Washington Trust Bank United Parcel Service Inc Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $92,905 - $107,694	-668 Reduced 19.76%	2,713 $403,000
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $68,493 - $82,773	508 Added 17.68%	3,381 $531,000
Q3 2023 Nov 06, 2023	BUY	$151.9 - $188.34 $171,647 - $212,824	1,130 Added 64.83%	2,873 $447,000
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $119,292 - $140,357	-716 Reduced 29.12%	1,743 $312,000
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $695 - $775	-4 Reduced 0.16%	2,459 $477,000
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $258,602 - $309,335	-1,625 Reduced 39.75%	2,463 $428,000
Q3 2022 Nov 15, 2022	BUY	$161.54 - $208.05 $27,461 - $35,368	170 Added 4.34%	4,088 $660,000
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $73,484 - $90,714	439 Added 12.62%	3,918 $715,000
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $297,505 - $354,431	1,527 Added 78.23%	3,479 $746,000
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $65,836 - $80,467	369 Added 23.31%	1,952 $419,000
Q3 2021 Oct 27, 2021	BUY	$182.1 - $214.26 $288,264 - $339,173	1,583 New	1,583 $288,000
Q2 2019 Jul 26, 2019	SELL	$92.92 - $114.49 $80,747 - $99,491	-869 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$94.45 - $112.13 $334,730 - $397,388	-3,544 Reduced 80.31%	869 $97,000
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $10,157 - $13,422	-113 Reduced 2.5%	4,413 $431,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $129,132 - $152,209	-1,221 Reduced 21.25%	4,526 $529,000
Q2 2018 Jul 03, 2018	SELL	$103.84 - $118.34 $38,524 - $43,904	-371 Reduced 6.06%	5,747 $610,000
Q1 2018 Apr 03, 2018	SELL	$101.66 - $134.09 $71,670 - $94,533	-705 Reduced 10.33%	6,118 $640,000
Q4 2017 Jan 03, 2018	SELL	$112.55 - $123.72 $21,947 - $24,125	-195 Reduced 2.78%	6,823 $813,000
Q3 2017 Oct 05, 2017	BUY	$110.17 - $120.09 $773,173 - $842,791	7,018	7,018 $843,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.5B
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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