Central Bank & Trust CO United Parcel Service Inc Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 5,662 shares of UPS stock, worth $768,220. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,662

Previous 4,225 34.01%

Holding current value

$768,220

Previous $578,000 33.39%

% of portfolio

0.11%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$123.32 - $147.38 $177,210 - $211,785	1,437 Added 34.01%	5,662 $771,000
Q2 2024 Jul 19, 2024	SELL	$134.2 - $152.27 $286,785 - $325,400	-2,137 Reduced 33.59%	4,225 $578,000
Q1 2024 Apr 11, 2024	BUY	$139.08 - $161.22 $58,413 - $67,712	420 Added 7.07%	6,362 $945,000
Q4 2023 Jan 09, 2024	BUY	$134.83 - $162.94 $13,887 - $16,782	103 Added 1.76%	5,942 $934,000
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $126,684 - $157,075	-834 Reduced 12.5%	5,839 $910,000
Q2 2023 Jul 13, 2023	BUY	$166.61 - $196.03 $4,831 - $5,684	29 Added 0.44%	6,673 $1.2 Million
Q1 2023 Apr 13, 2023	BUY	$173.82 - $193.99 $164,433 - $183,514	946 Added 16.6%	6,644 $1.29 Million
Q4 2022 Jan 18, 2023	BUY	$159.14 - $190.36 $13,049 - $15,609	82 Added 1.46%	5,698 $0
Q3 2022 Oct 20, 2022	SELL	$161.54 - $208.05 $230,517 - $296,887	-1,427 Reduced 20.26%	5,616 $907,000
Q2 2022 Jul 22, 2022	SELL	$167.39 - $206.64 $229,993 - $283,923	-1,374 Reduced 16.32%	7,043 $1.29 Million
Q1 2022 Apr 18, 2022	SELL	$194.83 - $232.11 $10,520 - $12,533	-54 Reduced 0.64%	8,417 $1.81 Million
Q4 2021 Jan 18, 2022	BUY	$178.42 - $218.07 $54,418 - $66,511	305 Added 3.73%	8,471 $1.82 Million
Q3 2021 Oct 19, 2021	BUY	$182.1 - $214.26 $83,037 - $97,702	456 Added 5.91%	8,166 $1.49 Million
Q2 2021 Jul 16, 2021	BUY	$171.28 - $217.5 $106,193 - $134,850	620 Added 8.74%	7,710 $1.6 Million
Q1 2021 Apr 20, 2021	BUY	$155.0 - $169.99 $724,160 - $794,193	4,672 Added 193.22%	7,090 $1.21 Million
Q4 2020 Jan 12, 2021	BUY	$155.78 - $176.54 $138,332 - $156,767	888 Added 58.04%	2,418 $407,000
Q3 2020 Oct 08, 2020	BUY	$113.76 - $168.9 $174,052 - $258,417	1,530 New	1,530 $255,000

Others Institutions Holding UPS

# of Institutions

2,447

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 $99B
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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Central Bank & Trust CO United Parcel Service Inc Transaction History