Canal Capital Management, LLC United Parcel Service Inc Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Canal Capital Management, LLC holds 43,197 shares of UPS stock, worth $5.67 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

43,197

Previous 36,104 19.65%

Holding current value

$5.67 Million

Previous $4.94 Million 19.17%

% of portfolio

0.99%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$123.32 - $147.38 $874,708 - $1.05 Million	7,093 Added 19.65%	43,197 $5.89 Million
Q2 2024 Jul 30, 2024	SELL	$134.2 - $152.27 $195,126 - $221,400	-1,454 Reduced 3.87%	36,104 $4.94 Million
Q1 2024 Apr 23, 2024	BUY	$139.08 - $161.22 $1.48 Million - $1.71 Million	10,609 Added 39.37%	37,558 $5.58 Million
Q4 2023 Jan 24, 2024	SELL	$134.83 - $162.94 $390,467 - $471,874	-2,896 Reduced 9.7%	26,949 $4.24 Million
Q3 2023 Oct 25, 2023	SELL	$151.9 - $188.34 $22,785 - $28,251	-150 Reduced 0.5%	29,845 $4.65 Million
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $125,457 - $147,610	753 Added 2.58%	29,995 $5.38 Million
Q1 2023 May 04, 2023	BUY	$173.82 - $193.99 $265,249 - $296,028	1,526 Added 5.51%	29,242 $5.67 Million
Q4 2022 Jan 31, 2023	SELL	$159.14 - $190.36 $108,692 - $130,015	-683 Reduced 2.41%	27,716 $4.82 Million
Q3 2022 Oct 24, 2022	BUY	$161.54 - $208.05 $540,028 - $695,511	3,343 Added 13.34%	28,399 $4.59 Million
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $341,977 - $422,165	2,043 Added 8.88%	25,056 $4.57 Million
Q1 2022 Apr 20, 2022	BUY	$194.83 - $232.11 $194,635 - $231,877	999 Added 4.54%	23,013 $4.94 Million
Q4 2021 Jan 27, 2022	BUY	$178.42 - $218.07 $52,277 - $63,894	293 Added 1.35%	22,014 $4.72 Million
Q3 2021 Oct 14, 2021	SELL	$182.1 - $214.26 $58,272 - $68,563	-320 Reduced 1.45%	21,721 $3.96 Million
Q2 2021 Jul 14, 2021	BUY	$171.28 - $217.5 $131,029 - $166,387	765 Added 3.6%	22,041 $4.58 Million
Q1 2021 Apr 20, 2021	BUY	$155.0 - $169.99 $93,775 - $102,843	605 Added 2.93%	21,276 $3.62 Million
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $11,995 - $13,593	77 Added 0.37%	20,671 $3.48 Million
Q3 2020 Oct 21, 2020	SELL	$113.76 - $168.9 $407,033 - $604,324	-3,578 Reduced 14.8%	20,594 $3.43 Million
Q2 2020 Jul 22, 2020	BUY	$90.0 - $111.18 $57,690 - $71,266	641 Added 2.72%	24,172 $2.69 Million
Q1 2020 Apr 21, 2020	BUY	$86.17 - $118.61 $238,173 - $327,838	2,764 Added 13.31%	23,531 $2.2 Million
Q4 2019 Jan 21, 2020	BUY	$112.74 - $124.3 $111,161 - $122,559	986 Added 4.98%	20,767 $2.43 Million
Q3 2019 Oct 30, 2019	BUY	$101.62 - $122.85 $2.01 Million - $2.43 Million	19,762 Added 104010.53%	19,781 $2.37 Million
Q3 2019 Oct 28, 2019	BUY	$101.62 - $122.85 $1,930 - $2,334	19 New	19 $2.37 Million

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 $95.8B
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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Canal Capital Management, LLC United Parcel Service Inc Transaction History