Robert Millen - Jensen Investment Management
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $82.00–102.89 · VW $95.14i | SEC | |
| 2025 Q3 | 20,000 | 0.02 | Reduce 8.42% | <0.01 | $82.00–106.46 · VW $87.73i | $1,670,600 | SEC |
| 2025 Q2 | 21,840 | 0.03 | Reduce 0.14% | $90.55–110.50 · VW $98.82i | $2,204,530 | SEC | |
| 2025 Q1 | 21,870 | 0.03 | Reduce 4.39% | <0.01 | $108.30–136.99 · VW $116.85i | $2,405,481 | SEC |
| 2024 Q4 | 22,874 | 0.03 | Reduce 3.95% | <0.01 | $122.01–145.01 · VW $132.56i | $2,884,411 | SEC |
| 2024 Q3 | 23,814 | 0.03 | $136.34 | $3,246,801 | SEC | ||
| 2024 Q2 | 23,814 | 0.03 | Reduce 0.42% | <0.01 | $132.90–154.29 · VW $142.19i | $3,258,946 | SEC |
| 2024 Q1 | 23,914 | 0.03 | Reduce 40.67% | 0.02 | $138.90–161.48 · VW $148.35i | $3,554,338 | SEC |
| 2023 Q4 | 40,310 | 0.05 | Reduce 10.19% | <0.01 | $133.68–163.82 · VW $149.50i | $6,337,941 | SEC |
| 2023 Q3 | 44,885 | 0.06 | Reduce 96.98% | 1.90 | $150.54–192.98 · VW $172.64i | $6,996,225 | SEC |
| 2023 Q2 | 1,487,705 | 1.96 | Add 0.99% | 0.02 | $166.15–197.80 · VW $176.69i | $266,671,121 | SEC |
| 2023 Q1 | 1,473,140 | 2.22 | Reduce 3.51% | 0.07 | $173.33–194.12 · VW $185.45i | $281,502,323 | SEC |
| 2022 Q4 | 1,526,736 | 2.08 | Add 20.25% | 0.35 | $154.87–191.60 · VW $174.79i | $265,407,828 | SEC |
| 2022 Q3 | 1,269,669 | 1.79 | Reduce 0.29% | <0.01 | $160.11–209.39 · VW $185.45i | $205,102,000 | SEC |
| 2022 Q2 | 1,273,299 | 1.92 | Add 3.08% | 0.06 | $165.34–215.21 · VW $183.07i | $232,428,000 | SEC |
| 2022 Q1 | 1,235,235 | 1.98 | Add 0.65% | 0.01 | $192.74–233.72 · VW $211.11i | $264,909,000 | SEC |
| 2021 Q4 | 1,227,220 | 1.85 | Reduce 0.72% | 0.01 | $177.13–220.24 · VW $205.23i | $263,042,000 | SEC |
| 2021 Q3 | 1,236,126 | 1.78 | Reduce 10.36% | 0.22 | $182.00–214.93 · VW $194.02i | $225,099,000 | SEC |
| 2021 Q2 | 1,378,966 | 2.17 | Reduce 4.90% | 0.10 | $168.83–219.59 · VW $203.78i | $286,784,000 | SEC |
| 2021 Q1 | 1,450,050 | 1.97 | Reduce 0.12% | <0.01 | $154.76–171.00 · VW $162.14i | $246,494,000 | SEC |
| 2020 Q4 | 1,451,795 | 2.03 | Reduce 34.04% | 1.11 | $155.25–178.01 · VW $166.45i | $244,482,000 | SEC |
| 2020 Q3 | 2,200,961 | 3.25 | Reduce 27.10% | 0.87 | $113.05–171.98 · VW $149.90i | $366,746,000 | SEC |
| 2020 Q2 | 3,018,976 | 3.21 | Reduce 0.73% | 0.02 | $88.35–112.02 · VW $99.72i | $335,650,000 | SEC |
