A detailed history of Dorsey & Whitney Trust CO LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 33,424 shares of UPS stock, worth $4.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
33,424
Previous 25,773 29.69%
Holding current value
$4.22 Million
Previous $3.53 Million 29.15%
% of portfolio
0.25%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$123.32 - $147.38 $943,521 - $1.13 Million
7,651 Added 29.69%
33,424 $4.56 Million
Q2 2024

Aug 07, 2024

SELL
$134.2 - $152.27 $62,805 - $71,262
-468 Reduced 1.78%
25,773 $3.53 Million
Q1 2024

May 09, 2024

SELL
$139.08 - $161.22 $356,740 - $413,529
-2,565 Reduced 8.9%
26,241 $3.9 Million
Q4 2023

Feb 12, 2024

SELL
$134.83 - $162.94 $491,725 - $594,242
-3,647 Reduced 11.24%
28,806 $4.53 Million
Q3 2023

Nov 08, 2023

SELL
$151.9 - $188.34 $122,735 - $152,178
-808 Reduced 2.43%
32,453 $5.06 Million
Q2 2023

Aug 10, 2023

SELL
$166.61 - $196.03 $190,268 - $223,866
-1,142 Reduced 3.32%
33,261 $5.96 Million
Q1 2023

May 11, 2023

BUY
$173.82 - $193.99 $52,146 - $58,197
300 Added 0.88%
34,403 $6.67 Million
Q4 2022

Feb 09, 2023

SELL
$159.14 - $190.36 $174,735 - $209,015
-1,098 Reduced 3.12%
34,103 $5.93 Million
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $557,636 - $718,188
-3,452 Reduced 8.93%
35,201 $5.69 Million
Q2 2022

Aug 12, 2022

BUY
$167.39 - $206.64 $382,988 - $472,792
2,288 Added 6.29%
38,653 $7.06 Million
Q1 2022

May 11, 2022

BUY
$194.83 - $232.11 $9,546 - $11,373
49 Added 0.13%
36,365 $7.8 Million
Q4 2021

Feb 08, 2022

SELL
$178.42 - $218.07 $190,195 - $232,462
-1,066 Reduced 2.85%
36,316 $7.78 Million
Q3 2021

Nov 10, 2021

SELL
$182.1 - $214.26 $262,770 - $309,177
-1,443 Reduced 3.72%
37,382 $6.81 Million
Q2 2021

Aug 11, 2021

SELL
$171.28 - $217.5 $490,203 - $622,485
-2,862 Reduced 6.87%
38,825 $8.08 Million
Q1 2021

May 11, 2021

SELL
$155.0 - $169.99 $66,030 - $72,415
-426 Reduced 1.01%
41,687 $7.09 Million
Q4 2020

Feb 05, 2021

SELL
$155.78 - $176.54 $1.09 Million - $1.24 Million
-7,008 Reduced 14.27%
42,113 $7.09 Million
Q3 2020

Nov 12, 2020

SELL
$113.76 - $168.9 $188,841 - $280,374
-1,660 Reduced 3.27%
49,121 $8.18 Million
Q2 2020

Aug 13, 2020

SELL
$90.0 - $111.18 $121,050 - $149,537
-1,345 Reduced 2.58%
50,781 $5.65 Million
Q1 2020

May 12, 2020

SELL
$86.17 - $118.61 $35,243 - $48,511
-409 Reduced 0.78%
52,126 $4.87 Million
Q4 2019

Feb 06, 2020

SELL
$112.74 - $124.3 $621,986 - $685,763
-5,517 Reduced 9.5%
52,535 $6.15 Million
Q3 2019

Nov 08, 2019

BUY
$101.62 - $122.85 $42,172 - $50,982
415 Added 0.72%
58,052 $6.96 Million
Q2 2019

Aug 13, 2019

SELL
$92.92 - $114.49 $36,238 - $44,651
-390 Reduced 0.67%
57,637 $5.95 Million
Q1 2019

May 14, 2019

BUY
$94.45 - $112.13 $88,688 - $105,290
939 Added 1.64%
58,027 $6.48 Million
Q4 2018

Jan 25, 2019

BUY
$89.89 - $118.78 $105,800 - $139,804
1,177 Added 2.11%
57,088 $5.57 Million
Q3 2018

Oct 26, 2018

BUY
$105.76 - $124.66 $154,515 - $182,128
1,461 Added 2.68%
55,911 $6.53 Million
Q2 2018

Aug 13, 2018

SELL
$103.84 - $118.34 $268,737 - $306,263
-2,588 Reduced 4.54%
54,450 $5.78 Million
Q1 2018

May 08, 2018

SELL
$101.66 - $134.09 $507,893 - $669,913
-4,996 Reduced 8.05%
57,038 $5.97 Million
Q4 2017

Feb 13, 2018

SELL
$112.55 - $123.72 $78,672 - $86,480
-699 Reduced 1.11%
62,034 $7.39 Million
Q3 2017

Nov 13, 2017

BUY
$110.17 - $120.09 $6.91 Million - $7.53 Million
62,733
62,733 $7.53 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 $92B
  • 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

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.