Oakworth Capital, Inc. United Parcel Service Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,409 shares of UPS stock, worth $456,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,409

Previous 4,436 23.15%

Holding current value

$456,533

Previous $607,000 23.56%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$123.32 - $147.38 $126,649 - $151,359	-1,027 Reduced 23.15%	3,409 $464,000
Q2 2024 Jul 19, 2024	BUY	$134.2 - $152.27 $56,498 - $64,105	421 Added 10.49%	4,436 $607,000
Q1 2024 Apr 22, 2024	SELL	$139.08 - $161.22 $30,736 - $35,629	-221 Reduced 5.22%	4,015 $596,000
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $54,471 - $65,827	404 Added 10.54%	4,236 $666,000
Q3 2023 Oct 31, 2023	SELL	$151.9 - $188.34 $90,684 - $112,438	-597 Reduced 13.48%	3,832 $597,000
Q2 2023 Jul 28, 2023	SELL	$166.61 - $196.03 $14,661 - $17,250	-88 Reduced 1.95%	4,429 $793,000
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $8,593 - $10,279	54 Added 1.21%	4,517 $785,000
Q2 2022 Aug 05, 2022	SELL	$167.39 - $206.64 $15,232 - $18,804	-91 Reduced 2.0%	4,463 $815,000
Q1 2022 Apr 11, 2022	SELL	$194.83 - $232.11 $80,659 - $96,093	-414 Reduced 8.33%	4,554 $977,000
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $141,487 - $172,929	793 Added 18.99%	4,968 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $13,657 - $16,069	-75 Reduced 1.76%	4,175 $760,000
Q2 2021 Jul 20, 2021	BUY	$171.28 - $217.5 $30,659 - $38,932	179 Added 4.4%	4,250 $884,000
Q3 2020 Nov 09, 2020	SELL	$113.76 - $168.9 $7,621 - $11,316	-67 Reduced 1.62%	4,071 $678,000
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $1,800 - $2,223	-20 Reduced 0.48%	4,138 $460,000
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $125,549 - $172,814	1,457 Added 53.94%	4,158 $388,000
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $78,016 - $86,015	692 Added 34.44%	2,701 $315,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $50,810 - $61,425	-500 Reduced 19.93%	2,009 $241,000
Q2 2019 Aug 02, 2019	SELL	$92.92 - $114.49 $72,663 - $89,531	-782 Reduced 23.76%	2,509 $259,000
Q1 2019 May 06, 2019	SELL	$94.45 - $112.13 $10,389 - $12,334	-110 Reduced 3.23%	3,291 $368,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $27,776 - $36,703	309 Added 9.99%	3,401 $331,000
Q3 2018 Oct 25, 2018	BUY	$105.76 - $124.66 $31,304 - $36,899	296 Added 10.59%	3,092 $361,000
Q2 2018 Aug 07, 2018	BUY	$103.84 - $118.34 $8,826 - $10,058	85 Added 3.14%	2,796 $297,000
Q4 2017 Jan 22, 2018	SELL	$112.55 - $123.72 $82,499 - $90,686	-733 Reduced 21.28%	2,711 $329,000
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $379,425 - $413,589	3,444	3,444 $394,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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Oakworth Capital, Inc. United Parcel Service Inc Transaction History