Glenview Trust CO United Parcel Service Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Glenview Trust CO holds 58,197 shares of UPS stock, worth $7.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,197

Previous 60,483 3.78%

Holding current value

$7.85 Million

Previous $8.28 Million 4.18%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.32 - $147.38 $281,909 - $336,910	-2,286 Reduced 3.78%	58,197 $7.93 Million
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $86,827 - $98,518	-647 Reduced 1.06%	60,483 $8.28 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $118,357 - $137,198	-851 Reduced 1.37%	61,130 $9.09 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $115,953 - $140,128	860 Added 1.41%	61,981 $9.75 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $33,418 - $41,434	-220 Reduced 0.36%	61,121 $9.53 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $3.07 Million - $3.61 Million	18,414 Added 42.9%	61,341 $11 Million
Q1 2023 May 09, 2023	SELL	$173.82 - $193.99 $12,515 - $13,967	-72 Reduced 0.17%	42,927 $8.33 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $197,015 - $235,665	1,238 Added 2.96%	42,999 $7.47 Million
Q3 2022 Nov 04, 2022	SELL	$161.54 - $208.05 $845,500 - $1.09 Million	-5,234 Reduced 11.14%	41,761 $6.75 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $42,349 - $52,279	253 Added 0.54%	46,995 $8.58 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $75,009 - $89,362	-385 Reduced 0.82%	46,742 $10 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $13,381 - $16,355	75 Added 0.16%	47,127 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $55,904 - $65,777	-307 Reduced 0.65%	47,052 $8.57 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $5,138 - $6,525	-30 Reduced 0.06%	47,359 $9.85 Million
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $46,345 - $50,827	-299 Reduced 0.63%	47,389 $8.06 Million
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $256,258 - $290,408	-1,645 Reduced 3.33%	47,688 $8.03 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $370,061 - $549,431	-3,253 Reduced 6.19%	49,333 $8.22 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $272,250 - $336,319	-3,025 Reduced 5.44%	52,586 $5.85 Million
Q1 2020 Apr 28, 2020	SELL	$86.17 - $118.61 $4.41 Million - $6.07 Million	-51,202 Reduced 47.94%	55,611 $5.2 Million
Q4 2019 Feb 06, 2020	SELL	$112.74 - $124.3 $24,126 - $26,600	-214 Reduced 0.2%	106,813 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $280,267 - $338,820	2,758 Added 2.65%	107,027 $12.8 Million
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $238,432 - $293,781	2,566 Added 2.52%	104,269 $0
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $833,237 - $989,210	8,822 Added 9.5%	101,703 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $1.33 Million - $1.76 Million	-14,822 Reduced 13.76%	92,881 $9.06 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $409,291 - $482,434	3,870 Added 3.73%	107,703 $12.6 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $252,954 - $288,276	-2,436 Reduced 2.29%	103,833 $11 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $2.76 Million - $3.63 Million	27,108 Added 34.24%	106,269 $0
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $3.97 Million - $4.37 Million	35,300 Added 80.48%	79,161 $9.43 Million
Q3 2017 Nov 07, 2017	BUY	$110.17 - $120.09 $4.83 Million - $5.27 Million	43,861	43,861 $5.27 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $98.4B
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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Glenview Trust CO United Parcel Service Inc Transaction History