Private Trust CO Na United Parcel Service Inc Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in United Parcel Service Inc stock. As of the latest transaction made, Private Trust CO Na holds 6,520 shares of UPS stock, worth $879,026. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,520
Previous 7,181 9.2%
Holding current value
$879,026
Previous $982,000 9.57%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$123.32 - $147.38 $81,514 - $97,418
-661 Reduced 9.2%
6,520 $888,000
Q2 2024

Jul 23, 2024
BUY
$134.2 - $152.27 $94,476 - $107,198
704 Added 10.87%
7,181 $982,000
Q1 2024

Apr 24, 2024
BUY
$139.08 - $161.22 $70,096 - $81,254
504 Added 8.44%
6,477 $962,000
Q4 2023

Jan 24, 2024
SELL
$134.83 - $162.94 $37,617 - $45,460
-279 Reduced 4.46%
5,973 $939,000
Q3 2023

Oct 18, 2023
SELL
$151.9 - $188.34 $800,664 - $992,740
-5,271 Reduced 45.74%
6,252 $974,000
Q2 2023

Jul 28, 2023
BUY
$166.61 - $196.03 $72,308 - $85,077
434 Added 3.91%
11,523 $2.07 Million
Q1 2023

Apr 12, 2023
BUY
$173.82 - $193.99 $127,062 - $141,806
731 Added 7.06%
11,089 $2.15 Million
Q4 2022

Jan 18, 2023
SELL
$159.14 - $190.36 $63,974 - $76,524
-402 Reduced 3.74%
10,358 $0
Q3 2022

Oct 17, 2022
BUY
$161.54 - $208.05 $27,946 - $35,992
173 Added 1.63%
10,760 $1.74 Million
Q2 2022

Sep 16, 2022
SELL
$167.39 - $206.64 $120,018 - $148,160
-717 Reduced 6.34%
10,587 $1.93 Million
Q1 2022

Apr 12, 2022
BUY
$194.83 - $232.11 $4,870 - $5,802
25 Added 0.22%
11,304 $2.42 Million
Q4 2021

Jan 10, 2022
BUY
$178.42 - $218.07 $535 - $654
3 Added 0.03%
11,279 $2.42 Million
Q3 2021

Oct 06, 2021
BUY
$182.1 - $214.26 $987,710 - $1.16 Million
5,424 Added 92.69%
11,276 $2.05 Million
Q2 2021

Jul 07, 2021
BUY
$171.28 - $217.5 $26,377 - $33,495
154 Added 2.7%
5,852 $1.22 Million
Q1 2021

Apr 06, 2021
SELL
$155.0 - $169.99 $15,190 - $16,659
-98 Reduced 1.69%
5,698 $968,000
Q4 2020

Jan 05, 2021
SELL
$155.78 - $176.54 $59,663 - $67,614
-383 Reduced 6.2%
5,796 $976,000
Q3 2020

Oct 01, 2020
SELL
$113.76 - $168.9 $80,542 - $119,581
-708 Reduced 10.28%
6,179 $1.03 Million
Q2 2020

Jul 07, 2020
BUY
$90.0 - $111.18 $37,350 - $46,139
415 Added 6.41%
6,887 $765,000
Q1 2020

Apr 07, 2020
BUY
$86.17 - $118.61 $14,390 - $19,807
167 Added 2.65%
6,472 $604,000
Q4 2019

Jan 02, 2020
BUY
$112.74 - $124.3 $45,208 - $49,844
401 Added 6.79%
6,305 $738,000
Q3 2019

Oct 01, 2019
SELL
$101.62 - $122.85 $36,379 - $43,980
-358 Reduced 5.72%
5,904 $707,000
Q2 2019

Jul 02, 2019
BUY
$92.92 - $114.49 $93,012 - $114,604
1,001 Added 19.03%
6,262 $0
Q1 2019

Apr 02, 2019
SELL
$94.45 - $112.13 $24,651 - $29,265
-261 Reduced 4.73%
5,261 $0
Q4 2018

Jan 03, 2019
SELL
$89.89 - $118.78 $9,798 - $12,947
-109 Reduced 1.94%
5,522 $538,000
Q3 2018

Oct 09, 2018
BUY
$105.76 - $124.66 $4,124 - $4,861
39 Added 0.7%
5,631 $0
Q2 2018

Jul 03, 2018
BUY
$103.84 - $118.34 $4,361 - $4,970
42 Added 0.76%
5,592 $0
Q1 2018

Apr 03, 2018
SELL
$101.66 - $134.09 $10,166 - $13,409
-100 Reduced 1.77%
5,550 $0
Q4 2017

Jan 16, 2018
BUY
$112.55 - $123.72 $46,933 - $51,591
417 Added 7.97%
5,650 $0
Q3 2017

Oct 12, 2017
BUY
$110.17 - $120.09 $576,519 - $628,430
5,233
5,233 $0

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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