Jones Financial Companies Lllp United Parcel Service Inc Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in United Parcel Service Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 201,030 shares of UPS stock, worth $23.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,030

Previous 106,793 88.24%

Holding current value

$23.4 Million

Previous $14.6 Million 74.17%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$122.65 - $138.35 $11.6 Million - $13 Million	94,237 Added 88.24%	201,030 $25.3 Million
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $7.99 Million - $9.55 Million	64,819 Added 154.43%	106,793 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $4.39 Million - $4.99 Million	32,746 Added 354.85%	41,974 $5.74 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $668,279 - $774,662	4,805 Added 108.64%	9,228 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $269,120 - $325,228	1,996 Added 82.24%	4,423 $695,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $132,153 - $163,855	-870 Reduced 26.39%	2,427 $378,000
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $165,943 - $195,245	996 Added 43.29%	3,297 $590,000
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $29,723 - $33,172	171 Added 8.03%	2,301 $446,000
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $6,365 - $7,614	40 Added 1.91%	2,130 $370,000
Q3 2022 Nov 03, 2022	SELL	$161.54 - $208.05 $25,361 - $32,663	-157 Reduced 6.99%	2,090 $338,000
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $21,928 - $27,069	131 Added 6.19%	2,247 $410,000
Q1 2022 May 02, 2022	BUY	$194.83 - $232.11 $17,145 - $20,425	88 Added 4.34%	2,116 $454,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $33,186 - $40,561	186 Added 10.1%	2,028 $435,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $29,682 - $34,924	163 Added 9.71%	1,842 $335,000
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $856 - $1,087	-5 Reduced 0.3%	1,679 $349,000
Q1 2021 Apr 30, 2021	BUY	$155.0 - $169.99 $156,705 - $171,859	1,011 Added 150.22%	1,684 $286,000
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $104,839 - $118,811	673 New	673 $113,000
Q3 2018 Nov 08, 2018	SELL	$105.76 - $124.66 $232,248 - $273,753	-2,196 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$103.84 - $118.34 $228,032 - $259,874	2,196 New	2,196 $233,000
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $231,276 - $305,054	-2,275 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $256,051 - $281,463	2,275	2,275 $271,000

Others Institutions Holding UPS

# of Institutions

2,571

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $84.9B
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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Jones Financial Companies Lllp United Parcel Service Inc Transaction History