Canal Capital Management, LLC United Parcel Service Inc Transaction History

Canal Capital Management, LLC

  • $569 Million
  • Q2 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 36,104 shares of UPS stock, worth $4.85 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
36,104
Previous 37,558 3.87%
Holding current value
$4.85 Million
Previous $5.58 Million 11.5%
% of portfolio
0.87%
Previous 0.96%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,432
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.9B
  • 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
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