A detailed history of Johnson Investment Counsel Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 15,786 shares of UPS stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,786
Previous 35,985 56.13%
Holding current value
$2.13 Million
Previous $4.92 Million 56.32%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 04, 2024

SELL
$123.32 - $147.38 $2.49 Million - $2.98 Million
-20,199 Reduced 56.13%
15,786 $2.15 Million
Q2 2024

Aug 08, 2024

BUY
$134.2 - $152.27 $9,125 - $10,354
68 Added 0.19%
35,985 $4.92 Million
Q1 2024

May 09, 2024

SELL
$139.08 - $161.22 $13,073 - $15,154
-94 Reduced 0.26%
35,917 $5.34 Million
Q4 2023

Feb 07, 2024

SELL
$134.83 - $162.94 $46,111 - $55,725
-342 Reduced 0.94%
36,011 $5.66 Million
Q3 2023

Nov 13, 2023

SELL
$151.9 - $188.34 $3,341 - $4,143
-22 Reduced 0.06%
36,353 $5.67 Million
Q2 2023

Aug 10, 2023

SELL
$166.61 - $196.03 $1.41 Million - $1.66 Million
-8,456 Reduced 18.86%
36,375 $6.52 Million
Q1 2023

May 15, 2023

BUY
$173.82 - $193.99 $30,070 - $33,560
173 Added 0.39%
44,831 $8.7 Million
Q4 2022

Feb 14, 2023

BUY
$159.14 - $190.36 $459,437 - $549,569
2,887 Added 6.91%
44,658 $7.76 Million
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $796,553 - $1.03 Million
4,931 Added 13.38%
41,771 $6.75 Million
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $760,954 - $939,385
4,546 Added 14.08%
36,840 $6.73 Million
Q1 2022

May 11, 2022

BUY
$194.83 - $232.11 $118,456 - $141,122
608 Added 1.92%
32,294 $6.93 Million
Q4 2021

Feb 15, 2022

BUY
$178.42 - $218.07 $72,795 - $88,972
408 Added 1.3%
31,686 $6.79 Million
Q3 2021

Nov 12, 2021

BUY
$182.1 - $214.26 $4.62 Million - $5.43 Million
25,358 Added 428.34%
31,278 $5.7 Million
Q2 2021

Aug 13, 2021

BUY
$171.28 - $217.5 $16,271 - $20,662
95 Added 1.63%
5,920 $1.23 Million
Q1 2021

May 14, 2021

SELL
$155.0 - $169.99 $121,365 - $133,102
-783 Reduced 11.85%
5,825 $990,000
Q4 2020

Feb 12, 2021

BUY
$155.78 - $176.54 $205,162 - $232,503
1,317 Added 24.89%
6,608 $1.11 Million
Q3 2020

Nov 16, 2020

SELL
$113.76 - $168.9 $80,997 - $120,256
-712 Reduced 11.86%
5,291 $882,000
Q2 2020

Aug 13, 2020

BUY
$90.0 - $111.18 $11,700 - $14,453
130 Added 2.21%
6,003 $667,000
Q1 2020

May 20, 2020

BUY
$86.17 - $118.61 $161,051 - $221,682
1,869 Added 46.68%
5,873 $549,000
Q4 2019

Feb 13, 2020

BUY
$112.74 - $124.3 $40,360 - $44,499
358 Added 9.82%
4,004 $469,000
Q3 2019

Nov 14, 2019

BUY
$101.62 - $122.85 $58,126 - $70,270
572 Added 18.61%
3,646 $437,000
Q2 2019

Aug 14, 2019

SELL
$92.92 - $114.49 $78,052 - $96,171
-840 Reduced 21.46%
3,074 $317,000
Q1 2019

May 13, 2019

SELL
$94.45 - $112.13 $14,639 - $17,380
-155 Reduced 3.81%
3,914 $437,000
Q4 2018

Feb 13, 2019

SELL
$89.89 - $118.78 $113,261 - $149,662
-1,260 Reduced 23.64%
4,069 $396,000
Q3 2018

Nov 14, 2018

SELL
$105.76 - $124.66 $45,265 - $53,354
-428 Reduced 7.43%
5,329 $622,000
Q2 2018

Aug 14, 2018

BUY
$103.84 - $118.34 $24,713 - $28,164
238 Added 4.31%
5,757 $611,000
Q1 2018

May 15, 2018

SELL
$101.66 - $134.09 $3,253 - $4,290
-32 Reduced 0.58%
5,519 $577,000
Q4 2017

Feb 14, 2018

BUY
$112.55 - $123.72 $27,237 - $29,940
242 Added 4.56%
5,551 $661,000
Q3 2017

Nov 14, 2017

BUY
$110.17 - $120.09 $584,892 - $637,557
5,309
5,309 $637,000

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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