Somerset Trust CO United Parcel Service Inc Transaction History

Somerset Trust CO

$238 Million
Q2 2024

A detailed history of Somerset Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Somerset Trust CO holds 2,081 shares of UPS stock, worth $273,068. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,081

Previous 1,966 5.85%

Holding current value

$273,068

Previous $292,000 2.74%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$134.2 - $152.27 $15,432 - $17,511	115 Added 5.85%	2,081 $284,000
Q1 2024 Apr 05, 2024	BUY	$139.08 - $161.22 $24,756 - $28,697	178 Added 9.96%	1,966 $292,000
Q4 2023 Jan 08, 2024	SELL	$134.83 - $162.94 $61,617 - $74,463	-457 Reduced 20.36%	1,788 $281,000
Q3 2023 Oct 17, 2023	BUY	$151.9 - $188.34 $8,354 - $10,358	55 Added 2.51%	2,245 $349,000
Q2 2023 Jul 07, 2023	SELL	$166.61 - $196.03 $40,819 - $48,027	-245 Reduced 10.06%	2,190 $392,000
Q1 2023 Apr 05, 2023	BUY	$173.82 - $193.99 $2,085 - $2,327	12 Added 0.5%	2,435 $472,000
Q4 2022 Jan 03, 2023	BUY	$159.14 - $190.36 $29,440 - $35,216	185 Added 8.27%	2,423 $421,000
Q3 2022 Oct 03, 2022	BUY	$161.54 - $208.05 $1,938 - $2,496	12 Added 0.54%	2,238 $362,000
Q2 2022 Jul 06, 2022	BUY	$167.39 - $206.64 $9,708 - $11,985	58 Added 2.68%	2,226 $406,000
Q1 2022 Apr 05, 2022	BUY	$194.83 - $232.11 $21,041 - $25,067	108 Added 5.24%	2,168 $465,000
Q4 2021 Jan 07, 2022	BUY	$178.42 - $218.07 $81,002 - $99,003	454 Added 28.27%	2,060 $442,000
Q3 2021 Oct 07, 2021	BUY	$182.1 - $214.26 $86,315 - $101,559	474 Added 41.87%	1,606 $292,000
Q2 2021 Jul 06, 2021	BUY	$171.28 - $217.5 $193,888 - $246,210	1,132 New	1,132 $235,000
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $246,443 - $279,286	-1,582 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$113.76 - $168.9 $179,968 - $267,199	1,582 New	1,582 $264,000
Q2 2019 Jul 31, 2019	SELL	$92.92 - $114.49 $25,460 - $31,370	-274 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$94.45 - $112.13 $15,962 - $18,949	169 Added 160.95%	274 $31,000
Q4 2018 Jan 22, 2019	BUY	$89.89 - $118.78 $8,000 - $10,571	89 Added 556.25%	105 $10,000
Q3 2018 Oct 15, 2018	BUY	$105.76 - $124.66 $1,692 - $1,994	16 New	16 $2,000

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

507M

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 $95.7B
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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Somerset Trust CO United Parcel Service Inc Transaction History