Community Trust & Investment CO United Parcel Service Inc Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Community Trust & Investment CO holds 5,283 shares of UPS stock, worth $707,499. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,283

Previous 5,101 3.57%

Holding current value

$707,499

Previous $698,000 3.15%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$123.32 - $147.38 $22,444 - $26,823	182 Added 3.57%	5,283 $720,000
Q4 2023 Jan 11, 2024	SELL	$134.83 - $162.94 $27,235 - $32,913	-202 Reduced 3.81%	5,101 $802,000
Q3 2023 Oct 16, 2023	BUY	$151.9 - $188.34 $46,025 - $57,067	303 Added 6.06%	5,303 $826,000
Q3 2022 Oct 17, 2022	SELL	$161.54 - $208.05 $16,154 - $20,805	-100 Reduced 1.96%	5,000 $808,000
Q4 2021 Jan 21, 2022	SELL	$178.42 - $218.07 $10,705 - $13,084	-60 Reduced 1.16%	5,100 $1.09 Million
Q3 2021 Oct 26, 2021	BUY	$182.1 - $214.26 $10,926 - $12,855	60 Added 1.18%	5,160 $939,000
Q1 2021 Apr 14, 2021	SELL	$155.0 - $169.99 $12,245 - $13,429	-79 Reduced 1.53%	5,100 $867,000
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $127,895 - $144,939	-821 Reduced 13.68%	5,179 $872,000
Q3 2020 Oct 21, 2020	SELL	$113.76 - $168.9 $20,135 - $29,895	-177 Reduced 2.87%	6,000 $1 Million
Q4 2019 Jan 10, 2020	SELL	$112.74 - $124.3 $69,447 - $76,568	-616 Reduced 9.07%	6,177 $723,000
Q3 2019 Oct 11, 2019	BUY	$101.62 - $122.85 $12,397 - $14,987	122 Added 1.83%	6,793 $814,000
Q1 2019 Apr 12, 2019	BUY	$94.45 - $112.13 $630,075 - $748,019	6,671 New	6,671 $745,000

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 ...

More about UPS

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Community Trust & Investment CO United Parcel Service Inc Transaction History