First National Trust CO United Parcel Service Inc Transaction History

First National Trust CO

  • $2.44 Billion
  • Q1 2024

A detailed history of First National Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, First National Trust CO holds 44,306 shares of UPS stock, worth $6.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
44,306
Previous 46,998 5.73%
Holding current value
$6.04 Million
Previous $7.39 Million 10.88%
% of portfolio
0.27%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$139.08 - $161.22 $374,403 - $434,004
-2,692 Reduced 5.73%
44,306 $6.59 Million
Q4 2023

Feb 06, 2024
SELL
$134.83 - $162.94 $463,950 - $560,676
-3,441 Reduced 6.82%
46,998 $7.39 Million
Q3 2023

Nov 06, 2023
SELL
$151.9 - $188.34 $512,054 - $634,894
-3,371 Reduced 6.26%
50,439 $7.86 Million
Q2 2023

Aug 01, 2023
SELL
$166.61 - $196.03 $307,728 - $362,067
-1,847 Reduced 3.32%
53,810 $9.65 Million
Q1 2023

Apr 26, 2023
SELL
$173.82 - $193.99 $175,036 - $195,347
-1,007 Reduced 1.78%
55,657 $10.8 Million
Q4 2022

Feb 02, 2023
BUY
$159.14 - $190.36 $47,264 - $56,536
297 Added 0.53%
56,664 $9.85 Million
Q3 2022

Nov 02, 2022
BUY
$161.54 - $208.05 $81,093 - $104,441
502 Added 0.9%
56,367 $9.11 Million
Q2 2022

Aug 03, 2022
SELL
$167.39 - $206.64 $455,468 - $562,267
-2,721 Reduced 4.64%
55,865 $10.2 Million
Q1 2022

May 03, 2022
BUY
$194.83 - $232.11 $275,489 - $328,203
1,414 Added 2.47%
58,586 $12.6 Million
Q4 2021

Feb 03, 2022
BUY
$178.42 - $218.07 $373,433 - $456,420
2,093 Added 3.8%
57,172 $12.3 Million
Q3 2021

Nov 05, 2021
BUY
$182.1 - $214.26 $502,596 - $591,357
2,760 Added 5.28%
55,079 $10 Million
Q2 2021

Aug 06, 2021
BUY
$171.28 - $217.5 $443,272 - $562,890
2,588 Added 5.2%
52,319 $10.9 Million
Q1 2021

May 06, 2021
BUY
$155.0 - $169.99 $374,790 - $411,035
2,418 Added 5.11%
49,731 $8.45 Million
Q4 2020

Feb 10, 2021
BUY
$155.78 - $176.54 $61,533 - $69,733
395 Added 0.84%
47,313 $7.97 Million
Q3 2020

Nov 04, 2020
BUY
$113.76 - $168.9 $816,114 - $1.21 Million
7,174 Added 18.05%
46,918 $7.82 Million
Q2 2020

Aug 06, 2020
BUY
$90.0 - $111.18 $1.07 Million - $1.32 Million
11,856 Added 42.51%
39,744 $4.42 Million
Q1 2020

Apr 29, 2020
BUY
$86.17 - $118.61 $1.09 Million - $1.5 Million
12,651 Added 83.03%
27,888 $2.61 Million
Q4 2019

Feb 04, 2020
BUY
$112.74 - $124.3 $1,240 - $1,367
11 Added 0.07%
15,237 $1.78 Million
Q3 2019

Nov 01, 2019
SELL
$101.62 - $122.85 $43,696 - $52,825
-430 Reduced 2.75%
15,226 $1.82 Million
Q2 2019

Jul 22, 2019
SELL
$92.92 - $114.49 $92,548 - $114,032
-996 Reduced 5.98%
15,656 $1.62 Million
Q1 2019

Apr 25, 2019
SELL
$94.45 - $112.13 $99,266 - $117,848
-1,051 Reduced 5.94%
16,652 $1.86 Million
Q4 2018

Jan 28, 2019
SELL
$89.89 - $118.78 $29,124 - $38,484
-324 Reduced 1.8%
17,703 $1.73 Million
Q3 2018

Oct 31, 2018
BUY
$105.76 - $124.66 $31,833 - $37,522
301 Added 1.7%
18,027 $0
Q2 2018

Jul 30, 2018
SELL
$103.84 - $118.34 $75,491 - $86,033
-727 Reduced 3.94%
17,726 $1.88 Million
Q1 2018

Apr 30, 2018
SELL
$101.66 - $134.09 $40,359 - $53,233
-397 Reduced 2.11%
18,453 $1.93 Million
Q4 2017

Jan 17, 2018
SELL
$112.55 - $123.72 $92,065 - $101,202
-818 Reduced 4.16%
18,850 $2.25 Million
Q3 2017

Nov 06, 2017
SELL
$110.17 - $120.09 $62,356 - $67,970
-566 Reduced 2.8%
19,668 $2.36 Million
Q2 2017

Aug 07, 2017
BUY
N/A
20,234
20,234 $2.24 Million

Others Institutions Holding UPS

# of Institutions
2,430
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $99.5B
  • 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 ...
More about UPS
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