Capital Bank & Trust CO United Parcel Service Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $7.41 Million - $9.41 Million	-43,277 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $73,005 - $80,065	471 Added 1.1%	43,277 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $10,125 - $11,475	65 Added 0.15%	42,806 $7.21 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $1.41 Million - $2.09 Million	-12,370 Reduced 22.45%	42,741 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $30,330 - $37,467	-337 Reduced 0.61%	55,111 $6.13 Million

Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $12,063 - $16,605	-140 Reduced 0.25%	55,448 $5.18 Million
Q4 2019 Feb 18, 2020	BUY	$112.74 - $124.3 $31,679 - $34,928	281 Added 0.51%	55,588 $6.51 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $84,344 - $101,965	830 Added 1.52%	55,307 $6.63 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $36,982 - $45,567	398 Added 0.74%	54,477 $5.63 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $39,385 - $46,758	-417 Reduced 0.77%	54,079 $6.04 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $29,933 - $39,553	-333 Reduced 0.61%	54,496 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $3.57 Million - $4.21 Million	-33,735 Reduced 38.09%	54,829 $6.4 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $19,937 - $22,721	-192 Reduced 0.22%	88,564 $9.41 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $51,846 - $68,385	-510 Reduced 0.57%	88,756 $9.29 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $73,382 - $80,665	652 Added 0.74%	89,266 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,614	88,614 $9.8 Million

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

63.5M
Shares

$8.65 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

54.4M
Shares

$7.42 Billion
0.19% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.95 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

25.9M
Shares

$3.54 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.1M
Shares

$2.6 Billion
0.66% of portfolio

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 $99.5B
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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