Farmers & Merchants Trust CO Of Long Beach United Parcel Service Inc Transaction History

Farmers & Merchants Trust CO Of Long Beach

$364 Million
Q4 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in United Parcel Service Inc stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 3,445 shares of UPS stock, worth $395,830. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,445

Previous 2,656 29.71%

Holding current value

$395,830

Previous $361,000 20.22%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$122.65 - $138.35 $96,770 - $109,158	789 Added 29.71%	3,445 $434,000
Q3 2024 Oct 10, 2024	SELL	$123.32 - $147.38 $23,184 - $27,707	-188 Reduced 6.61%	2,656 $361,000
Q2 2024 Aug 07, 2024	BUY	$134.2 - $152.27 $40,125 - $45,528	299 Added 11.75%	2,844 $389,000
Q1 2024 Apr 18, 2024	SELL	$139.08 - $161.22 $64,950 - $75,289	-467 Reduced 15.5%	2,545 $378,000
Q4 2023 Jan 25, 2024	BUY	$134.83 - $162.94 $19,820 - $23,952	147 Added 5.13%	3,012 $473,000
Q3 2023 Oct 20, 2023	SELL	$151.9 - $188.34 $57,570 - $71,380	-379 Reduced 11.68%	2,865 $446,000
Q2 2023 Jul 25, 2023	SELL	$166.61 - $196.03 $14,161 - $16,662	-85 Reduced 2.55%	3,244 $581,000
Q1 2023 Apr 24, 2023	BUY	$173.82 - $193.99 $4,171 - $4,655	24 Added 0.73%	3,329 $645,000
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $26,258 - $31,409	165 Added 5.25%	3,305 $574,000
Q3 2022 Oct 19, 2022	BUY	$161.54 - $208.05 $8,077 - $10,402	50 Added 1.62%	3,140 $508,000
Q2 2022 Jul 26, 2022	SELL	$167.39 - $206.64 $1,171 - $1,446	-7 Reduced 0.23%	3,090 $564,000
Q1 2022 Apr 22, 2022	SELL	$194.83 - $232.11 $55,136 - $65,687	-283 Reduced 8.37%	3,097 $665,000
Q3 2021 Oct 14, 2021	BUY	$182.1 - $214.26 $14,385 - $16,926	79 Added 2.39%	3,380 $616,000
Q2 2021 Jul 12, 2021	SELL	$171.28 - $217.5 $21,067 - $26,752	-123 Reduced 3.59%	3,301 $686,000
Q1 2021 Apr 12, 2021	SELL	$155.0 - $169.99 $1,705 - $1,869	-11 Reduced 0.32%	3,424 $582,000
Q4 2020 Jan 12, 2021	SELL	$155.78 - $176.54 $205,318 - $232,679	-1,318 Reduced 27.73%	3,435 $578,000
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $241,171 - $358,068	2,120 Added 80.52%	4,753 $792,000
Q2 2020 Jul 30, 2020	SELL	$90.0 - $111.18 $8,640 - $10,673	-96 Reduced 3.52%	2,633 $292,000
Q1 2020 Apr 28, 2020	SELL	$86.17 - $118.61 $430 - $593	-5 Reduced 0.18%	2,729 $255,000
Q4 2019 Feb 05, 2020	SELL	$112.74 - $124.3 $11,274 - $12,430	-100 Reduced 3.53%	2,734 $320,000
Q3 2019 Oct 29, 2019	BUY	$101.62 - $122.85 $10,670 - $12,899	105 Added 3.85%	2,834 $339,000
Q2 2019 Jul 23, 2019	BUY	$92.92 - $114.49 $5,389 - $6,640	58 Added 2.17%	2,729 $281,000
Q1 2019 May 03, 2019	SELL	$94.45 - $112.13 $15,678 - $18,613	-166 Reduced 5.85%	2,671 $298,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $255,017 - $336,978	2,837 New	2,837 $276,000

Others Institutions Holding UPS

# of Institutions

2,439

Shares Held

497M

Call Options Held

14.9M

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 $83.8B
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

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Farmers & Merchants Trust CO Of Long Beach United Parcel Service Inc Transaction History