Old North State Trust, LLC United Parcel Service Inc Transaction History

Old North State Trust, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$173.82 - $193.99 $503,035 - $561,407	-2,894 Reduced 71.04%	1,180 $229,000
Q1 2023 May 23, 2023	BUY	$173.82 - $193.99 $509,118 - $568,196	2,929 Added 255.81%	4,074 $229,000
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $45,354 - $54,252	285 Added 33.14%	1,145 $199,000
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $138,924 - $178,923	860 New	860 $139,000
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $149,434 - $178,028	-767 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$178.42 - $218.07 $1,784 - $2,180	10 Added 1.32%	767 $164,000
Q2 2021 Jul 28, 2021	BUY	$171.28 - $217.5 $4,453 - $5,655	26 Added 3.56%	757 $157,000
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $118,860 - $134,700	-763 Reduced 51.07%	731 $123,000
Q3 2020 Oct 13, 2020	BUY	$113.76 - $168.9 $169,957 - $252,336	1,494 New	1,494 $249,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $114,864 - $158,107	-1,333 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$112.74 - $124.3 $11,499 - $12,678	-102 Reduced 7.11%	1,333 $156,000
Q3 2019 Oct 09, 2019	SELL	$101.62 - $122.85 $23,880 - $28,869	-235 Reduced 14.07%	1,435 $172,000
Q1 2019 Apr 10, 2019	SELL	$94.45 - $112.13 $33,813 - $40,142	-358 Reduced 17.65%	1,670 $186,000
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $12,584 - $16,629	-140 Reduced 6.46%	2,028 $197,000
Q3 2018 Feb 08, 2019	BUY	$105.76 - $124.66 $229,287 - $270,262	2,168 New	2,168 $253,000

2,431

524M

13.8M

12.9M

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 ...

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