Trust CO Of Kansas United Parcel Service Inc Transaction History

Trust CO Of Kansas

$206 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$134.83 - $162.94 $5,393 - $6,517	-40 Reduced 2.81%	1,385 $218,000
Q3 2023 Feb 01, 2024	BUY	$151.9 - $188.34 $6,076 - $7,533	40 Added 2.89%	1,425 $222,000
Q3 2023 Nov 01, 2023	SELL	$151.9 - $188.34 $36,456 - $45,201	-240 Reduced 14.41%	1,425 $222,000
Q2 2023 Aug 04, 2023	SELL	$166.61 - $196.03 $4,998 - $5,880	-30 Reduced 1.77%	1,665 $298,000
Q1 2023 May 05, 2023	SELL	$173.82 - $193.99 $12,167 - $13,579	-70 Reduced 3.97%	1,695 $329,000
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $3,182 - $3,807	-20 Reduced 1.12%	1,765 $307,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $6,695 - $8,265	-40 Reduced 2.19%	1,785 $326,000
Q1 2022 May 17, 2022	SELL	$194.83 - $232.11 $1,948 - $2,321	-10 Reduced 0.54%	1,825 $391,000
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $13,559 - $16,573	-76 Reduced 3.98%	1,835 $393,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $5,280 - $6,213	-29 Reduced 1.49%	1,911 $348,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $1.97 Million - $2.5 Million	-11,505 Reduced 85.57%	1,940 $403,000
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $36,270 - $39,777	234 Added 1.77%	13,445 $2.29 Million
Q4 2020 Feb 17, 2021	SELL	$155.78 - $176.54 $342,092 - $387,681	-2,196 Reduced 14.25%	13,211 $2.23 Million
Q3 2020 Dec 18, 2020	SELL	$113.76 - $168.9 $2.64 Million - $3.92 Million	-23,190 Reduced 60.08%	15,407 $2.57 Million
Q2 2020 Aug 17, 2020	BUY	$90.0 - $111.18 $654,480 - $808,500	7,272 Added 23.21%	38,597 $4.29 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $2.7 Million - $3.72 Million	31,325 New	31,325 $2.93 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Kansas, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Kansas with notifications on news.

Account