Central Trust CO United Parcel Service Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Central Trust CO holds 9,525 shares of UPS stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,525

Previous 12,030 20.82%

Holding current value

$1.28 Million

Previous $1.65 Million 21.14%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$123.32 - $147.38 $308,916 - $369,186	-2,505 Reduced 20.82%	9,525 $1.3 Million
Q2 2024 Aug 05, 2024	SELL	$134.2 - $152.27 $94,610 - $107,350	-705 Reduced 5.54%	12,030 $1.65 Million
Q1 2024 Apr 24, 2024	BUY	$139.08 - $161.22 $27,955 - $32,405	201 Added 1.6%	12,735 $1.89 Million
Q4 2023 Jan 24, 2024	SELL	$134.83 - $162.94 $9,168 - $11,079	-68 Reduced 0.54%	12,534 $1.97 Million
Q3 2023 Oct 26, 2023	BUY	$151.9 - $188.34 $1,670 - $2,071	11 Added 0.09%	12,602 $1.96 Million
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $167,109 - $196,618	1,003 Added 8.66%	12,591 $2.26 Million
Q1 2023 Apr 19, 2023	SELL	$173.82 - $193.99 $10,081 - $11,251	-58 Reduced 0.5%	11,588 $2.25 Million
Q4 2022 Jan 26, 2023	BUY	$159.14 - $190.36 $324,804 - $388,524	2,041 Added 21.25%	11,646 $0
Q3 2022 Nov 17, 2022	BUY	$161.54 - $208.05 $86,746 - $111,722	537 Added 5.92%	9,605 $1.55 Million
Q2 2022 Aug 09, 2022	SELL	$167.39 - $206.64 $766,813 - $946,617	-4,581 Reduced 33.56%	9,068 $1.66 Million
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $262,046 - $312,187	1,345 Added 10.93%	13,649 $2.93 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $8,385 - $10,249	47 Added 0.38%	12,304 $2.64 Million
Q3 2021 Oct 19, 2021	SELL	$182.1 - $214.26 $84,130 - $98,988	-462 Reduced 3.63%	12,257 $2.23 Million
Q2 2021 Jul 23, 2021	BUY	$171.28 - $217.5 $129,487 - $164,430	756 Added 6.32%	12,719 $2.65 Million
Q1 2021 Apr 23, 2021	BUY	$155.0 - $169.99 $170,345 - $186,819	1,099 Added 10.12%	11,963 $2.03 Million
Q4 2020 Jan 29, 2021	SELL	$155.78 - $176.54 $44,553 - $50,490	-286 Reduced 2.57%	10,864 $1.83 Million
Q3 2020 Oct 22, 2020	BUY	$113.76 - $168.9 $105,341 - $156,401	926 Added 9.06%	11,150 $1.86 Million
Q2 2020 Jul 14, 2020	SELL	$90.0 - $111.18 $9,090 - $11,229	-101 Reduced 0.98%	10,224 $1.14 Million
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $20,249 - $27,873	235 Added 2.33%	10,325 $964,000
Q4 2019 Jan 21, 2020	SELL	$112.74 - $124.3 $2,254 - $2,486	-20 Reduced 0.2%	10,090 $1.18 Million
Q3 2019 Oct 28, 2019	SELL	$101.62 - $122.85 $10,162 - $12,285	-100 Reduced 0.98%	10,110 $1.21 Million
Q2 2019 Jul 12, 2019	SELL	$92.92 - $114.49 $430,312 - $530,203	-4,631 Reduced 31.2%	10,210 $0
Q1 2019 Apr 26, 2019	SELL	$94.45 - $112.13 $94,827 - $112,578	-1,004 Reduced 6.34%	14,841 $0
Q4 2018 Jan 08, 2019	SELL	$89.89 - $118.78 $133,306 - $176,150	-1,483 Reduced 8.56%	15,845 $1.55 Million
Q3 2018 Oct 04, 2018	BUY	$105.76 - $124.66 $21,257 - $25,056	201 Added 1.17%	17,328 $0
Q2 2018 Jul 09, 2018	SELL	$103.84 - $118.34 $7,788 - $8,875	-75 Reduced 0.44%	17,127 $0
Q1 2018 Apr 04, 2018	SELL	$101.66 - $134.09 $36,089 - $47,601	-355 Reduced 2.02%	17,202 $0
Q4 2017 Jan 23, 2018	SELL	$112.55 - $123.72 $28,475 - $31,301	-253 Reduced 1.42%	17,557 $0
Q3 2017 Oct 17, 2017	BUY	$110.17 - $120.09 $1.96 Million - $2.14 Million	17,810	17,810 $0

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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 ...

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