Jensen Investment Management Inc United Parcel Service Inc Transaction History

Jensen Investment Management Inc

  • $11.9 Billion
  • Q3 2024

A detailed history of Jensen Investment Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 23,814 shares of UPS stock, worth $3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,814
Previous 23,814 -0.0%
Holding current value
$3 Million
Previous $3.26 Million 0.4%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$134.2 - $152.27 $13,419 - $15,227
-100 Reduced 0.42%
23,814 $3.26 Million
Q1 2024

May 07, 2024
SELL
$139.08 - $161.22 $2.28 Million - $2.64 Million
-16,396 Reduced 40.67%
23,914 $3.55 Million
Q4 2023

Feb 12, 2024
SELL
$134.83 - $162.94 $616,847 - $745,450
-4,575 Reduced 10.19%
40,310 $6.34 Million
Q3 2023

Nov 07, 2023
SELL
$151.9 - $188.34 $219 Million - $272 Million
-1,442,820 Reduced 96.98%
44,885 $7 Million
Q2 2023

Aug 07, 2023
BUY
$166.61 - $196.03 $2.43 Million - $2.86 Million
14,565 Added 0.99%
1,487,705 $267 Million
Q1 2023

May 08, 2023
SELL
$173.82 - $193.99 $9.32 Million - $10.4 Million
-53,596 Reduced 3.51%
1,473,140 $286 Million
Q4 2022

Feb 08, 2023
BUY
$159.14 - $190.36 $40.9 Million - $48.9 Million
257,067 Added 20.25%
1,526,736 $265 Million
Q3 2022

Nov 07, 2022
SELL
$161.54 - $208.05 $586,390 - $755,221
-3,630 Reduced 0.29%
1,269,669 $205 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $6.37 Million - $7.87 Million
38,064 Added 3.08%
1,273,299 $232 Million
Q1 2022

May 10, 2022
BUY
$194.83 - $232.11 $1.56 Million - $1.86 Million
8,015 Added 0.65%
1,235,235 $265 Million
Q4 2021

Feb 14, 2022
SELL
$178.42 - $218.07 $1.59 Million - $1.94 Million
-8,906 Reduced 0.72%
1,227,220 $263 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $26 Million - $30.6 Million
-142,840 Reduced 10.36%
1,236,126 $225 Million
Q2 2021

Aug 05, 2021
SELL
$171.28 - $217.5 $12.2 Million - $15.5 Million
-71,084 Reduced 4.9%
1,378,966 $287 Million
Q1 2021

May 06, 2021
SELL
$155.0 - $169.99 $270,475 - $296,632
-1,745 Reduced 0.12%
1,450,050 $246 Million
Q4 2020

Feb 09, 2021
SELL
$155.78 - $176.54 $117 Million - $132 Million
-749,166 Reduced 34.04%
1,451,795 $244 Million
Q3 2020

Nov 03, 2020
SELL
$113.76 - $168.9 $93.1 Million - $138 Million
-818,015 Reduced 27.1%
2,200,961 $367 Million
Q2 2020

Aug 10, 2020
SELL
$90.0 - $111.18 $2.01 Million - $2.48 Million
-22,320 Reduced 0.73%
3,018,976 $336 Million
Q1 2020

May 07, 2020
BUY
$86.17 - $118.61 $29 Million - $39.9 Million
336,085 Added 12.42%
3,041,296 $284 Million
Q4 2019

Feb 07, 2020
BUY
$112.74 - $124.3 $66.4 Million - $73.2 Million
589,170 Added 27.84%
2,705,211 $317 Million
Q3 2019

Nov 12, 2019
BUY
$101.62 - $122.85 $7.19 Million - $8.69 Million
70,720 Added 3.46%
2,116,041 $254 Million
Q2 2019

Aug 02, 2019
BUY
$92.92 - $114.49 $37.8 Million - $46.5 Million
406,501 Added 24.8%
2,045,321 $211 Million
Q1 2019

May 08, 2019
BUY
$94.45 - $112.13 $7.53 Million - $8.94 Million
79,709 Added 5.11%
1,638,820 $183 Million
Q4 2018

Feb 07, 2019
SELL
$89.89 - $118.78 $791,032 - $1.05 Million
-8,800 Reduced 0.56%
1,559,111 $152 Million
Q3 2018

Nov 09, 2018
BUY
$105.76 - $124.66 $791,084 - $932,456
7,480 Added 0.48%
1,567,911 $183 Million
Q2 2018

Jul 18, 2018
SELL
$103.84 - $118.34 $6.33 Million - $7.22 Million
-61,000 Reduced 3.76%
1,560,431 $166 Million
Q1 2018

Apr 20, 2018
BUY
$101.66 - $134.09 $642,491 - $847,448
6,320 Added 0.39%
1,621,431 $170 Million
Q4 2017

Jan 29, 2018
BUY
$112.55 - $123.72 $596,627 - $655,839
5,301 Added 0.33%
1,615,111 $192 Million
Q3 2017

Nov 02, 2017
BUY
$110.17 - $120.09 $177 Million - $193 Million
1,609,810
1,609,810 $193 Million

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $92B
  • 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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