A detailed history of First Bank & Trust transactions in United Parcel Service Inc stock. As of the latest transaction made, First Bank & Trust holds 6,515 shares of UPS stock, worth $822,583. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,515
Previous 8,444 22.84%
Holding current value
$822,583
Previous $1.16 Million 23.2%
% of portfolio
0.17%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$123.32 - $147.38 $237,884 - $284,296
-1,929 Reduced 22.84%
6,515 $887,000
Q2 2024

Jul 09, 2024

SELL
$134.2 - $152.27 $116,619 - $132,322
-869 Reduced 9.33%
8,444 $1.16 Million
Q1 2024

Apr 17, 2024

BUY
$139.08 - $161.22 $111,124 - $128,814
799 Added 9.38%
9,313 $1.38 Million
Q4 2023

Jan 12, 2024

SELL
$134.83 - $162.94 $363,636 - $439,449
-2,697 Reduced 24.06%
8,514 $1.34 Million
Q3 2023

Oct 11, 2023

SELL
$151.9 - $188.34 $110,431 - $136,923
-727 Reduced 6.09%
11,211 $1.75 Million
Q2 2023

Jul 12, 2023

BUY
$166.61 - $196.03 $585,300 - $688,653
3,513 Added 41.7%
11,938 $2.14 Million
Q1 2023

Apr 25, 2023

BUY
$173.82 - $193.99 $644,872 - $719,702
3,710 Added 78.69%
8,425 $1.63 Million
Q4 2022

Jan 27, 2023

BUY
$159.14 - $190.36 $130,972 - $156,666
823 Added 21.15%
4,715 $820,000
Q3 2022

Oct 28, 2022

BUY
$161.54 - $208.05 $285,279 - $367,416
1,766 Added 83.07%
3,892 $629,000
Q2 2022

Jul 22, 2022

BUY
$167.39 - $206.64 $305,486 - $377,118
1,825 Added 606.31%
2,126 $388,000
Q1 2022

Apr 29, 2022

SELL
$194.83 - $232.11 $7,013 - $8,355
-36 Reduced 10.68%
301 $65,000
Q4 2021

Feb 01, 2022

SELL
$178.42 - $218.07 $30,152 - $36,853
-169 Reduced 33.4%
337 $72,000
Q3 2021

Oct 18, 2021

SELL
$182.1 - $214.26 $33,324 - $39,209
-183 Reduced 26.56%
506 $92,000
Q2 2021

Aug 10, 2021

SELL
$171.28 - $217.5 $570,704 - $724,710
-3,332 Reduced 82.86%
689 $143,000
Q1 2021

Apr 14, 2021

SELL
$155.0 - $169.99 $146,320 - $160,470
-944 Reduced 19.01%
4,021 $683,000
Q4 2020

Jan 27, 2021

SELL
$155.78 - $176.54 $1.77 Million - $2.01 Million
-11,375 Reduced 69.61%
4,965 $836,000
Q3 2020

Oct 26, 2020

SELL
$113.76 - $168.9 $324,671 - $482,040
-2,854 Reduced 14.87%
16,340 $2.72 Million
Q2 2020

Aug 05, 2020

BUY
$90.0 - $111.18 $391,140 - $483,188
4,346 Added 29.27%
19,194 $2.13 Million
Q1 2020

Apr 14, 2020

SELL
$86.17 - $118.61 $49,461 - $68,082
-574 Reduced 3.72%
14,848 $1.39 Million
Q4 2019

Jan 31, 2020

SELL
$112.74 - $124.3 $60,879 - $67,122
-540 Reduced 3.38%
15,422 $1.81 Million
Q3 2019

Oct 17, 2019

BUY
$101.62 - $122.85 $35,363 - $42,751
348 Added 2.23%
15,962 $1.91 Million
Q2 2019

Jul 26, 2019

BUY
$92.92 - $114.49 $59,840 - $73,731
644 Added 4.3%
15,614 $1.61 Million
Q1 2019

Apr 15, 2019

BUY
$94.45 - $112.13 $281,744 - $334,483
2,983 Added 24.89%
14,970 $1.67 Million
Q4 2018

Jan 28, 2019

BUY
$89.89 - $118.78 $475,697 - $628,583
5,292 Added 79.04%
11,987 $1.17 Million
Q3 2018

Oct 10, 2018

BUY
$105.76 - $124.66 $147,535 - $173,900
1,395 Added 26.32%
6,695 $823,000
Q2 2018

Jul 31, 2018

BUY
$103.84 - $118.34 $23,675 - $26,981
228 Added 4.5%
5,300 $562,000
Q1 2018

Apr 20, 2018

BUY
$101.66 - $134.09 $46,560 - $61,413
458 Added 9.93%
5,072 $530,000
Q4 2017

Jan 18, 2018

BUY
$112.55 - $123.72 $20,709 - $22,764
184 Added 4.15%
4,614 $550,000
Q3 2017

Oct 25, 2017

BUY
$110.17 - $120.09 $488,053 - $531,998
4,430
4,430 $532,000

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 $92.1B
  • 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
Track This Portfolio

Track First Bank & Trust Portfolio

Follow First Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.