Banque Cantonale Vaudoise United Parcel Service Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in United Parcel Service Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 36,164 shares of UPS stock, worth $4.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,164

Previous 30,015 20.49%

Holding current value

$4.56 Million

Previous $4.11 Million 20.0%

% of portfolio

0.2%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$123.32 - $147.38 $758,294 - $906,239	6,149 Added 20.49%	36,164 $4.93 Million
Q2 2024 Jul 31, 2024	BUY	$134.2 - $152.27 $301,279 - $341,846	2,245 Added 8.08%	30,015 $4.11 Million
Q1 2024 Apr 10, 2024	BUY	$139.08 - $161.22 $534,345 - $619,407	3,842 Added 16.06%	27,770 $4.13 Million
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $461,253 - $557,417	-3,421 Reduced 12.51%	23,928 $3.76 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $603,043 - $747,709	-3,970 Reduced 12.68%	27,349 $4.26 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $187,602 - $220,729	-1,126 Reduced 3.47%	31,319 $5.61 Million
Q1 2023 Apr 20, 2023	SELL	$173.82 - $193.99 $529,281 - $590,699	-3,045 Reduced 8.58%	32,445 $6.29 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $1.28 Million - $1.53 Million	8,050 Added 29.34%	35,490 $6.17 Million
Q3 2022 Oct 17, 2022	SELL	$161.54 - $208.05 $255,879 - $329,551	-1,584 Reduced 5.46%	27,440 $4.43 Million
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $147,470 - $182,049	881 Added 3.13%	29,024 $5.3 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $485,321 - $578,186	2,491 Added 9.71%	28,143 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $406,976 - $497,417	-2,281 Reduced 8.17%	25,652 $5.5 Million
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $1.65 Million - $1.94 Million	9,055 Added 47.97%	27,933 $5.09 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $640,415 - $813,232	3,739 Added 24.7%	18,878 $3.93 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $826,150 - $906,046	-5,330 Reduced 26.04%	15,139 $2.57 Million
Q4 2020 Feb 05, 2021	BUY	$155.78 - $176.54 $413,751 - $468,890	2,656 Added 14.91%	20,469 $3.45 Million
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $491,784 - $730,154	-4,323 Reduced 19.53%	17,813 $2.97 Million
Q2 2020 Jul 22, 2020	BUY	$90.0 - $111.18 $39,330 - $48,585	437 Added 2.01%	22,136 $2.46 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $206,118 - $283,715	2,392 Added 12.39%	21,699 $2.03 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $2.18 Million - $2.4 Million	19,307 New	19,307 $2.26 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $92B
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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Banque Cantonale Vaudoise United Parcel Service Inc Transaction History