Smithfield Trust CO United Parcel Service Inc Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Smithfield Trust CO holds 2,004 shares of UPS stock, worth $268,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,004

Previous 2,062 2.81%

Holding current value

$268,375

Previous $298,000 9.06%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $7,783 - $8,831	-58 Reduced 2.81%	2,004 $271,000
Q1 2024 May 07, 2024	SELL	$139.08 - $161.22 $2,781 - $3,224	-20 Reduced 0.96%	2,062 $298,000
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $7,280 - $8,798	-54 Reduced 2.53%	2,082 $327,000
Q3 2023 Nov 06, 2023	BUY	$151.9 - $188.34 $33,114 - $41,058	218 Added 11.37%	2,136 $334,000
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $12,495 - $14,702	-75 Reduced 3.76%	1,918 $344,000
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $12,554 - $15,497	75 Added 3.91%	1,993 $364,000
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $5,065 - $6,034	26 Added 1.37%	1,918 $405,000
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $20,718 - $23,479	-133 Reduced 6.57%	1,892 $318,000
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $8,532 - $12,667	-75 Reduced 3.57%	2,025 $338,000
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $6,660 - $8,227	74 Added 3.65%	2,100 $233,000
Q1 2020 May 05, 2020	SELL	$86.17 - $118.61 $8,617 - $11,861	-100 Reduced 4.7%	2,026 $189,000
Q1 2019 Apr 30, 2019	BUY	$94.45 - $112.13 $18,417 - $21,865	195 Added 10.1%	2,126 $238,000
Q4 2018 Feb 04, 2019	SELL	$89.89 - $118.78 $539,969 - $713,511	-6,007 Reduced 75.67%	1,931 $188,000
Q3 2018 Nov 05, 2018	SELL	$105.76 - $124.66 $21,152 - $24,932	-200 Reduced 2.46%	7,938 $927,000
Q1 2018 May 10, 2018	SELL	$101.66 - $134.09 $406 - $536	-4 Reduced 0.05%	8,138 $851,000
Q4 2017 Feb 02, 2018	SELL	$112.55 - $123.72 $50,197 - $55,179	-446 Reduced 5.19%	8,142 $970,000
Q3 2017 Nov 03, 2017	BUY	$110.17 - $120.09 $946,139 - $1.03 Million	8,588	8,588 $1.03 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 ...

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Smithfield Trust CO United Parcel Service Inc Transaction History