Field & Main Bank United Parcel Service Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in United Parcel Service Inc stock. As of the latest transaction made, Field & Main Bank holds 2,045 shares of UPS stock, worth $257,015. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,045

Previous 3,205 36.19%

Holding current value

$257,015

Previous $438,000 36.53%

% of portfolio

0.1%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$123.32 - $147.38 $143,051 - $170,960	-1,160 Reduced 36.19%	2,045 $278,000
Q2 2024 Jul 25, 2024	BUY	$134.2 - $152.27 $8,186 - $9,288	61 Added 1.94%	3,205 $438,000
Q1 2024 Apr 29, 2024	SELL	$139.08 - $161.22 $30,041 - $34,823	-216 Reduced 6.43%	3,144 $467,000
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $64,718 - $78,211	-480 Reduced 12.5%	3,360 $528,000
Q3 2023 Oct 12, 2023	BUY	$151.9 - $188.34 $9,873 - $12,242	65 Added 1.72%	3,840 $598,000
Q2 2023 Jul 26, 2023	SELL	$166.61 - $196.03 $1,666 - $1,960	-10 Reduced 0.26%	3,775 $676,000
Q1 2023 Apr 19, 2023	BUY	$173.82 - $193.99 $33,894 - $37,828	195 Added 5.43%	3,785 $734,000
Q4 2022 Jan 19, 2023	SELL	$159.14 - $190.36 $13,526 - $16,180	-85 Reduced 2.31%	3,590 $0
Q3 2022 Oct 25, 2022	SELL	$161.54 - $208.05 $484 - $624	-3 Reduced 0.08%	3,675 $594,000
Q2 2022 Jul 18, 2022	BUY	$167.39 - $206.64 $29,795 - $36,781	178 Added 5.09%	3,678 $671,000
Q1 2022 Apr 21, 2022	BUY	$194.83 - $232.11 $105,208 - $125,339	540 Added 18.24%	3,500 $751,000
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $14,273 - $17,445	80 Added 2.78%	2,960 $634,000
Q3 2021 Oct 14, 2021	SELL	$182.1 - $214.26 $34,599 - $40,709	-190 Reduced 6.19%	2,880 $524,000
Q2 2021 Jul 15, 2021	BUY	$171.28 - $217.5 $3,425 - $4,350	20 Added 0.66%	3,070 $638,000
Q4 2020 Feb 25, 2021	BUY	$155.78 - $176.54 $14,020 - $15,888	90 Added 3.04%	3,050 $514,000
Q3 2020 Oct 22, 2020	BUY	$113.76 - $168.9 $26,164 - $38,847	230 Added 8.42%	2,960 $493,000
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $236,700 - $292,403	2,630 Added 2630.0%	2,730 $304,000
Q1 2019 Apr 24, 2019	SELL	$94.45 - $112.13 $7,083 - $8,409	-75 Reduced 42.86%	100 $11,000
Q1 2018 May 01, 2018	SELL	$101.66 - $134.09 $10,166 - $13,409	-100 Reduced 36.36%	175 $0
Q4 2017 Jan 24, 2018	BUY	$112.55 - $123.72 $30,951 - $34,023	275	275 $33,000

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.7B
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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