Colonial Trust Advisors United Parcel Service Inc Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 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 2,398 shares of UPS stock, worth $321,140. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,398

Previous 2,921 17.9%

Holding current value

$321,140

Previous $434,000 24.42%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,431

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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Colonial Trust Advisors United Parcel Service Inc Transaction History