Trust CO Of Virginia United Parcel Service Inc Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in United Parcel Service Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 7,411 shares of UPS stock, worth $992,481. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,411

Previous 7,537 1.67%

Holding current value

$992,481

Previous $1.03 Million 2.04%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.32 - $147.38 $15,538 - $18,569	-126 Reduced 1.67%	7,411 $1.01 Million
Q2 2024 Jul 26, 2024	SELL	$134.2 - $152.27 $14,493 - $16,445	-108 Reduced 1.41%	7,537 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$139.08 - $161.22 $2,086 - $2,418	-15 Reduced 0.2%	7,645 $1.14 Million
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $40,449 - $48,882	-300 Reduced 3.77%	7,660 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$166.61 - $196.03 $88,803 - $104,483	-533 Reduced 6.28%	7,960 $1.43 Million
Q1 2023 Apr 21, 2023	BUY	$173.82 - $193.99 $107,420 - $119,885	618 Added 7.85%	8,493 $1.65 Million
Q4 2022 Feb 01, 2023	BUY	$159.14 - $190.36 $28,804 - $34,455	181 Added 2.35%	7,875 $1.37 Million
Q3 2022 Oct 31, 2022	SELL	$161.54 - $208.05 $42,485 - $54,717	-263 Reduced 3.31%	7,694 $1.24 Million
Q2 2022 Jul 22, 2022	BUY	$167.39 - $206.64 $27,786 - $34,302	166 Added 2.13%	7,957 $1.45 Million
Q1 2022 Apr 21, 2022	BUY	$194.83 - $232.11 $16,560 - $19,729	85 Added 1.1%	7,791 $1.67 Million
Q4 2021 Jan 26, 2022	BUY	$178.42 - $218.07 $102,056 - $124,736	572 Added 8.02%	7,706 $1.65 Million
Q3 2021 Oct 27, 2021	BUY	$182.1 - $214.26 $31,321 - $36,852	172 Added 2.47%	7,134 $1.3 Million
Q1 2021 May 07, 2021	BUY	$155.0 - $169.99 $9,145 - $10,029	59 Added 0.85%	6,962 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $23,367 - $26,481	-150 Reduced 2.13%	6,903 $1.16 Million
Q3 2020 Nov 02, 2020	BUY	$113.76 - $168.9 $34,128 - $50,670	300 Added 4.44%	7,053 $1.18 Million
Q2 2020 Jul 29, 2020	SELL	$90.0 - $111.18 $7,650 - $9,450	-85 Reduced 1.24%	6,753 $751,000
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $3,532 - $4,863	-41 Reduced 0.6%	6,838 $639,000
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $2,367 - $2,610	21 Added 0.31%	6,879 $805,000
Q2 2019 Aug 05, 2019	SELL	$92.92 - $114.49 $2,044 - $2,518	-22 Reduced 0.32%	6,858 $708,000
Q1 2019 May 08, 2019	SELL	$94.45 - $112.13 $21,912 - $26,014	-232 Reduced 3.26%	6,880 $769,000
Q4 2018 Feb 06, 2019	BUY	$89.89 - $118.78 $2,157 - $2,850	24 Added 0.34%	7,112 $694,000
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $2,749 - $3,241	-26 Reduced 0.37%	7,088 $828,000
Q2 2018 Aug 07, 2018	BUY	$103.84 - $118.34 $36,344 - $41,419	350 Added 5.17%	7,114 $755,000
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $5,083 - $6,704	50 Added 0.74%	6,764 $708,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,714	6,714 $743,000

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

Track This Portfolio

Portfolio Update

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

News

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

Account

Trust CO Of Virginia United Parcel Service Inc Transaction History