A detailed history of Jacobi Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 22,214 shares of UPS stock, worth $2.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
22,214
Previous 20,065 10.71%
Holding current value
$2.99 Million
Previous $2.75 Million 10.27%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Nov 14, 2024

BUY
$123.32 - $147.38 $265,014 - $316,719
2,149 Added 10.71%
22,214 $3.03 Million
Q2 2024

Aug 09, 2024

BUY
$134.2 - $152.27 $368,915 - $418,590
2,749 Added 15.88%
20,065 $2.75 Million
Q1 2024

May 10, 2024

BUY
$139.08 - $161.22 $150,762 - $174,762
1,084 Added 6.68%
17,316 $2.57 Million
Q4 2023

Feb 14, 2024

BUY
$134.83 - $162.94 $25,078 - $30,306
186 Added 1.16%
16,232 $2.55 Million
Q3 2023

Nov 13, 2023

BUY
$151.9 - $188.34 $19,898 - $24,672
131 Added 0.82%
16,046 $2.5 Million
Q2 2023

Aug 08, 2023

BUY
$166.61 - $196.03 $42,152 - $49,595
253 Added 1.62%
15,915 $2.85 Million
Q1 2023

May 05, 2023

SELL
$173.82 - $193.99 $11,124 - $12,415
-64 Reduced 0.41%
15,662 $3.04 Million
Q4 2022

Feb 13, 2023

BUY
$159.14 - $190.36 $35,329 - $42,259
222 Added 1.43%
15,726 $2.73 Million
Q3 2022

Nov 09, 2022

BUY
$161.54 - $208.05 $8,077 - $10,402
50 Added 0.32%
15,504 $2.5 Million
Q2 2022

Aug 05, 2022

BUY
$167.39 - $206.64 $161,196 - $198,994
963 Added 6.65%
15,454 $2.82 Million
Q1 2022

May 06, 2022

BUY
$194.83 - $232.11 $77,932 - $92,844
400 Added 2.84%
14,491 $3.11 Million
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $84,035 - $102,710
471 Added 3.46%
14,091 $3.02 Million
Q3 2021

Nov 15, 2021

BUY
$182.1 - $214.26 $49,713 - $58,492
273 Added 2.05%
13,620 $2.48 Million
Q2 2021

Aug 12, 2021

SELL
$171.28 - $217.5 $41,792 - $53,070
-244 Reduced 1.8%
13,347 $2.78 Million
Q1 2021

May 11, 2021

SELL
$155.0 - $169.99 $58,125 - $63,746
-375 Reduced 2.69%
13,591 $2.31 Million
Q4 2020

Feb 08, 2021

SELL
$155.78 - $176.54 $9,035 - $10,239
-58 Reduced 0.41%
13,966 $2.29 Million
Q3 2020

Oct 30, 2020

SELL
$113.76 - $168.9 $10,010 - $14,863
-88 Reduced 0.62%
14,024 $2.39 Million
Q2 2020

Aug 04, 2020

BUY
$90.0 - $111.18 $1.23 Million - $1.53 Million
13,722 Added 3518.46%
14,112 $1.64 Million
Q2 2020

Jul 27, 2020

SELL
$90.0 - $111.18 $1.21 Million - $1.5 Million
-13,451 Reduced 97.18%
390 $1.64 Million
Q1 2020

Apr 24, 2020

BUY
$86.17 - $118.61 $78,673 - $108,290
913 Added 7.06%
13,841 $1.33 Million
Q4 2019

Feb 03, 2020

BUY
$112.74 - $124.3 $40,360 - $44,499
358 Added 2.85%
12,928 $1.51 Million
Q3 2019

Nov 12, 2019

SELL
$101.62 - $122.85 $17,885 - $21,621
-176 Reduced 1.38%
12,570 $1.46 Million
Q2 2019

Aug 07, 2019

BUY
$92.92 - $114.49 $933,567 - $1.15 Million
10,047 Added 372.25%
12,746 $1.3 Million
Q1 2019

May 13, 2019

BUY
$94.45 - $112.13 $5,950 - $7,064
63 Added 2.39%
2,699 $302,000
Q4 2018

Feb 11, 2019

BUY
$89.89 - $118.78 $84,856 - $112,128
944 Added 55.79%
2,636 $257,000
Q3 2018

Nov 14, 2018

BUY
$105.76 - $124.66 $4,970 - $5,859
47 Added 2.86%
1,692 $198,000
Q2 2018

Aug 14, 2018

BUY
$103.84 - $118.34 $24,506 - $27,928
236 Added 16.75%
1,645 $175,000
Q1 2018

May 03, 2018

BUY
$101.66 - $134.09 $37,309 - $49,211
367 Added 35.22%
1,409 $146,000
Q4 2017

Feb 05, 2018

BUY
$112.55 - $123.72 $79,010 - $86,851
702 Added 206.47%
1,042 $135,000
Q3 2017

Nov 02, 2017

BUY
$110.17 - $120.09 $3,305 - $3,602
30 Added 9.68%
340 $40,000
Q2 2017

Aug 10, 2017

BUY
N/A
310
310 $34,000

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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