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 $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,452
Previous 16,823 2.21%
Holding current value
$2.22 Million
Previous $2.3 Million 2.61%
% of portfolio
0.14%
Previous 0.15%

Shares

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

About UNITED PARCEL SERVICE INC


  • 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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