Global Trust Asset Management, LLC United Parcel Service Inc Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,760 shares of UPS stock, worth $372,489. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,760
Previous 2,771 0.4%
Holding current value
$372,489
Previous $379,000 0.79%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Oct 23, 2024
SELL
$123.32 - $147.38 $1,356 - $1,621
-11 Reduced 0.4%
2,760 $376,000
Q1 2024

Apr 12, 2024
BUY
$139.08 - $161.22 $54,241 - $62,875
390 Added 16.38%
2,771 $411,000
Q4 2023

Jan 16, 2024
SELL
$134.83 - $162.94 $26,966 - $32,588
-200 Reduced 7.75%
2,381 $374,000
Q3 2023

Oct 12, 2023
BUY
$151.9 - $188.34 $14,886 - $18,457
98 Added 3.95%
2,581 $402,000
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $40,103 - $47,970
252 Added 11.3%
2,483 $431,000
Q3 2022

Oct 07, 2022
SELL
$161.54 - $208.05 $484 - $624
-3 Reduced 0.13%
2,231 $360,000
Q2 2022

Jul 12, 2022
SELL
$167.39 - $206.64 $1,004 - $1,239
-6 Reduced 0.27%
2,234 $408,000
Q1 2022

Apr 12, 2022
SELL
$194.83 - $232.11 $214,313 - $255,321
-1,100 Reduced 32.93%
2,240 $480,000
Q4 2021

Jan 18, 2022
BUY
$178.42 - $218.07 $231,945 - $283,491
1,300 Added 63.73%
3,340 $716,000
Q2 2021

Jul 13, 2021
SELL
$171.28 - $217.5 $5,994 - $7,612
-35 Reduced 1.69%
2,040 $424,000
Q1 2021

Apr 14, 2021
SELL
$155.0 - $169.99 $31,000 - $33,998
-200 Reduced 8.79%
2,075 $353,000
Q3 2020

Nov 17, 2020
SELL
$113.76 - $168.9 $34,128 - $50,670
-300 Reduced 11.65%
2,275 $381,000
Q2 2020

Jul 08, 2020
SELL
$90.0 - $111.18 $319,500 - $394,689
-3,550 Reduced 57.96%
2,575 $286,000
Q1 2020

Apr 06, 2020
BUY
$86.17 - $118.61 $333,219 - $458,664
3,867 Added 171.26%
6,125 $599,000
Q4 2019

Feb 13, 2020
SELL
$112.74 - $124.3 $22,773 - $25,108
-202 Reduced 8.21%
2,258 $264,000
Q3 2019

Oct 15, 2019
SELL
$101.62 - $122.85 $1.43 Million - $1.73 Million
-14,053 Reduced 85.1%
2,460 $295,000
Q2 2019

Jul 23, 2019
BUY
$92.92 - $114.49 $1.31 Million - $1.61 Million
14,053 Added 571.26%
16,513 $268,000
Q3 2018

Oct 16, 2018
BUY
$105.76 - $124.66 $5,288 - $6,233
50 Added 2.07%
2,460 $287,000
Q1 2018

Apr 26, 2018
BUY
$101.66 - $134.09 $69,637 - $91,851
685 Added 39.71%
2,410 $252,000
Q4 2017

Feb 02, 2018
BUY
$112.55 - $123.72 $194,148 - $213,417
1,725
1,725 $206,000

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

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.5B
  • 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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