Chevy Chase Trust Holdings, Inc. United Parcel Service Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $31.1 Billion
  • Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 399,809 shares of UPS stock, worth $53.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
399,809
Previous 402,112 0.57%
Holding current value
$53.5 Million
Previous $59.8 Million 8.45%
% of portfolio
0.18%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$134.2 - $152.27 $309,062 - $350,677
-2,303 Reduced 0.57%
399,809 $54.7 Million
Q1 2024

May 03, 2024
SELL
$139.08 - $161.22 $503,886 - $584,100
-3,623 Reduced 0.89%
402,112 $59.8 Million
Q4 2023

Jan 24, 2024
SELL
$134.83 - $162.94 $353,254 - $426,902
-2,620 Reduced 0.64%
405,735 $63.8 Million
Q3 2023

Oct 23, 2023
SELL
$151.9 - $188.34 $1.56 Million - $1.94 Million
-10,301 Reduced 2.46%
408,355 $63.7 Million
Q2 2023

Jul 25, 2023
SELL
$166.61 - $196.03 $1.16 Million - $1.37 Million
-6,984 Reduced 1.64%
418,656 $75 Million
Q1 2023

May 17, 2023
BUY
$173.82 - $193.99 $71.7 Million - $80 Million
412,588 Added 3161.11%
425,640 $82.6 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $71 Million - $79.2 Million
-408,299 Reduced 96.9%
13,052 $2.53 Billion
Q4 2022

Feb 09, 2023
SELL
$159.14 - $190.36 $4.4 Million - $5.26 Million
-27,641 Reduced 6.16%
421,351 $73.2 Million
Q3 2022

Nov 04, 2022
BUY
$161.54 - $208.05 $541,320 - $697,175
3,351 Added 0.75%
448,992 $72.5 Million
Q2 2022

Aug 10, 2022
BUY
$167.39 - $206.64 $736,013 - $908,596
4,397 Added 1.0%
445,641 $81.3 Million
Q1 2022

Apr 27, 2022
BUY
$194.83 - $232.11 $176,126 - $209,827
904 Added 0.21%
441,244 $94.6 Million
Q4 2021

Jan 31, 2022
SELL
$178.42 - $218.07 $1.71 Million - $2.08 Million
-9,557 Reduced 2.12%
440,340 $94.4 Million
Q3 2021

Oct 20, 2021
SELL
$182.1 - $214.26 $2.64 Million - $3.1 Million
-14,475 Reduced 3.12%
449,897 $81.9 Million
Q2 2021

Jul 20, 2021
SELL
$171.28 - $217.5 $3.66 Million - $4.64 Million
-21,347 Reduced 4.39%
464,372 $96.6 Million
Q1 2021

Apr 22, 2021
SELL
$155.0 - $169.99 $4.91 Million - $5.38 Million
-31,656 Reduced 6.12%
485,719 $82.6 Million
Q4 2020

Feb 12, 2021
SELL
$155.78 - $176.54 $1.49 Million - $1.69 Million
-9,546 Reduced 1.81%
517,375 $87.1 Million
Q3 2020

Nov 06, 2020
SELL
$113.76 - $168.9 $4.83 Million - $7.16 Million
-42,419 Reduced 7.45%
526,921 $87.8 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $2.72 Million - $3.36 Million
-30,206 Reduced 5.04%
569,340 $63.3 Million
Q1 2020

May 13, 2020
BUY
$86.17 - $118.61 $857,219 - $1.18 Million
9,948 Added 1.69%
599,546 $56 Million
Q4 2019

Feb 12, 2020
BUY
$112.74 - $124.3 $267,644 - $295,088
2,374 Added 0.4%
589,598 $69 Million
Q3 2019

Nov 20, 2019
SELL
$101.62 - $122.85 $266,244 - $321,867
-2,620 Reduced 0.44%
587,224 $70.4 Million
Q2 2019

Aug 14, 2019
BUY
$92.92 - $114.49 $146,813 - $180,894
1,580 Added 0.27%
589,844 $60.9 Million
Q1 2019

May 13, 2019
BUY
$94.45 - $112.13 $520,702 - $618,172
5,513 Added 0.95%
588,264 $62.6 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $612,150 - $808,891
6,810 Added 1.18%
582,751 $56.8 Million
Q3 2018

Oct 23, 2018
SELL
$105.76 - $124.66 $1.23 Million - $1.46 Million
-11,677 Reduced 1.99%
575,941 $67.2 Million
Q2 2018

Aug 02, 2018
SELL
$103.84 - $118.34 $182,031 - $207,450
-1,753 Reduced 0.3%
587,618 $62.4 Million
Q1 2018

Apr 10, 2018
SELL
$101.66 - $134.09 $1.23 Million - $1.62 Million
-12,052 Reduced 2.0%
589,371 $61.7 Million
Q4 2017

Jan 22, 2018
SELL
$112.55 - $123.72 $459,316 - $504,901
-4,081 Reduced 0.67%
601,423 $71.7 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $66.7 Million - $72.7 Million
605,504
605,504 $72.7 Million

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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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