Adirondack Trust CO United Parcel Service Inc Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Adirondack Trust CO holds 2,791 shares of UPS stock, worth $376,673. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,791

Previous 2,824 1.17%

Holding current value

$376,673

Previous $386,000 1.55%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$123.32 - $147.38 $4,069 - $4,863	-33 Reduced 1.17%	2,791 $380,000
Q2 2024 Jul 09, 2024	SELL	$134.2 - $152.27 $1,207 - $1,370	-9 Reduced 0.32%	2,824 $386,000
Q1 2024 Apr 09, 2024	SELL	$139.08 - $161.22 $139 - $161	-1 Reduced 0.04%	2,833 $421,000
Q4 2023 Mar 29, 2024	BUY	$134.83 - $162.94 $19,280 - $23,300	143 Added 5.31%	2,834 $445,000
Q3 2023 Oct 31, 2023	BUY	$151.9 - $188.34 $17,468 - $21,659	115 Added 4.46%	2,691 $419,000
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $333 - $392	2 Added 0.08%	2,576 $461,000
Q1 2023 Apr 28, 2023	BUY	$173.82 - $193.99 $1,390 - $1,551	8 Added 0.31%	2,574 $499,000
Q4 2022 Jan 13, 2023	BUY	$159.14 - $190.36 $1,591 - $1,903	10 Added 0.39%	2,566 $0
Q3 2022 Oct 13, 2022	BUY	$161.54 - $208.05 $12,761 - $16,435	79 Added 3.19%	2,556 $413,000
Q2 2022 Jul 06, 2022	BUY	$167.39 - $206.64 $27,786 - $34,302	166 Added 7.18%	2,477 $452,000
Q1 2022 Apr 05, 2022	BUY	$194.83 - $232.11 $50,850 - $60,580	261 Added 12.73%	2,311 $496,000
Q3 2021 Nov 16, 2021	SELL	$182.1 - $214.26 $5,463 - $6,427	-30 Reduced 1.44%	2,050 $438,000
Q2 2021 Jul 15, 2021	BUY	$171.28 - $217.5 $685 - $870	4 Added 0.19%	2,080 $433,000
Q1 2021 Apr 16, 2021	BUY	$155.0 - $169.99 $5,425 - $5,949	35 Added 1.71%	2,076 $353,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $1,557 - $1,765	10 Added 0.49%	2,041 $316,000
Q3 2020 Oct 05, 2020	SELL	$113.76 - $168.9 $5,688 - $8,445	-50 Reduced 2.4%	2,031 $338,000
Q2 2020 Aug 19, 2020	BUY	$90.0 - $111.18 $900 - $1,111	10 Added 0.48%	2,081 $297,000
Q1 2020 Apr 23, 2020	BUY	$86.17 - $118.61 $9,909 - $13,640	115 Added 5.88%	2,071 $193,000
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $23,900 - $26,351	212 Added 12.16%	1,956 $202,000
Q3 2019 Oct 09, 2019	SELL	$101.62 - $122.85 $39,530 - $47,788	-389 Reduced 18.24%	1,744 $209,000
Q2 2019 Jul 15, 2019	BUY	$92.92 - $114.49 $13,473 - $16,601	145 Added 7.29%	2,133 $220,000
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $105,311 - $125,024	1,115 Added 127.72%	1,988 $211,000
Q4 2018 Jan 18, 2019	BUY	$89.89 - $118.78 $898 - $1,187	10 Added 1.16%	873 $85,000
Q3 2018 Oct 22, 2018	BUY	$105.76 - $124.66 $740 - $872	7 Added 0.82%	863 $101,000
Q1 2018 May 03, 2018	BUY	$101.66 - $134.09 $30,599 - $40,361	301 Added 54.23%	856 $97,000
Q3 2017 Oct 12, 2017	BUY	$110.17 - $120.09 $61,144 - $66,649	555	555 $67,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO United Parcel Service Inc Transaction History