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

Canandaigua National Bank & Trust CO

$630 Million
Q1 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 9,096 shares of UPS stock, worth $1.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,096

Previous 9,833 7.5%

Holding current value

$1.23 Million

Previous $1.55 Million 12.61%

% of portfolio

0.21%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,432

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.9B
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 ...

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