M&T Bank Corp United Parcel Service Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, M&T Bank Corp holds 529,998 shares of UPS stock, worth $71.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

529,998

Previous 529,998 -0.0%

Holding current value

$71.5 Million

Previous $72.2 Million -0.0%

% of portfolio

0.24%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$123.32 - $147.38 $860,033 - $1.03 Million	-6,974 Reduced 1.3%	529,998 $72.2 Million
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $1.17 Million - $1.32 Million	-8,687 Reduced 1.59%	536,972 $73.5 Million
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $13.5 Million - $15.7 Million	97,308 Added 21.7%	545,659 $81.1 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $882,866 - $1.07 Million	-6,548 Reduced 1.44%	448,351 $70.5 Million
Q3 2023 Nov 02, 2023	SELL	$151.9 - $188.34 $1.49 Million - $1.85 Million	-9,809 Reduced 2.11%	454,899 $70.9 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $194,433 - $228,767	-1,167 Reduced 0.25%	464,708 $83.3 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $106,899 - $119,303	615 Added 0.13%	465,875 $90.4 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $82,911 - $99,177	-521 Reduced 0.11%	465,260 $80.9 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $15.1 Million - $18 Million	94,741 Added 25.53%	465,781 $81 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $2.39 Million - $3.08 Million	14,825 Added 4.16%	371,040 $58.7 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $4.63 Million - $5.72 Million	27,679 Added 8.42%	356,215 $63 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $92,739 - $110,484	476 Added 0.15%	328,536 $70.5 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $165,752 - $202,587	929 Added 0.28%	328,060 $70.3 Million
Q3 2021 Oct 28, 2021	SELL	$182.1 - $214.26 $6.04 Million - $7.11 Million	-33,186 Reduced 9.21%	327,131 $59.6 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $5.14 Million - $6.52 Million	-29,990 Reduced 7.68%	360,317 $74.9 Million
Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $2.18 Million - $2.39 Million	-14,040 Reduced 3.47%	390,307 $66.3 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $1.3 Million - $1.47 Million	-8,339 Reduced 2.02%	404,347 $68.1 Million
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $424,779 - $630,672	-3,734 Reduced 0.9%	412,686 $68.8 Million
Q2 2020 Jul 29, 2020	SELL	$90.0 - $111.18 $545,040 - $673,306	-6,056 Reduced 1.43%	416,420 $46.3 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $1.14 Million - $1.57 Million	-13,226 Reduced 3.04%	422,476 $39.5 Million
Q4 2019 Feb 07, 2020	SELL	$112.74 - $124.3 $117,587 - $129,644	-1,043 Reduced 0.24%	435,702 $51 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $176,107 - $212,899	1,733 Added 0.4%	436,745 $52.3 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $470,175 - $579,319	-5,060 Reduced 1.15%	435,012 $44.9 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $6.06 Million - $7.19 Million	64,124 Added 17.06%	440,072 $49.2 Million
Q4 2018 Feb 01, 2019	SELL	$89.89 - $118.78 $1.41 Million - $1.86 Million	-15,640 Reduced 3.99%	375,948 $36.7 Million
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $1.84 Million - $2.17 Million	-17,388 Reduced 4.25%	391,588 $45.7 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $250,046 - $284,962	-2,408 Reduced 0.59%	408,976 $43.4 Million
Q1 2018 May 04, 2018	BUY	$101.66 - $134.09 $6.18 Million - $8.15 Million	60,806 Added 17.34%	411,384 $43.1 Million
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $16.5 Million - $18.1 Million	146,210 Added 71.54%	350,578 $41.8 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $131,763 - $143,627	1,196 Added 0.59%	204,368 $24.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	203,172	203,172 $22.5 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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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