Canandaigua National Bank & Trust CO United Parcel Service Inc Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 8,267 shares of UPS stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,267
Previous 8,822 6.29%
Holding current value
$1.04 Million
Previous $1.21 Million 6.71%
% of portfolio
0.11%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$123.32 - $147.38 $68,442 - $81,795
-555 Reduced 6.29%
8,267 $1.13 Million
Q2 2024

Jul 11, 2024
SELL
$134.2 - $152.27 $36,770 - $41,721
-274 Reduced 3.01%
8,822 $1.21 Million
Q1 2024

Apr 01, 2024
SELL
$139.08 - $161.22 $102,501 - $118,819
-737 Reduced 7.5%
9,096 $1.35 Million
Q4 2023

Jan 04, 2024
SELL
$134.83 - $162.94 $5,797 - $7,006
-43 Reduced 0.44%
9,833 $1.55 Million
Q3 2023

Oct 10, 2023
SELL
$151.9 - $188.34 $98,431 - $122,044
-648 Reduced 6.16%
9,876 $1.54 Million
Q2 2023

Jul 03, 2023
SELL
$166.61 - $196.03 $438,184 - $515,558
-2,630 Reduced 19.99%
10,524 $1.89 Million
Q1 2023

Apr 11, 2023
SELL
$173.82 - $193.99 $1.04 Million - $1.16 Million
-5,987 Reduced 31.28%
13,154 $2.55 Million
Q1 2020

Apr 16, 2020
BUY
$86.17 - $118.61 $109,780 - $151,109
1,274 Added 7.13%
19,141 $1.79 Million
Q4 2019

Jan 17, 2020
SELL
$112.74 - $124.3 $131,116 - $144,560
-1,163 Reduced 6.11%
17,867 $2.09 Million
Q3 2019

Nov 13, 2019
BUY
$101.62 - $122.85 $63,207 - $76,412
622 Added 3.38%
19,030 $2.28 Million
Q2 2019

Jul 19, 2019
BUY
$92.92 - $114.49 $486,529 - $599,469
5,236 Added 39.75%
18,408 $1.9 Million
Q1 2019

Apr 25, 2019
BUY
$94.45 - $112.13 $211,945 - $251,619
2,244 Added 20.53%
13,172 $1.47 Million
Q4 2018

Feb 06, 2019
SELL
$89.89 - $118.78 $121,621 - $160,709
-1,353 Reduced 11.02%
10,928 $1.07 Million
Q3 2018

Nov 02, 2018
BUY
$105.76 - $124.66 $238,700 - $281,357
2,257 Added 22.52%
12,281 $1.43 Million
Q2 2018

Aug 03, 2018
BUY
$103.84 - $118.34 $116,923 - $133,250
1,126 Added 12.65%
10,024 $1.07 Million
Q1 2018

May 09, 2018
BUY
$101.66 - $134.09 $904,570 - $1.19 Million
8,898 New
8,898 $931,000

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

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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
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