Jacobs & CO United Parcel Service Inc Transaction History

Jacobs & CO

$954 Million
Q2 2024

A detailed history of Jacobs & CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Jacobs & CO holds 86,074 shares of UPS stock, worth $11.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

86,074

Previous 81,430 5.7%

Holding current value

$11.6 Million

Previous $12.1 Million 2.67%

% of portfolio

1.23%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$134.2 - $152.27 $623,224 - $707,141	4,644 Added 5.7%	86,074 $11.8 Million
Q1 2024 Apr 12, 2024	BUY	$139.08 - $161.22 $445,751 - $516,710	3,205 Added 4.1%	81,430 $12.1 Million
Q4 2023 Jan 17, 2024	BUY	$134.83 - $162.94 $157,616 - $190,476	1,169 Added 1.52%	78,225 $12.3 Million
Q3 2023 Oct 13, 2023	BUY	$151.9 - $188.34 $75,342 - $93,416	496 Added 0.65%	77,056 $12 Million
Q2 2023 Jul 11, 2023	SELL	$166.61 - $196.03 $232,754 - $273,853	-1,397 Reduced 1.79%	76,560 $13.7 Million
Q1 2023 Apr 17, 2023	SELL	$173.82 - $193.99 $97,339 - $108,634	-560 Reduced 0.71%	77,957 $15.1 Million
Q4 2022 Jan 13, 2023	BUY	$159.14 - $190.36 $18,619 - $22,272	117 Added 0.15%	78,517 $13.6 Million
Q3 2022 Oct 11, 2022	SELL	$161.54 - $208.05 $17,446 - $22,469	-108 Reduced 0.14%	78,400 $12.7 Million
Q2 2022 Jul 19, 2022	SELL	$167.39 - $206.64 $536,150 - $661,867	-3,203 Reduced 3.92%	78,508 $14.3 Million
Q1 2022 Apr 14, 2022	SELL	$194.83 - $232.11 $266,722 - $317,758	-1,369 Reduced 1.65%	81,711 $17.5 Million
Q4 2021 Jan 21, 2022	SELL	$178.42 - $218.07 $6,244 - $7,632	-35 Reduced 0.04%	83,080 $17.8 Million
Q3 2021 Oct 13, 2021	BUY	$182.1 - $214.26 $585,997 - $689,488	3,218 Added 4.03%	83,115 $15.1 Million
Q2 2021 Jul 15, 2021	SELL	$171.28 - $217.5 $375,959 - $477,412	-2,195 Reduced 2.67%	79,897 $16.6 Million
Q1 2021 Apr 05, 2021	BUY	$155.0 - $169.99 $299,925 - $328,930	1,935 Added 2.41%	82,092 $14 Million
Q4 2020 Jan 12, 2021	SELL	$155.78 - $176.54 $193,478 - $219,262	-1,242 Reduced 1.53%	80,157 $13.5 Million
Q3 2020 Dec 03, 2020	SELL	$113.76 - $168.9 $137,535 - $204,200	-1,209 Reduced 1.46%	81,399 $13.6 Million
Q2 2020 Jul 09, 2020	BUY	$90.0 - $111.18 $235,440 - $290,846	2,616 Added 3.27%	82,608 $9.18 Million
Q1 2020 Apr 13, 2020	BUY	$86.17 - $118.61 $149,935 - $206,381	1,740 Added 2.22%	79,992 $7.47 Million
Q4 2019 Jan 29, 2020	BUY	$112.74 - $124.3 $23,788 - $26,227	211 Added 0.27%	78,252 $9.16 Million
Q3 2019 Nov 04, 2019	BUY	$101.62 - $122.85 $52,435 - $63,390	516 Added 0.67%	78,041 $9.35 Million
Q2 2019 Aug 01, 2019	BUY	$92.92 - $114.49 $348,821 - $429,795	3,754 Added 5.09%	77,525 $8.01 Million
Q1 2019 Apr 29, 2019	SELL	$94.45 - $112.13 $3,400 - $4,036	-36 Reduced 0.05%	73,771 $8.24 Million
Q4 2018 Feb 07, 2019	SELL	$89.89 - $118.78 $133,486 - $176,388	-1,485 Reduced 1.97%	73,807 $7.2 Million
Q3 2018 Oct 23, 2018	BUY	$105.76 - $124.66 $26,016 - $30,666	246 Added 0.33%	75,292 $8.79 Million
Q2 2018 Jul 19, 2018	BUY	$103.84 - $118.34 $120,142 - $136,919	1,157 Added 1.57%	75,046 $7.97 Million
Q1 2018 Apr 30, 2018	BUY	$101.66 - $134.09 $64,554 - $85,147	635 Added 0.87%	73,889 $7.73 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $42,318 - $46,518	376 Added 0.52%	73,254 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $8.03 Million - $8.75 Million	72,878	72,878 $8.75 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.9B
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 ...

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