First National Bank Of South Miami United Parcel Service Inc Transaction History

First National Bank Of South Miami

$124 Million
Q2 2023

A detailed history of First National Bank Of South Miami transactions in United Parcel Service Inc stock. As of the latest transaction made, First National Bank Of South Miami holds 5,401 shares of UPS stock, worth $742,853. This represents 0.78% of its overall portfolio holdings.

Number of Shares

5,401

Previous 5,323 1.47%

Holding current value

$742,853

Previous $1.03 Million 6.2%

% of portfolio

0.78%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$166.61 - $196.03 $12,995 - $15,290	78 Added 1.47%	5,401 $968,000
Q1 2023 Apr 17, 2023	SELL	$173.82 - $193.99 $57,534 - $64,210	-331 Reduced 5.85%	5,323 $1.03 Million
Q4 2022 Jan 12, 2023	BUY	$159.14 - $190.36 $28,963 - $34,645	182 Added 3.33%	5,654 $983,000
Q3 2022 Oct 31, 2022	BUY	$161.54 - $208.05 $60,092 - $77,394	372 Added 7.29%	5,472 $884,000
Q2 2022 Jul 13, 2022	BUY	$167.39 - $206.64 $31,134 - $38,435	186 Added 3.79%	5,100 $931,000
Q1 2022 Apr 08, 2022	SELL	$194.83 - $232.11 $19,677 - $23,443	-101 Reduced 2.01%	4,914 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$178.42 - $218.07 $70,654 - $86,355	396 Added 8.57%	5,015 $1.08 Million
Q3 2021 Oct 07, 2021	SELL	$182.1 - $214.26 $1,274 - $1,499	-7 Reduced 0.15%	4,619 $842,000
Q2 2021 Jul 13, 2021	SELL	$171.28 - $217.5 $3,596 - $4,567	-21 Reduced 0.45%	4,626 $962,000
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $2,015 - $2,209	-13 Reduced 0.28%	4,647 $790,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $20,095 - $22,773	-129 Reduced 2.69%	4,660 $785,000
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $52,443 - $77,862	-461 Reduced 8.78%	4,789 $798,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $12,780 - $15,787	-142 Reduced 2.63%	5,250 $584,000
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $4,308 - $5,930	-50 Reduced 0.92%	5,392 $504,000
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $1,803 - $1,988	-16 Reduced 0.29%	5,442 $637,000
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $14,681 - $18,089	-158 Reduced 2.81%	5,458 $653,000
Q1 2019 Apr 26, 2019	SELL	$94.45 - $112.13 $2,644 - $3,139	-28 Reduced 0.5%	5,616 $628,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $507,339 - $670,394	5,644 New	5,644 $595,000

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 $100B
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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First National Bank Of South Miami United Parcel Service Inc Transaction History