Trustcore Financial Services, LLC United Parcel Service Inc Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 8,797 shares of UPS stock, worth $1.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,797
Previous 8,720 0.88%
Holding current value
$1.18 Million
Previous $1.41 Million 8.52%
% of portfolio
0.14%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $12,253 - $14,657
77 Added 0.88%
8,797 $1.53 Million
Q3 2022

Nov 03, 2022
BUY
$161.54 - $208.05 $1,615 - $2,080
10 Added 0.11%
8,720 $1.41 Million
Q2 2022

Jul 26, 2022
BUY
$167.39 - $206.64 $398,220 - $491,596
2,379 Added 37.58%
8,710 $1.59 Million
Q1 2022

May 09, 2022
BUY
$194.83 - $232.11 $175,736 - $209,363
902 Added 16.61%
6,331 $1.36 Million
Q4 2021

Feb 09, 2022
SELL
$178.42 - $218.07 $128,105 - $156,574
-718 Reduced 11.68%
5,429 $1.16 Million
Q3 2021

Nov 08, 2021
BUY
$182.1 - $214.26 $1,638 - $1,928
9 Added 0.15%
6,147 $1.12 Million
Q2 2021

Aug 02, 2021
BUY
$171.28 - $217.5 $513 - $652
3 Added 0.05%
6,138 $1.28 Million
Q1 2021

Apr 30, 2021
SELL
$155.0 - $169.99 $3,565 - $3,909
-23 Reduced 0.37%
6,135 $1.04 Million
Q4 2020

Feb 04, 2021
BUY
$155.78 - $176.54 $3,894 - $4,413
25 Added 0.41%
6,158 $1.04 Million
Q3 2020

Nov 02, 2020
BUY
$113.76 - $168.9 $568 - $844
5 Added 0.08%
6,133 $1.02 Million
Q2 2020

Jul 29, 2020
SELL
$90.0 - $111.18 $3,420 - $4,224
-38 Reduced 0.62%
6,128 $681,000
Q1 2020

May 07, 2020
BUY
$86.17 - $118.61 $11,891 - $16,368
138 Added 2.29%
6,166 $576,000
Q4 2019

Jan 30, 2020
SELL
$112.74 - $124.3 $13,416 - $14,791
-119 Reduced 1.94%
6,028 $706,000
Q3 2019

Oct 30, 2019
SELL
$101.62 - $122.85 $35,058 - $42,383
-345 Reduced 5.31%
6,147 $737,000
Q2 2019

Jul 25, 2019
BUY
$92.92 - $114.49 $156,384 - $192,686
1,683 Added 35.0%
6,492 $670,000
Q1 2019

May 07, 2019
BUY
$94.45 - $112.13 $454,210 - $539,233
4,809 New
4,809 $537,000
Q4 2018

Feb 05, 2019
SELL
$89.89 - $118.78 $771,705 - $1.02 Million
-8,585 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$105.76 - $124.66 $65,782 - $77,538
622 Added 7.81%
8,585 $1 Million
Q2 2018

Jul 30, 2018
BUY
$103.84 - $118.34 $26,167 - $29,821
252 Added 3.27%
7,963 $846,000
Q1 2018

May 04, 2018
BUY
$101.66 - $134.09 $60,691 - $80,051
597 Added 8.39%
7,711 $807,000
Q4 2017

Feb 09, 2018
BUY
$112.55 - $123.72 $800,680 - $880,144
7,114
7,114 $848,000

Others Institutions Holding UPS

# of Institutions
2,448
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 $97.8B
  • 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
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