Somerset Trust CO United Parcel Service Inc Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 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 2,070 shares of UPS stock, worth $279,077. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,070
Previous 2,081 0.53%
Holding current value
$279,077
Previous $284,000 0.7%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 08, 2024
SELL
$123.32 - $147.38 $1,356 - $1,621
-11 Reduced 0.53%
2,070 $282,000
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
2,445
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 $98.4B
  • 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 Somerset Trust CO Portfolio

Follow Somerset Trust CO 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 Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email