Rockland Trust CO United Parcel Service Inc Transaction History

Rockland Trust CO

$1.88 Billion
Q2 2024

A detailed history of Rockland Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Rockland Trust CO holds 13,676 shares of UPS stock, worth $1.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,676

Previous 13,514 1.2%

Holding current value

$1.82 Million

Previous $2.01 Million 6.82%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$134.2 - $152.27 $21,740 - $24,667	162 Added 1.2%	13,676 $1.87 Million
Q1 2024 Apr 11, 2024	BUY	$139.08 - $161.22 $21,696 - $25,150	156 Added 1.17%	13,514 $2.01 Million
Q4 2023 Jan 11, 2024	BUY	$134.83 - $162.94 $31,010 - $37,476	230 Added 1.75%	13,358 $2.1 Million
Q3 2023 Oct 26, 2023	BUY	$151.9 - $188.34 $56,658 - $70,250	373 Added 2.92%	13,128 $2.05 Million
Q2 2023 Jul 27, 2023	BUY	$166.61 - $196.03 $17,327 - $20,387	104 Added 0.82%	12,755 $2.29 Million
Q1 2023 Apr 24, 2023	SELL	$173.82 - $193.99 $209,453 - $233,757	-1,205 Reduced 8.7%	12,651 $2.45 Million
Q4 2022 Jan 24, 2023	SELL	$159.14 - $190.36 $49,810 - $59,582	-313 Reduced 2.21%	13,856 $2.41 Million
Q3 2022 Oct 19, 2022	BUY	$161.54 - $208.05 $5,169 - $6,657	32 Added 0.23%	14,169 $2.29 Million
Q2 2022 Jul 13, 2022	BUY	$167.39 - $206.64 $736,683 - $909,422	4,401 Added 45.2%	14,137 $2.58 Million
Q1 2022 Apr 18, 2022	SELL	$194.83 - $232.11 $68,969 - $82,166	-354 Reduced 3.51%	9,736 $2.09 Million
Q4 2021 Jan 27, 2022	SELL	$178.42 - $218.07 $173,424 - $211,964	-972 Reduced 8.79%	10,090 $2.16 Million
Q3 2021 Oct 25, 2021	BUY	$182.1 - $214.26 $124,192 - $146,125	682 Added 6.57%	11,062 $2.01 Million
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $578,412 - $734,497	-3,377 Reduced 24.55%	10,380 $2.16 Million
Q1 2021 Apr 22, 2021	SELL	$155.0 - $169.99 $202,120 - $221,666	-1,304 Reduced 8.66%	13,757 $2.34 Million
Q4 2020 Jan 04, 2021	BUY	$155.78 - $176.54 $30,221 - $34,248	194 Added 1.3%	15,061 $2.54 Million
Q3 2020 Oct 08, 2020	SELL	$113.76 - $168.9 $148,684 - $220,752	-1,307 Reduced 8.08%	14,867 $2.48 Million
Q2 2020 Jul 09, 2020	BUY	$90.0 - $111.18 $335,790 - $414,812	3,731 Added 29.98%	16,174 $1.8 Million
Q1 2020 Apr 16, 2020	BUY	$86.17 - $118.61 $193,623 - $266,516	2,247 Added 22.04%	12,443 $1.16 Million
Q4 2019 Jan 06, 2020	BUY	$112.74 - $124.3 $84,555 - $93,225	750 Added 7.94%	10,196 $1.19 Million
Q3 2019 Oct 11, 2019	BUY	$101.62 - $122.85 $959,902 - $1.16 Million	9,446 New	9,446 $1.1 Million

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97B
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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Rockland Trust CO United Parcel Service Inc Transaction History