Addenda Capital Inc. United Parcel Service Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 42,599 shares of UPS stock, worth $5.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,599

Previous 74,494 42.82%

Holding current value

$5.7 Million

Previous $10.2 Million 43.05%

% of portfolio

0.28%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.32 - $147.38 $3.93 Million - $4.7 Million	-31,895 Reduced 42.82%	42,599 $5.81 Million
Q2 2024 Jul 16, 2024	SELL	$134.2 - $152.27 $186,269 - $211,350	-1,388 Reduced 1.83%	74,494 $10.2 Million
Q1 2024 Apr 16, 2024	BUY	$139.08 - $161.22 $1.08 Million - $1.26 Million	7,792 Added 11.44%	75,882 $11.3 Million
Q4 2023 Jan 23, 2024	SELL	$134.83 - $162.94 $39,909 - $48,230	-296 Reduced 0.43%	68,090 $10.7 Million
Q3 2023 Oct 12, 2023	SELL	$151.9 - $188.34 $67,747 - $83,999	-446 Reduced 0.65%	68,386 $10.7 Million
Q2 2023 Jul 21, 2023	SELL	$166.61 - $196.03 $1.4 Million - $1.65 Million	-8,398 Reduced 10.87%	68,832 $12.3 Million
Q1 2023 Apr 11, 2023	SELL	$173.82 - $193.99 $135,753 - $151,506	-781 Reduced 1.0%	77,230 $15 Million
Q4 2022 Jan 12, 2023	SELL	$159.14 - $190.36 $166,937 - $199,687	-1,049 Reduced 1.33%	78,011 $0
Q3 2022 Oct 11, 2022	BUY	$161.54 - $208.05 $4.55 Million - $5.86 Million	28,181 Added 55.39%	79,060 $12.8 Million
Q2 2022 Jul 13, 2022	BUY	$167.39 - $206.64 $17,241 - $21,283	103 Added 0.2%	50,879 $9.29 Million
Q1 2022 Apr 14, 2022	BUY	$194.83 - $232.11 $517,078 - $616,019	2,654 Added 5.52%	50,776 $10.9 Million
Q4 2021 Jan 14, 2022	SELL	$178.42 - $218.07 $119,541 - $146,106	-670 Reduced 1.37%	48,122 $10.3 Million
Q3 2021 Oct 08, 2021	SELL	$182.1 - $214.26 $119,457 - $140,554	-656 Reduced 1.33%	48,792 $8.89 Million
Q2 2021 Jul 19, 2021	BUY	$171.28 - $217.5 $410,044 - $520,695	2,394 Added 5.09%	49,448 $10.3 Million
Q4 2020 Jan 19, 2021	BUY	$155.78 - $176.54 $1.21 Million - $1.37 Million	7,779 Added 19.81%	47,054 $7.93 Million
Q3 2020 Oct 15, 2020	BUY	$113.76 - $168.9 $597,808 - $887,569	5,255 Added 15.45%	39,275 $6.54 Million
Q2 2020 Jul 09, 2020	BUY	$90.0 - $111.18 $333,450 - $411,921	3,705 Added 12.22%	34,020 $3.78 Million
Q1 2020 Apr 13, 2020	BUY	$86.17 - $118.61 $269,970 - $371,605	3,133 Added 11.53%	30,315 $2.83 Million
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $476,664 - $525,540	4,228 Added 18.42%	27,182 $3.18 Million
Q3 2019 Oct 08, 2019	SELL	$101.62 - $122.85 $3,861 - $4,668	-38 Reduced 0.17%	22,954 $2.75 Million
Q2 2019 Jul 12, 2019	SELL	$92.92 - $114.49 $661,776 - $815,397	-7,122 Reduced 23.65%	22,992 $2.37 Million
Q1 2019 Apr 09, 2019	BUY	$94.45 - $112.13 $118,534 - $140,723	1,255 Added 4.35%	30,114 $3.36 Million
Q4 2018 Jan 14, 2019	BUY	$89.89 - $118.78 $123,688 - $163,441	1,376 Added 5.01%	28,859 $2.7 Million
Q3 2018 Oct 16, 2018	SELL	$105.76 - $124.66 $501,408 - $591,013	-4,741 Reduced 14.71%	27,483 $3.07 Million
Q2 2018 Jul 13, 2018	SELL	$103.84 - $118.34 $3.32 Million - $3.78 Million	-31,932 Reduced 49.77%	32,224 $3.29 Million
Q2 2018 Jul 12, 2018	BUY	$103.84 - $118.34 $3.35 Million - $3.81 Million	32,224 Added 100.91%	64,156 $6.49 Million
Q1 2018 Apr 11, 2018	SELL	$101.66 - $134.09 $133,377 - $175,926	-1,312 Reduced 3.95%	31,932 $3.2 Million
Q4 2017 Jan 12, 2018	SELL	$112.55 - $123.72 $174,114 - $191,394	-1,547 Reduced 4.45%	33,244 $3.8 Million
Q3 2017 Oct 11, 2017	BUY	$110.17 - $120.09 $3.83 Million - $4.18 Million	34,791	34,791 $4.01 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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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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Addenda Capital Inc. United Parcel Service Inc Transaction History