Kanawha Capital Management LLC United Parcel Service Inc Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,214 shares of UPS stock, worth $702,951. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,214
Previous 5,313 1.86%
Holding current value
$702,951
Previous $727,000 2.34%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 29, 2024
SELL
$123.32 - $147.38 $12,208 - $14,590
-99 Reduced 1.86%
5,214 $710,000
Q2 2024

Jul 25, 2024
BUY
$134.2 - $152.27 $167,481 - $190,032
1,248 Added 30.7%
5,313 $727,000
Q1 2024

Apr 29, 2024
BUY
$139.08 - $161.22 $12,795 - $14,832
92 Added 2.32%
4,065 $604,000
Q4 2023

Jan 29, 2024
BUY
$134.83 - $162.94 $1,483 - $1,792
11 Added 0.28%
3,973 $624,000
Q3 2023

Oct 26, 2023
BUY
$151.9 - $188.34 $11,392 - $14,125
75 Added 1.93%
3,962 $617,000
Q2 2023

Jul 28, 2023
SELL
$166.61 - $196.03 $17,660 - $20,779
-106 Reduced 2.65%
3,887 $696,000
Q1 2023

May 08, 2023
SELL
$173.82 - $193.99 $25,899 - $28,904
-149 Reduced 3.6%
3,993 $774,000
Q4 2022

Feb 01, 2023
BUY
$159.14 - $190.36 $68,430 - $81,854
430 Added 11.58%
4,142 $720,000
Q3 2022

Oct 31, 2022
SELL
$161.54 - $208.05 $72,693 - $93,622
-450 Reduced 10.81%
3,712 $600,000
Q2 2022

Jul 27, 2022
BUY
$167.39 - $206.64 $10,378 - $12,811
62 Added 1.51%
4,162 $760,000
Q1 2022

Apr 26, 2022
SELL
$194.83 - $232.11 $584 - $696
-3 Reduced 0.07%
4,100 $879,000
Q4 2021

Jan 31, 2022
BUY
$178.42 - $218.07 $8,921 - $10,903
50 Added 1.23%
4,103 $879,000
Q3 2021

Oct 28, 2021
SELL
$182.1 - $214.26 $1,638 - $1,928
-9 Reduced 0.22%
4,053 $738,000
Q1 2021

Apr 26, 2021
SELL
$155.0 - $169.99 $68,975 - $75,645
-445 Reduced 9.87%
4,062 $690,000
Q4 2020

Feb 01, 2021
BUY
$155.78 - $176.54 $51,718 - $58,611
332 Added 7.95%
4,507 $759,000
Q1 2020

May 04, 2020
SELL
$86.17 - $118.61 $27,143 - $37,362
-315 Reduced 7.02%
4,175 $390,000
Q3 2019

Nov 01, 2019
BUY
$101.62 - $122.85 $14,226 - $17,199
140 Added 3.22%
4,490 $538,000
Q3 2018

Oct 25, 2018
SELL
$105.76 - $124.66 $15,864 - $18,699
-150 Reduced 3.33%
4,350 $508,000
Q1 2018

Apr 19, 2018
SELL
$101.66 - $134.09 $3,558 - $4,693
-35 Reduced 0.77%
4,500 $471,000
Q3 2017

Oct 26, 2017
BUY
$110.17 - $120.09 $499,620 - $544,608
4,535
4,535 $545,000

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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