Johnson Financial Group, Inc. United Parcel Service Inc Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 9,009 shares of UPS stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,009

Previous 8,486 6.16%

Holding current value

$1.13 Million

Previous $1.16 Million 5.68%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $64,496 - $77,079	523 Added 6.16%	9,009 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $224,919 - $255,204	1,676 Added 24.61%	8,486 $1.16 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $325,725 - $377,577	2,342 Added 52.42%	6,810 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $388,984 - $470,081	-2,885 Reduced 39.24%	4,468 $702,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $7,898 - $9,793	-52 Reduced 0.7%	7,353 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $242,417 - $285,223	1,455 Added 24.45%	7,405 $1.33 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $228,747 - $255,290	1,316 Added 28.4%	5,950 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $40,898 - $48,922	-257 Reduced 5.25%	4,634 $805,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $222,602 - $286,692	-1,378 Reduced 21.98%	4,891 $821,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $2.47 Million - $3.05 Million	-14,776 Reduced 70.21%	6,269 $1.14 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $845,951 - $1.01 Million	4,342 Added 26.0%	21,045 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $56,737 - $69,346	318 Added 1.94%	16,703 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $50,988 - $59,992	-280 Reduced 1.68%	16,385 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $25,006 - $31,755	-146 Reduced 0.87%	16,665 $3.47 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $53,785 - $58,986	-347 Reduced 2.02%	16,811 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $67,608 - $76,618	434 Added 2.6%	17,158 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $1.7 Million - $2.53 Million	14,953 Added 844.33%	16,724 $2.79 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $67,770 - $83,718	753 Added 73.97%	1,771 $196,000
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $9,564 - $13,165	-111 Reduced 9.83%	1,018 $96,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $1.65 Million - $1.82 Million	-14,663 Reduced 92.85%	1,129 $132,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $1.45 Million - $1.75 Million	14,257 Added 928.79%	15,792 $1.89 Million
Q2 2019 Aug 09, 2019	BUY	$92.92 - $114.49 $6,318 - $7,785	68 Added 4.64%	1,535 $158,000
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $105,311 - $125,024	-1,115 Reduced 43.18%	1,467 $164,000
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $66,968 - $88,491	-745 Reduced 22.39%	2,582 $252,000
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $46,851 - $55,224	-443 Reduced 11.75%	3,327 $388,000
Q2 2018 Aug 07, 2018	SELL	$103.84 - $118.34 $507,466 - $578,327	-4,887 Reduced 56.45%	3,770 $400,000
Q1 2018 May 07, 2018	SELL	$101.66 - $134.09 $380,716 - $502,167	-3,745 Reduced 30.2%	8,657 $906,000
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $537,201 - $590,515	-4,773 Reduced 27.79%	12,402 $1.48 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $1.89 Million - $2.06 Million	17,175	17,175 $2.06 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.4B
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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Johnson Financial Group, Inc. United Parcel Service Inc Transaction History