Dorsey & Whitney Trust CO LLC United Parcel Service Inc Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 25,773 shares of UPS stock, worth $3.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
25,773
Previous 26,241 1.78%
Holding current value
$3.45 Million
Previous $3.9 Million 9.56%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Aug 07, 2024
SELL
$134.2 - $152.27 $62,805 - $71,262
-468 Reduced 1.78%
25,773 $3.53 Million
Q1 2024

May 09, 2024
SELL
$139.08 - $161.22 $356,740 - $413,529
-2,565 Reduced 8.9%
26,241 $3.9 Million
Q4 2023

Feb 12, 2024
SELL
$134.83 - $162.94 $491,725 - $594,242
-3,647 Reduced 11.24%
28,806 $4.53 Million
Q3 2023

Nov 08, 2023
SELL
$151.9 - $188.34 $122,735 - $152,178
-808 Reduced 2.43%
32,453 $5.06 Million
Q2 2023

Aug 10, 2023
SELL
$166.61 - $196.03 $190,268 - $223,866
-1,142 Reduced 3.32%
33,261 $5.96 Million
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $52,146 - $58,197
300 Added 0.88%
34,403 $6.67 Million
Q4 2022

Feb 09, 2023
SELL
$159.14 - $190.36 $174,735 - $209,015
-1,098 Reduced 3.12%
34,103 $5.93 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $557,636 - $718,188
-3,452 Reduced 8.93%
35,201 $5.69 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $382,988 - $472,792
2,288 Added 6.29%
38,653 $7.06 Million
Q1 2022

May 11, 2022
BUY
$194.83 - $232.11 $9,546 - $11,373
49 Added 0.13%
36,365 $7.8 Million
Q4 2021

Feb 08, 2022
SELL
$178.42 - $218.07 $190,195 - $232,462
-1,066 Reduced 2.85%
36,316 $7.78 Million
Q3 2021

Nov 10, 2021
SELL
$182.1 - $214.26 $262,770 - $309,177
-1,443 Reduced 3.72%
37,382 $6.81 Million
Q2 2021

Aug 11, 2021
SELL
$171.28 - $217.5 $490,203 - $622,485
-2,862 Reduced 6.87%
38,825 $8.08 Million
Q1 2021

May 11, 2021
SELL
$155.0 - $169.99 $66,030 - $72,415
-426 Reduced 1.01%
41,687 $7.09 Million
Q4 2020

Feb 05, 2021
SELL
$155.78 - $176.54 $1.09 Million - $1.24 Million
-7,008 Reduced 14.27%
42,113 $7.09 Million
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $188,841 - $280,374
-1,660 Reduced 3.27%
49,121 $8.18 Million
Q2 2020

Aug 13, 2020
SELL
$90.0 - $111.18 $121,050 - $149,537
-1,345 Reduced 2.58%
50,781 $5.65 Million
Q1 2020

May 12, 2020
SELL
$86.17 - $118.61 $35,243 - $48,511
-409 Reduced 0.78%
52,126 $4.87 Million
Q4 2019

Feb 06, 2020
SELL
$112.74 - $124.3 $621,986 - $685,763
-5,517 Reduced 9.5%
52,535 $6.15 Million
Q3 2019

Nov 08, 2019
BUY
$101.62 - $122.85 $42,172 - $50,982
415 Added 0.72%
58,052 $6.96 Million
Q2 2019

Aug 13, 2019
SELL
$92.92 - $114.49 $36,238 - $44,651
-390 Reduced 0.67%
57,637 $5.95 Million
Q1 2019

May 14, 2019
BUY
$94.45 - $112.13 $88,688 - $105,290
939 Added 1.64%
58,027 $6.48 Million
Q4 2018

Jan 25, 2019
BUY
$89.89 - $118.78 $105,800 - $139,804
1,177 Added 2.11%
57,088 $5.57 Million
Q3 2018

Oct 26, 2018
BUY
$105.76 - $124.66 $154,515 - $182,128
1,461 Added 2.68%
55,911 $6.53 Million
Q2 2018

Aug 13, 2018
SELL
$103.84 - $118.34 $268,737 - $306,263
-2,588 Reduced 4.54%
54,450 $5.78 Million
Q1 2018

May 08, 2018
SELL
$101.66 - $134.09 $507,893 - $669,913
-4,996 Reduced 8.05%
57,038 $5.97 Million
Q4 2017

Feb 13, 2018
SELL
$112.55 - $123.72 $78,672 - $86,480
-699 Reduced 1.11%
62,034 $7.39 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $6.91 Million - $7.53 Million
62,733
62,733 $7.53 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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