Montecito Bank & Trust United Parcel Service Inc Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in United Parcel Service Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 2,244 shares of UPS stock, worth $304,174. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,244
Previous 3,340 32.81%
Holding current value
$304,174
Previous $525,000 36.57%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Apr 09, 2024
SELL
$139.08 - $161.22 $152,431 - $176,697
-1,096 Reduced 32.81%
2,244 $333,000
Q4 2023

Jan 05, 2024
SELL
$134.83 - $162.94 $62,021 - $74,952
-460 Reduced 12.11%
3,340 $525,000
Q3 2023

Oct 16, 2023
BUY
$151.9 - $188.34 $63,190 - $78,349
416 Added 12.29%
3,800 $592,000
Q2 2023

Jul 25, 2023
SELL
$166.61 - $196.03 $3,332 - $3,920
-20 Reduced 0.59%
3,384 $606,000
Q1 2023

Apr 24, 2023
SELL
$173.82 - $193.99 $34,590 - $38,604
-199 Reduced 5.52%
3,404 $660,000
Q4 2022

Jan 20, 2023
BUY
$159.14 - $190.36 $27,849 - $33,313
175 Added 5.11%
3,603 $627,000
Q3 2022

Oct 14, 2022
BUY
$161.54 - $208.05 $8,077 - $10,402
50 Added 1.48%
3,428 $554,000
Q2 2022

Aug 01, 2022
SELL
$167.39 - $206.64 $88,047 - $108,692
-526 Reduced 13.47%
3,378 $617,000
Q1 2022

Apr 22, 2022
SELL
$194.83 - $232.11 $38,771 - $46,189
-199 Reduced 4.85%
3,904 $838,000
Q4 2021

Jan 25, 2022
BUY
$178.42 - $218.07 $55,310 - $67,601
310 Added 8.17%
4,103 $880,000
Q3 2021

Oct 28, 2021
BUY
$182.1 - $214.26 $143,859 - $169,265
790 Added 26.31%
3,793 $691,000
Q2 2021

Jul 08, 2021
BUY
$171.28 - $217.5 $41,963 - $53,287
245 Added 8.88%
3,003 $625,000
Q1 2021

Apr 26, 2021
SELL
$155.0 - $169.99 $10,850 - $11,899
-70 Reduced 2.48%
2,758 $469,000
Q4 2020

Jan 28, 2021
SELL
$155.78 - $176.54 $18,693 - $21,184
-120 Reduced 4.07%
2,828 $476,000
Q3 2020

Oct 27, 2020
SELL
$113.76 - $168.9 $31,966 - $47,460
-281 Reduced 8.7%
2,948 $491,000
Q2 2020

Jul 17, 2020
BUY
$90.0 - $111.18 $26,190 - $32,353
291 Added 9.9%
3,229 $359,000
Q1 2020

Apr 23, 2020
BUY
$86.17 - $118.61 $13,356 - $18,384
155 Added 5.57%
2,938 $274,000
Q4 2019

Jan 22, 2020
BUY
$112.74 - $124.3 $24,239 - $26,724
215 Added 8.37%
2,783 $326,000
Q3 2019

Oct 18, 2019
BUY
$101.62 - $122.85 $42,680 - $51,597
420 Added 19.55%
2,568 $308,000
Q2 2019

Jul 05, 2019
BUY
$92.92 - $114.49 $199,592 - $245,924
2,148 New
2,148 $222,000

Others Institutions Holding UPS

# of Institutions
2,429
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 $98.9B
  • 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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