Whittier Trust CO United Parcel Service Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Whittier Trust CO holds 31,081 shares of UPS stock, worth $4.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,081

Previous 34,277 9.32%

Holding current value

$4.17 Million

Previous $4.69 Million 9.68%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$123.32 - $147.38 $394,130 - $471,026	-3,196 Reduced 9.32%	31,081 $4.24 Million
Q2 2024 Jul 26, 2024	SELL	$134.2 - $152.27 $274,573 - $311,544	-2,046 Reduced 5.63%	34,277 $4.69 Million
Q1 2024 May 02, 2024	SELL	$139.08 - $161.22 $11,960 - $13,864	-86 Reduced 0.24%	36,323 $5.4 Million
Q4 2023 Jan 11, 2024	SELL	$134.83 - $162.94 $50,696 - $61,265	-376 Reduced 1.02%	36,409 $5.72 Million
Q3 2023 Oct 27, 2023	BUY	$151.9 - $188.34 $4,860 - $6,026	32 Added 0.09%	36,785 $5.73 Million
Q2 2023 Jul 24, 2023	SELL	$166.61 - $196.03 $231,254 - $272,089	-1,388 Reduced 3.64%	36,753 $6.59 Million
Q1 2023 Apr 21, 2023	SELL	$173.82 - $193.99 $167,910 - $187,394	-966 Reduced 2.47%	38,141 $7.4 Million
Q4 2022 Jan 25, 2023	BUY	$159.14 - $190.36 $37,875 - $45,305	238 Added 0.61%	39,107 $0
Q3 2022 Oct 21, 2022	BUY	$161.54 - $208.05 $405,626 - $522,413	2,511 Added 6.91%	38,869 $6.28 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $171,742 - $212,012	1,026 Added 2.9%	36,358 $6.64 Million
Q1 2022 Apr 29, 2022	SELL	$194.83 - $232.11 $129,756 - $154,585	-666 Reduced 1.85%	35,332 $7.58 Million
Q4 2021 Jan 19, 2022	BUY	$178.42 - $218.07 $49,957 - $61,059	280 Added 0.78%	35,998 $7.72 Million
Q3 2021 Nov 01, 2021	BUY	$182.1 - $214.26 $107,803 - $126,841	592 Added 1.69%	35,718 $6.51 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $1.46 Million - $1.85 Million	-8,513 Reduced 19.51%	35,126 $7.31 Million
Q1 2021 Apr 26, 2021	SELL	$155.0 - $169.99 $199,485 - $218,777	-1,287 Reduced 2.86%	43,639 $7.42 Million
Q4 2020 Jan 29, 2021	SELL	$155.78 - $176.54 $811,613 - $919,773	-5,210 Reduced 10.39%	44,926 $7.57 Million
Q3 2020 Oct 30, 2020	BUY	$113.76 - $168.9 $1.43 Million - $2.12 Million	12,565 Added 33.44%	50,136 $8.35 Million
Q2 2020 Jul 10, 2020	SELL	$90.0 - $111.18 $615,780 - $760,693	-6,842 Reduced 15.41%	37,571 $4.18 Million
Q1 2020 Apr 27, 2020	BUY	$86.17 - $118.61 $381,302 - $524,849	4,425 Added 11.07%	44,413 $4.15 Million
Q4 2019 Jan 31, 2020	SELL	$112.74 - $124.3 $34,498 - $38,035	-306 Reduced 0.76%	39,988 $4.68 Million
Q3 2019 Oct 18, 2019	SELL	$101.62 - $122.85 $19,206 - $23,218	-189 Reduced 0.47%	40,294 $4.83 Million
Q2 2019 Jul 23, 2019	SELL	$92.92 - $114.49 $31,778 - $39,155	-342 Reduced 0.84%	40,483 $4.18 Million
Q1 2019 Apr 29, 2019	SELL	$94.45 - $112.13 $160,281 - $190,284	-1,697 Reduced 3.99%	40,825 $4.56 Million
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $7,730 - $10,215	86 Added 0.2%	42,522 $4.15 Million
Q3 2018 Oct 23, 2018	SELL	$105.76 - $124.66 $186,560 - $219,900	-1,764 Reduced 3.99%	42,436 $4.95 Million
Q2 2018 Jul 27, 2018	SELL	$103.84 - $118.34 $1.5 Million - $1.71 Million	-14,442 Reduced 24.63%	44,200 $4.7 Million
Q2 2018 Jul 20, 2018	BUY	$103.84 - $118.34 $1.39 Million - $1.58 Million	13,355 Added 29.49%	58,642 $6.02 Million
Q1 2018 May 01, 2018	BUY	$101.66 - $134.09 $37,715 - $49,747	371 Added 0.83%	45,287 $4.74 Million
Q4 2017 Feb 07, 2018	SELL	$112.55 - $123.72 $940,580 - $1.03 Million	-8,357 Reduced 15.69%	44,916 $5.35 Million
Q3 2017 Oct 23, 2017	BUY	$110.17 - $120.09 $5.87 Million - $6.4 Million	53,273	53,273 $6.4 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

12.9M

Put Options Held

11.9M

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 $97.8B
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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO United Parcel Service Inc Transaction History