Greenleaf Trust United Parcel Service Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in United Parcel Service Inc stock. As of the latest transaction made, Greenleaf Trust holds 11,312 shares of UPS stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,312

Previous 9,706 16.55%

Holding current value

$1.42 Million

Previous $1.33 Million 16.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$123.32 - $147.38 $198,051 - $236,692	1,606 Added 16.55%	11,312 $1.54 Million
Q2 2024 Jul 22, 2024	SELL	$134.2 - $152.27 $334,829 - $379,913	-2,495 Reduced 20.45%	9,706 $1.33 Million
Q1 2024 Apr 29, 2024	BUY	$139.08 - $161.22 $98,468 - $114,143	708 Added 6.16%	12,201 $1.81 Million
Q4 2023 Jan 31, 2024	BUY	$134.83 - $162.94 $101,392 - $122,530	752 Added 7.0%	11,493 $1.81 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $206,735 - $256,330	-1,361 Reduced 11.25%	10,741 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $435,851 - $512,814	-2,616 Reduced 17.77%	12,102 $2.17 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $226,835 - $253,156	1,305 Added 9.73%	14,718 $2.86 Million
Q4 2022 Jan 25, 2023	BUY	$159.14 - $190.36 $13,367 - $15,990	84 Added 0.63%	13,413 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $411,765 - $530,319	2,549 Added 23.65%	13,329 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $329,758 - $407,080	1,970 Added 22.36%	10,780 $1.97 Million
Q1 2022 Apr 27, 2022	BUY	$194.83 - $232.11 $132,484 - $157,834	680 Added 8.36%	8,810 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $158,080 - $193,210	886 Added 12.23%	8,130 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $24,947 - $29,353	-137 Reduced 1.86%	7,244 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $84,269 - $107,010	492 Added 7.14%	7,381 $1.54 Million
Q1 2021 Apr 30, 2021	BUY	$155.0 - $169.99 $76,260 - $83,635	492 Added 7.69%	6,889 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $249,092 - $282,287	1,599 Added 33.33%	6,397 $1.08 Million
Q3 2020 Oct 30, 2020	BUY	$113.76 - $168.9 $48,461 - $71,951	426 Added 9.74%	4,798 $799,000
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $70,470 - $87,053	783 Added 21.82%	4,372 $486,000
Q1 2020 Apr 29, 2020	SELL	$86.17 - $118.61 $257,217 - $354,050	-2,985 Reduced 45.41%	3,589 $335,000
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $24,464 - $26,973	-217 Reduced 3.2%	6,574 $770,000
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $205,678 - $248,648	2,024 Added 42.46%	6,791 $814,000
Q2 2019 Jul 24, 2019	BUY	$92.92 - $114.49 $137,521 - $169,445	1,480 Added 45.03%	4,767 $492,000
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $38,063 - $45,188	403 Added 13.97%	3,287 $367,000
Q4 2018 Feb 07, 2019	SELL	$89.89 - $118.78 $135,194 - $178,645	-1,504 Reduced 34.28%	2,884 $281,000
Q3 2018 Oct 29, 2018	BUY	$105.76 - $124.66 $72,551 - $85,516	686 Added 18.53%	4,388 $512,000
Q2 2018 Aug 07, 2018	BUY	$103.84 - $118.34 $384,415 - $438,094	3,702 New	3,702 $393,000
Q1 2018 Apr 30, 2018	SELL	$101.66 - $134.09 $45,543 - $60,072	-448 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$112.55 - $123.72 $4,276 - $4,701	-38 Reduced 7.82%	448 $53,000
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $53,542 - $58,363	486	486 $58,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $91.7B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account