Plimoth Trust CO LLC United Parcel Service Inc Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 16,209 shares of UPS stock, worth $2.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
16,209
Previous 17,311 6.37%
Holding current value
$2.2 Million
Previous $2.37 Million 6.75%
% of portfolio
0.56%
Previous 0.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$123.32 - $147.38 $135,898 - $162,412
-1,102 Reduced 6.37%
16,209 $2.21 Million
Q2 2024

Jul 23, 2024
BUY
$134.2 - $152.27 $5,770 - $6,547
43 Added 0.25%
17,311 $2.37 Million
Q1 2024

Apr 18, 2024
SELL
$139.08 - $161.22 $2,781 - $3,224
-20 Reduced 0.12%
17,268 $2.57 Million
Q4 2023

Jan 26, 2024
SELL
$134.83 - $162.94 $114,201 - $138,010
-847 Reduced 4.67%
17,288 $2.72 Million
Q3 2023

Oct 20, 2023
SELL
$151.9 - $188.34 $38,734 - $48,026
-255 Reduced 1.39%
18,135 $2.83 Million
Q2 2023

Jul 21, 2023
SELL
$166.61 - $196.03 $32,988 - $38,813
-198 Reduced 1.07%
18,390 $3.3 Million
Q1 2023

Apr 26, 2023
SELL
$173.82 - $193.99 $137,839 - $153,834
-793 Reduced 4.09%
18,588 $3.61 Million
Q4 2022

Jan 19, 2023
SELL
$159.14 - $190.36 $65,088 - $77,857
-409 Reduced 2.07%
19,381 $3.37 Million
Q3 2022

Oct 18, 2022
SELL
$161.54 - $208.05 $12,923 - $16,644
-80 Reduced 0.4%
19,790 $3.2 Million
Q2 2022

Jul 15, 2022
SELL
$167.39 - $206.64 $139,435 - $172,131
-833 Reduced 4.02%
19,870 $3.63 Million
Q1 2022

Apr 25, 2022
SELL
$194.83 - $232.11 $737,431 - $878,536
-3,785 Reduced 15.46%
20,703 $4.44 Million
Q4 2021

Jan 27, 2022
SELL
$178.42 - $218.07 $113,653 - $138,910
-637 Reduced 2.54%
24,488 $5.25 Million
Q3 2021

Oct 22, 2021
SELL
$182.1 - $214.26 $236,183 - $277,895
-1,297 Reduced 4.91%
25,125 $4.58 Million
Q2 2021

Jul 20, 2021
BUY
$171.28 - $217.5 $216,840 - $275,355
1,266 Added 5.03%
26,422 $5.5 Million
Q1 2021

Apr 14, 2021
SELL
$155.0 - $169.99 $56,420 - $61,876
-364 Reduced 1.43%
25,156 $4.28 Million
Q4 2020

Jan 22, 2021
SELL
$155.78 - $176.54 $77,111 - $87,387
-495 Reduced 1.9%
25,520 $4.3 Million
Q3 2020

Oct 27, 2020
SELL
$113.76 - $168.9 $111,712 - $165,859
-982 Reduced 3.64%
26,015 $4.34 Million
Q2 2020

Jul 20, 2020
SELL
$90.0 - $111.18 $350,010 - $432,379
-3,889 Reduced 12.59%
26,997 $3 Million
Q1 2020

Apr 22, 2020
SELL
$86.17 - $118.61 $124,343 - $171,154
-1,443 Reduced 4.46%
30,886 $2.89 Million
Q4 2019

Jan 29, 2020
SELL
$112.74 - $124.3 $20,856 - $22,995
-185 Reduced 0.57%
32,329 $3.79 Million
Q3 2019

Oct 28, 2019
SELL
$101.62 - $122.85 $273,357 - $330,466
-2,690 Reduced 7.64%
32,514 $3.9 Million
Q2 2019

Aug 05, 2019
BUY
$92.92 - $114.49 $3,623 - $4,465
39 Added 0.11%
35,204 $3.64 Million
Q1 2019

Apr 19, 2019
BUY
$94.45 - $112.13 $272,488 - $323,495
2,885 Added 8.94%
35,165 $3.93 Million
Q4 2018

Jan 25, 2019
BUY
$89.89 - $118.78 $55,911 - $73,881
622 Added 1.96%
32,280 $3.15 Million
Q3 2018

Dec 13, 2018
BUY
$105.76 - $124.66 $91,588 - $107,955
866 Added 2.81%
31,658 $3.7 Million
Q2 2018

Dec 12, 2018
BUY
$103.84 - $118.34 $607,671 - $692,525
5,852 Added 23.46%
30,792 $3.27 Million
Q1 2018

Dec 21, 2018
BUY
$101.66 - $134.09 $267,569 - $352,924
2,632 Added 11.8%
24,940 $2.61 Million
Q4 2017

Dec 26, 2018
BUY
$112.55 - $123.72 $2.51 Million - $2.76 Million
22,308
22,308 $2.66 Million

Others Institutions Holding UPS

# of Institutions
2,447
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $99B
  • 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
Track This Portfolio

Track Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email