Old Point Trust & Financial Services N A United Parcel Service Inc Transaction History

Old Point Trust & Financial Services N A

$253 Million
Q2 2024

A detailed history of Old Point Trust & Financial Services N A transactions in United Parcel Service Inc stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 22,556 shares of UPS stock, worth $3.02 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

22,556

Previous 22,447 0.49%

Holding current value

$3.02 Million

Previous $3.34 Million 7.49%

% of portfolio

1.22%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $14,627 - $16,597	109 Added 0.49%	22,556 $3.09 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $215,295 - $249,568	1,548 Added 7.41%	22,447 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $95,055 - $114,872	705 Added 3.49%	20,899 $3.29 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $26,582 - $32,959	175 Added 0.87%	20,194 $3.15 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $138,186 - $154,222	795 Added 4.14%	20,019 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $7,956 - $9,518	-50 Reduced 0.26%	19,224 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $127,131 - $163,735	-787 Reduced 3.92%	19,274 $3.11 Million
Q2 2022 Jul 29, 2022	SELL	$167.39 - $206.64 $100,768 - $124,397	-602 Reduced 2.91%	20,061 $3.66 Million
Q1 2022 Apr 28, 2022	SELL	$194.83 - $232.11 $19,872 - $23,675	-102 Reduced 0.49%	20,663 $4.43 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $54,630 - $64,278	-300 Reduced 1.42%	20,765 $3.78 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $29,974 - $38,062	-175 Reduced 0.82%	21,065 $4.38 Million
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $545,230 - $617,890	-3,500 Reduced 14.15%	21,240 $3.58 Million
Q3 2020 Oct 27, 2020	BUY	$113.76 - $168.9 $122,292 - $181,567	1,075 Added 4.54%	24,740 $4.12 Million
Q2 2020 Jul 10, 2020	BUY	$90.0 - $111.18 $2.13 Million - $2.63 Million	23,665 New	23,665 $2.63 Million

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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Old Point Trust & Financial Services N A United Parcel Service Inc Transaction History