A detailed history of Argent Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Argent Trust CO holds 59,098 shares of UPS stock, worth $7.91 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
59,098
Previous 54,658 8.12%
Holding current value
$7.91 Million
Previous $8.12 Million 0.44%
% of portfolio
0.36%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$134.2 - $152.27 $595,848 - $676,078
4,440 Added 8.12%
59,098 $8.09 Million
Q1 2024

May 10, 2024

BUY
$139.08 - $161.22 $23,921 - $27,729
172 Added 0.32%
54,658 $8.12 Million
Q4 2023

Feb 09, 2024

BUY
$134.83 - $162.94 $273,300 - $330,279
2,027 Added 3.86%
54,486 $8.57 Million
Q3 2023

Nov 08, 2023

SELL
$151.9 - $188.34 $131,697 - $163,290
-867 Reduced 1.63%
52,459 $8.18 Million
Q2 2023

Aug 11, 2023

BUY
$166.61 - $196.03 $343,549 - $404,213
2,062 Added 4.02%
53,326 $9.56 Million
Q1 2023

May 12, 2023

BUY
$173.82 - $193.99 $778,539 - $868,881
4,479 Added 9.57%
51,264 $9.94 Million
Q4 2022

Feb 10, 2023

BUY
$159.14 - $190.36 $425,062 - $508,451
2,671 Added 6.05%
46,785 $8.13 Million
Q3 2022

Nov 10, 2022

BUY
$161.54 - $208.05 $293,195 - $377,610
1,815 Added 4.29%
44,114 $7.13 Million
Q2 2022

Aug 11, 2022

BUY
$167.39 - $206.64 $689,312 - $850,943
4,118 Added 10.79%
42,299 $7.72 Million
Q1 2022

May 11, 2022

BUY
$194.83 - $232.11 $219,378 - $261,355
1,126 Added 3.04%
38,181 $8.19 Million
Q4 2021

Feb 09, 2022

BUY
$178.42 - $218.07 $106,873 - $130,623
599 Added 1.64%
37,055 $7.94 Million
Q3 2021

Nov 09, 2021

BUY
$182.1 - $214.26 $2.74 Million - $3.22 Million
15,037 Added 70.2%
36,456 $6.64 Million
Q2 2021

Aug 09, 2021

BUY
$171.28 - $217.5 $1.46 Million - $1.86 Million
8,534 Added 66.23%
21,419 $4.45 Million
Q1 2021

May 12, 2021

BUY
$155.0 - $169.99 $166,780 - $182,909
1,076 Added 9.11%
12,885 $2.19 Million
Q4 2020

Feb 11, 2021

SELL
$155.78 - $176.54 $646,019 - $732,111
-4,147 Reduced 25.99%
11,809 $1.99 Million
Q3 2020

Nov 13, 2020

SELL
$113.76 - $168.9 $305,559 - $453,665
-2,686 Reduced 14.41%
15,956 $2.66 Million
Q2 2020

Aug 04, 2020

BUY
$90.0 - $111.18 $239,130 - $295,405
2,657 Added 16.62%
18,642 $2.07 Million
Q1 2020

May 11, 2020

BUY
$86.17 - $118.61 $323,051 - $444,668
3,749 Added 30.64%
15,985 $1.49 Million
Q4 2019

Feb 11, 2020

SELL
$112.74 - $124.3 $317,024 - $349,531
-2,812 Reduced 18.69%
12,236 $1.43 Million
Q3 2019

Nov 12, 2019

BUY
$101.62 - $122.85 $94,100 - $113,759
926 Added 6.56%
15,048 $1.8 Million
Q2 2019

Aug 13, 2019

BUY
$92.92 - $114.49 $32,243 - $39,728
347 Added 2.52%
14,122 $1.46 Million
Q1 2019

May 15, 2019

BUY
$94.45 - $112.13 $5,100 - $6,055
54 Added 0.39%
13,775 $1.54 Million
Q4 2018

Feb 06, 2019

BUY
$89.89 - $118.78 $251,602 - $332,465
2,799 Added 25.63%
13,721 $1.34 Million
Q3 2018

Nov 14, 2018

BUY
$105.76 - $124.66 $53,197 - $62,703
503 Added 4.83%
10,922 $1.25 Million
Q2 2018

Apr 15, 2019

BUY
$103.84 - $118.34 $203,111 - $231,473
1,956 Added 23.11%
10,419 $1.11 Million
Q2 2018

Aug 15, 2018

BUY
$103.84 - $118.34 $439,658 - $501,051
4,234 Added 100.12%
8,463 $899,000
Q1 2018

May 15, 2018

BUY
$101.66 - $134.09 $114,977 - $151,655
1,131 Added 36.51%
4,229 $442,000
Q4 2017

Feb 12, 2018

SELL
$112.55 - $123.72 $21,384 - $23,506
-190 Reduced 5.78%
3,098 $369,000
Q3 2017

Nov 13, 2017

BUY
$110.17 - $120.09 $362,238 - $394,855
3,288
3,288 $395,000

Others Institutions Holding UPS

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 ...
More about UPS
Track This Portfolio

Track Argent Trust CO Portfolio

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

News

Stay updated on Argent Trust CO with notifications on news.