Argent Trust CO United Parcel Service Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Argent Trust CO holds 61,450 shares of UPS stock, worth $8.28 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

61,450

Previous 59,098 3.98%

Holding current value

$8.28 Million

Previous $8.09 Million 3.56%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $290,048 - $346,637	2,352 Added 3.98%	61,450 $8.38 Million
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

# of Institutions

2,445

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 $98.4B
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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