Grove Bank & Trust United Parcel Service Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in United Parcel Service Inc stock. As of the latest transaction made, Grove Bank & Trust holds 2,198 shares of UPS stock, worth $296,642. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,198

Previous 2,969 25.97%

Holding current value

$296,642

Previous $406,000 26.35%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$123.32 - $147.38 $95,079 - $113,629	-771 Reduced 25.97%	2,198 $299,000
Q2 2024 Jul 24, 2024	BUY	$134.2 - $152.27 $2,684 - $3,045	20 Added 0.68%	2,969 $406,000
Q1 2024 Apr 30, 2024	SELL	$139.08 - $161.22 $373,568 - $433,036	-2,686 Reduced 47.67%	2,949 $438,000
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $60,403 - $72,997	-448 Reduced 7.36%	5,635 $885,000
Q3 2023 Oct 30, 2023	BUY	$151.9 - $188.34 $88,861 - $110,178	585 Added 10.64%	6,083 $948,000
Q2 2023 Jul 27, 2023	SELL	$166.61 - $196.03 $15,994 - $18,818	-96 Reduced 1.72%	5,498 $985,000
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $268,378 - $299,520	1,544 Added 38.12%	5,594 $1.09 Million
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $51,083 - $61,105	321 Added 8.61%	4,050 $704,000
Q3 2022 Oct 28, 2022	BUY	$161.54 - $208.05 $41,677 - $53,676	258 Added 7.43%	3,729 $602,000
Q2 2022 Jul 29, 2022	SELL	$167.39 - $206.64 $61,097 - $75,423	-365 Reduced 9.52%	3,471 $633,000
Q1 2022 Apr 22, 2022	BUY	$194.83 - $232.11 $10,325 - $12,301	53 Added 1.4%	3,836 $823,000
Q3 2021 Oct 28, 2021	SELL	$182.1 - $214.26 $41,154 - $48,422	-226 Reduced 5.64%	3,783 $689,000
Q2 2021 Jul 28, 2021	SELL	$171.28 - $217.5 $1,198 - $1,522	-7 Reduced 0.17%	4,009 $834,000
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $150,815 - $165,400	-973 Reduced 19.5%	4,016 $682,000
Q4 2020 Feb 03, 2021	SELL	$155.78 - $176.54 $73,372 - $83,150	-471 Reduced 8.63%	4,989 $841,000
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $261,420 - $388,132	-2,298 Reduced 29.62%	5,460 $910,000
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $222,840 - $275,281	2,476 Added 46.88%	7,758 $863,000
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $2,757 - $3,795	32 Added 0.61%	5,282 $494,000
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $6,200 - $6,836	-55 Reduced 1.04%	5,250 $615,000
Q3 2019 Oct 30, 2019	BUY	$101.62 - $122.85 $59,650 - $72,112	587 Added 12.44%	5,305 $636,000
Q2 2019 Jul 24, 2019	BUY	$92.92 - $114.49 $106,021 - $130,633	1,141 Added 31.9%	4,718 $488,000
Q1 2019 Apr 26, 2019	BUY	$94.45 - $112.13 $42,880 - $50,907	454 Added 14.54%	3,577 $399,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $59,686 - $78,869	664 Added 27.0%	3,123 $304,000
Q3 2018 Nov 07, 2018	SELL	$105.76 - $124.66 $11,527 - $13,587	-109 Reduced 4.24%	2,459 $288,000
Q2 2018 Aug 03, 2018	BUY	$103.84 - $118.34 $10,072 - $11,478	97 Added 3.93%	2,568 $273,000
Q1 2018 May 07, 2018	BUY	$101.66 - $134.09 $24,906 - $32,852	245 Added 11.01%	2,471 $259,000
Q4 2017 Feb 02, 2018	BUY	$112.55 - $123.72 $161,846 - $177,909	1,438 Added 182.49%	2,226 $265,000
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $86,813 - $94,630	788	788 $94,000

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 $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 ...

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