Colonial Trust Advisors United Parcel Service Inc Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in United Parcel Service Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 2,346 shares of UPS stock, worth $316,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,346
Previous 2,398 2.17%
Holding current value
$316,287
Previous $328,000 2.74%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$123.32 - $147.38 $6,412 - $7,663
-52 Reduced 2.17%
2,346 $319,000
Q2 2024

Aug 14, 2024
SELL
$134.2 - $152.27 $70,186 - $79,637
-523 Reduced 17.9%
2,398 $328,000
Q1 2024

May 13, 2024
SELL
$139.08 - $161.22 $2,642 - $3,063
-19 Reduced 0.65%
2,921 $434,000
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $59,325 - $71,693
-440 Reduced 13.02%
2,940 $462,000
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $413,016 - $512,096
-2,719 Reduced 44.58%
3,380 $526,000
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $333 - $392
-2 Reduced 0.03%
6,099 $1.09 Million
Q1 2023

May 11, 2023
SELL
$173.82 - $193.99 $19,815 - $22,114
-114 Reduced 1.83%
6,101 $1.18 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $34,374 - $41,117
216 Added 3.6%
6,215 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $5,169 - $6,657
32 Added 0.54%
5,999 $969,000
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $502 - $619
3 Added 0.05%
5,967 $1.09 Million
Q1 2022

May 09, 2022
BUY
$194.83 - $232.11 $55,721 - $66,383
286 Added 5.04%
5,964 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $35,684 - $43,614
200 Added 3.65%
5,678 $1.22 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $13,293 - $15,640
73 Added 1.35%
5,478 $998,000
Q1 2021

May 10, 2021
SELL
$155.0 - $169.99 $5,890 - $6,459
-38 Reduced 0.7%
5,405 $919,000
Q4 2020

Jan 29, 2021
BUY
$155.78 - $176.54 $3,894 - $4,413
25 Added 0.46%
5,443 $917,000
Q2 2020

Aug 10, 2020
BUY
$90.0 - $111.18 $15,930 - $19,678
177 Added 3.38%
5,418 $602,000
Q1 2020

May 06, 2020
SELL
$86.17 - $118.61 $5,084 - $6,997
-59 Reduced 1.11%
5,241 $490,000
Q3 2019

Nov 15, 2019
SELL
$101.62 - $122.85 $1,930 - $2,334
-19 Reduced 0.36%
5,300 $635,000
Q2 2019

Aug 21, 2019
BUY
$92.92 - $114.49 $1,765 - $2,175
19 Added 0.36%
5,319 $549,000
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $5,478 - $6,503
-58 Reduced 1.08%
5,300 $592,000
Q1 2018

May 10, 2018
SELL
$101.66 - $134.09 $176,990 - $233,450
-1,741 Reduced 24.52%
5,358 $561,000
Q4 2017

Feb 21, 2018
BUY
$112.55 - $123.72 $189,309 - $208,097
1,682 Added 31.05%
7,099 $846,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,417
5,417 $599,000

Others Institutions Holding UPS

# of Institutions
2,445
Shares Held
510M
Call Options Held
14.9M
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 $98.4B
  • 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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