City Holding CO United Parcel Service Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in United Parcel Service Inc stock. As of the latest transaction made, City Holding CO holds 9,781 shares of UPS stock, worth $1.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,781

Previous 10,965 10.8%

Holding current value

$1.31 Million

Previous $1.5 Million 11.13%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$123.32 - $147.38 $146,010 - $174,497	-1,184 Reduced 10.8%	9,781 $1.33 Million
Q2 2024 Jul 12, 2024	SELL	$134.2 - $152.27 $173,117 - $196,428	-1,290 Reduced 10.53%	10,965 $1.5 Million
Q1 2024 Apr 11, 2024	SELL	$139.08 - $161.22 $254,238 - $294,710	-1,828 Reduced 12.98%	12,255 $1.82 Million
Q4 2023 Jan 10, 2024	SELL	$134.83 - $162.94 $990,191 - $1.2 Million	-7,344 Reduced 34.27%	14,083 $2.21 Million
Q3 2023 Oct 13, 2023	SELL	$151.9 - $188.34 $365,927 - $453,711	-2,409 Reduced 10.11%	21,427 $3.34 Million
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $59,979 - $70,570	-360 Reduced 1.49%	23,836 $4.27 Million
Q1 2023 Apr 17, 2023	BUY	$173.82 - $193.99 $105,161 - $117,363	605 Added 2.56%	24,196 $4.69 Million
Q4 2022 Jan 27, 2023	SELL	$159.14 - $190.36 $63,655 - $76,144	-400 Reduced 1.67%	23,591 $0
Q3 2022 Oct 12, 2022	SELL	$161.54 - $208.05 $60,739 - $78,226	-376 Reduced 1.54%	23,991 $3.88 Million
Q2 2022 Jul 08, 2022	SELL	$167.39 - $206.64 $20,086 - $24,796	-120 Reduced 0.49%	24,367 $4.45 Million
Q1 2022 Apr 15, 2022	SELL	$194.83 - $232.11 $16,755 - $19,961	-86 Reduced 0.35%	24,487 $5.25 Million
Q4 2021 Mar 11, 2022	BUY	$178.42 - $218.07 $124,001 - $151,558	695 Added 2.91%	24,573 $5.17 Million
Q3 2021 Oct 15, 2021	BUY	$182.1 - $214.26 $50,077 - $58,921	275 Added 1.17%	23,878 $4.35 Million
Q2 2021 Jul 15, 2021	BUY	$171.28 - $217.5 $17,984 - $22,837	105 Added 0.45%	23,603 $4.91 Million
Q1 2021 Apr 15, 2021	SELL	$155.0 - $169.99 $10,230 - $11,219	-66 Reduced 0.28%	23,498 $3.99 Million
Q4 2020 Jan 12, 2021	SELL	$155.78 - $176.54 $238,499 - $270,282	-1,531 Reduced 6.1%	23,564 $3.97 Million
Q3 2020 Oct 08, 2020	BUY	$113.76 - $168.9 $5,119 - $7,600	45 Added 0.18%	25,095 $4.18 Million
Q2 2020 Jul 13, 2020	SELL	$90.0 - $111.18 $27,630 - $34,132	-307 Reduced 1.21%	25,050 $2.79 Million
Q1 2020 Apr 16, 2020	SELL	$86.17 - $118.61 $120,638 - $166,054	-1,400 Reduced 5.23%	25,357 $2.37 Million
Q4 2019 Jan 10, 2020	SELL	$112.74 - $124.3 $58,963 - $65,008	-523 Reduced 1.92%	26,757 $3.13 Million
Q3 2019 Oct 15, 2019	BUY	$101.62 - $122.85 $67,069 - $81,081	660 Added 2.48%	27,280 $3.27 Million
Q2 2019 Jul 16, 2019	SELL	$92.92 - $114.49 $63,743 - $78,540	-686 Reduced 2.51%	26,620 $2.75 Million
Q1 2019 Apr 17, 2019	SELL	$94.45 - $112.13 $21,440 - $25,453	-227 Reduced 0.82%	27,306 $3.05 Million
Q4 2018 Jan 18, 2019	BUY	$89.89 - $118.78 $120,272 - $158,927	1,338 Added 5.11%	27,533 $2.69 Million
Q3 2018 Oct 15, 2018	BUY	$105.76 - $124.66 $110,624 - $130,394	1,046 Added 4.16%	26,195 $3.06 Million
Q2 2018 Aug 20, 2018	SELL	$103.84 - $118.34 $6,230 - $7,100	-60 Reduced 0.24%	25,149 $2.67 Million
Q1 2018 Apr 12, 2018	BUY	$101.66 - $134.09 $69,535 - $91,717	684 Added 2.79%	25,209 $2.64 Million
Q4 2017 Jan 17, 2018	BUY	$112.55 - $123.72 $1,125 - $1,237	10 Added 0.04%	24,525 $2.92 Million
Q3 2017 Oct 17, 2017	BUY	$110.17 - $120.09 $2.7 Million - $2.94 Million	24,515	24,515 $2.94 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account