Spinnaker Trust United Parcel Service Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in United Parcel Service Inc stock. As of the latest transaction made, Spinnaker Trust holds 16,452 shares of UPS stock, worth $2.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,452

Previous 16,823 2.21%

Holding current value

$2.2 Million

Previous $2.3 Million 2.61%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $45,751 - $54,677	-371 Reduced 2.21%	16,452 $2.24 Million
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $4.38 Million - $4.97 Million	-32,608 Reduced 65.97%	16,823 $2.3 Million
Q1 2024 May 06, 2024	BUY	$139.08 - $161.22 $132,404 - $153,481	952 Added 1.96%	49,431 $7.35 Million
Q4 2023 Feb 02, 2024	BUY	$134.83 - $162.94 $357,299 - $431,791	2,650 Added 5.78%	48,479 $7.62 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $158,887 - $197,003	-1,046 Reduced 2.23%	45,829 $7.14 Million
Q2 2023 Aug 01, 2023	BUY	$166.61 - $196.03 $172,941 - $203,479	1,038 Added 2.26%	46,875 $8.4 Million
Q1 2023 Apr 13, 2023	BUY	$173.82 - $193.99 $228,920 - $255,484	1,317 Added 2.96%	45,837 $8.89 Million
Q4 2022 Feb 02, 2023	BUY	$159.14 - $190.36 $156,116 - $186,743	981 Added 2.25%	44,520 $7.74 Million
Q3 2022 Oct 28, 2022	BUY	$161.54 - $208.05 $16,315 - $21,013	101 Added 0.23%	43,539 $7.03 Million
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $263,639 - $325,458	1,575 Added 3.76%	43,438 $7.93 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $263,994 - $314,509	-1,355 Reduced 3.14%	41,863 $8.98 Million
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $145,412 - $177,727	815 Added 1.92%	43,218 $9.26 Million
Q3 2021 Nov 02, 2021	BUY	$182.1 - $214.26 $265,319 - $312,176	1,457 Added 3.56%	42,403 $7.72 Million
Q2 2021 Aug 09, 2021	SELL	$171.28 - $217.5 $454,748 - $577,462	-2,655 Reduced 6.09%	40,946 $8.52 Million
Q1 2021 Apr 30, 2021	BUY	$155.0 - $169.99 $166,470 - $182,569	1,074 Added 2.53%	43,601 $7.41 Million
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $28,351 - $32,130	-182 Reduced 0.43%	42,527 $7.16 Million
Q3 2020 Oct 27, 2020	SELL	$113.76 - $168.9 $196,691 - $292,028	-1,729 Reduced 3.89%	42,709 $7.12 Million
Q2 2020 Jul 21, 2020	BUY	$90.0 - $111.18 $170,280 - $210,352	1,892 Added 4.45%	44,438 $4.94 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $36,794 - $50,646	427 Added 1.01%	42,546 $3.97 Million
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $2.78 Million - $3.07 Million	24,702 Added 141.83%	42,119 $4.93 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $95,624 - $115,601	941 Added 5.71%	17,417 $2.09 Million
Q2 2019 Jul 11, 2019	BUY	$92.92 - $114.49 $18,305 - $22,554	197 Added 1.21%	16,476 $1.7 Million
Q1 2019 Apr 29, 2019	BUY	$94.45 - $112.13 $33,529 - $39,806	355 Added 2.23%	16,279 $1.82 Million
Q4 2018 Feb 04, 2019	BUY	$89.89 - $118.78 $188,858 - $249,556	2,101 Added 15.2%	15,924 $1.55 Million
Q3 2018 Oct 23, 2018	BUY	$105.76 - $124.66 $127,546 - $150,339	1,206 Added 9.56%	13,823 $1.61 Million
Q2 2018 Aug 02, 2018	BUY	$103.84 - $118.34 $30,321 - $34,555	292 Added 2.37%	12,617 $1.34 Million
Q1 2018 May 10, 2018	BUY	$101.66 - $134.09 $12,809 - $16,895	126 Added 1.03%	12,325 $1.29 Million
Q4 2017 Feb 09, 2018	SELL	$112.55 - $123.72 $12,718 - $13,980	-113 Reduced 0.92%	12,199 $1.45 Million
Q3 2017 Oct 26, 2017	BUY	$110.17 - $120.09 $1.36 Million - $1.48 Million	12,312	12,312 $1.48 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

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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