,670 - $26,278	163 Added 1.4%	11,833 $1.76 Million
Q4 2023 Jan 08, 2024	BUY	$134.83 - $162.94 $231,907 - $280,256	1,720 Added 17.29%	11,670 $1.83 Million
Q3 2023 Nov 17, 2023	BUY	$151.9 - $188.34 $455,092 - $564,266	2,996 Added 43.08%	9,950 $1.55 Million
Q2 2023 Jul 18, 2023	BUY	$166.61 - $196.03 $393,699 - $463,218	2,363 Added 51.47%	6,954 $1.25 Million
Q1 2023 Apr 07, 2023	SELL	$173.82 - $193.99 $593,421 - $662,281	-3,414 Reduced 42.65%	4,591 $890,000
Q4 2022 Jan 17, 2023	BUY	$159.14 - $190.36 $169,324 - $202,543	1,064 Added 15.33%	8,005 $1.39 Million
Q3 2022 Oct 14, 2022	BUY	$161.54 - $208.05 $83,839 - $107,977	519 Added 8.08%	6,941 $1.12 Million
Q2 2022 Jul 12, 2022	SELL	$167.39 - $206.64 $37,495 - $46,287	-224 Reduced 3.37%	6,422 $1.17 Million
Q1 2022 Apr 07, 2022	BUY	$194.83 - $232.11 $379,334 - $451,918	1,947 Added 41.43%	6,646 $1.43 Million
Q4 2021 Jan 13, 2022	SELL	$178.42 - $218.07 $15,344 - $18,754	-86 Reduced 1.8%	4,699 $1.01 Million
Q3 2021 Jan 13, 2022	SELL	$182.1 - $214.26 $364,200 - $428,520	-2,000 Reduced 29.48%	4,785 $871,000
Q2 2021 Jul 20, 2021	BUY	$171.28 - $217.5 $457,660 - $581,160	2,672 Added 64.96%	6,785 $1.41 Million
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $297,445 - $326,210	-1,919 Reduced 31.81%	4,113 $699,000
Q4 2020 Jan 08, 2021	SELL	$155.78 - $176.54 $28,351 - $32,130	-182 Reduced 2.93%	6,032 $1.02 Million
Q3 2020 Oct 15, 2020	BUY	$113.76 - $168.9 $352,656 - $523,590	3,100 Added 99.55%	6,214 $1.04 Million
Q2 2020 Jul 07, 2020	BUY	$90.0 - $111.18 $280,260 - $346,214	3,114 New	3,114 $346,000
Q1 2020 Apr 10, 2020	SELL	$86.17 - $118.61 $187,505 - $258,095	-2,176 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$112.74 - $124.3 $245,322 - $270,476	2,176 New	2,176 $255,000
Q1 2018 Jun 01, 2018	SELL	$101.66 - $134.09 $2.26 Million - $2.98 Million	-22,232 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$112.55 - $123.72 $4,502 - $4,948	40 Added 0.18%	22,232 $2.65 Million
Q3 2017 Oct 17, 2017	BUY	$110.17 - $120.09 $2.44 Million - $2.67 Million	22,192	22,192 $2.67 Million

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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Diversified Trust CO United Parcel Service Inc Transaction History