| 2020 Q1 | 3,041,296 | 3.18 | Add 12.42% | 0.35 | $82.00–119.24 · VW $96.89i | $284,118,000 | SEC |
| 2019 Q4 | 2,705,211 | 3.14 | Add 27.84% | 0.68 | $111.78–125.31 · VW $117.67i | $316,672,000 | SEC |
| 2019 Q3 | 2,116,041 | 2.71 | Add 3.46% | 0.09 | $101.16–123.63 · VW $116.50i | $253,544,000 | SEC |
| 2019 Q2 | 2,045,321 | 2.41 | Add 24.80% | 0.48 | $92.65–115.03 · VW $101.87i | $211,220,000 | SEC |
| 2019 Q1 | 1,638,820 | 2.18 | Add 5.11% | 0.11 | $94.19–112.90 · VW $106.70i | $183,122,000 | SEC |
| 2018 Q4 | 1,559,111 | 2.15 | Reduce 0.56% | 0.01 | $89.89–119.22 · VW $107.19i | $152,060,000 | SEC |
| 2018 Q3 | 1,567,911 | 2.28 | Add 0.48% | 0.01 | $104.94–125.09 · VW $118.64i | $183,054,000 | SEC |
| 2018 Q2 | 1,560,431 | 2.23 | Reduce 3.76% | 0.08 | $102.40–119.17 · VW $111.51i | $165,765,000 | SEC |
| 2018 Q1 | 1,621,431 | 2.22 | Add 0.39% | <0.01 | $101.45–135.53 · VW $113.17i | $169,699,000 | SEC |
| 2017 Q4 | 1,615,111 | 2.46 | Add 0.33% | <0.01 | $111.30–125.16 · VW $119.02i | $192,441,000 | SEC |
| 2017 Q3 | 1,609,810 | 2.61 | Reduce 0.31% | <0.01 | $106.98–120.42 · VW $113.65i | $193,322,000 | SEC |
| 2017 Q2 | 1,614,760 | 2.45 | Reduce 3.13% | 0.08 | $102.12–111.55 · VW $107.20i | $178,576,000 | SEC |
| 2017 Q1 | 1,666,950 | 2.51 | Reduce 0.35% | <0.01 | $103.23–118.19 · VW $107.87i | $178,864,000 | SEC |
| 2016 Q4 | 1,672,840 | 2.81 | Reduce 0.14% | <0.01 | $105.87–120.44 · VW $112.70i | $191,774,000 | SEC |
| 2016 Q3 | 1,675,170 | 2.74 | Reduce 0.12% | <0.01 | $105.96–111.83 · VW $108.79i | $183,197,000 | SEC |
| 2016 Q2 | 1,677,198 | 2.80 | Reduce 1.33% | 0.04 | $100.05–107.74 · VW $104.64i | $180,668,000 | SEC |
| 2016 Q1 | 1,699,837 | 2.86 | Reduce 5.90% | 0.17 | $87.30–106.61 · VW $96.83i | $179,282,000 | SEC |
| 2015 Q4 | 1,806,467 | 2.91 | Add 0.18% | <0.01 | $95.82–107.32 · VW $101.22i | $173,836,000 | SEC |
| 2015 Q3 | 1,803,137 | 3.13 | Add 0.76% | 0.02 | $93.64–104.07 · VW $98.83i | $177,952,000 | SEC |
| 2015 Q2 | 1,789,537 | 2.77 | Reduce 0.67% | 0.02 | $94.88–102.84 · VW $99.28i | $173,424,000 | SEC |
| 2015 Q1 | 1,801,538 | 2.67 | Reduce 26.18% | 1.10 | $96.32–114.40 · VW $101.48i | $174,641,000 | SEC |
| 2014 Q4 | 2,440,497 | 4.20 | Reduce 2.25% | 0.09 | $94.05–113.10 · VW $106.53i | $271,310,000 | SEC |
| 2014 Q3 | 2,496,670 | 3.90 | Reduce 3.52% | 0.14 | $94.87–105.09 · VW $98.35i | $245,398,000 | SEC |
| 2014 Q2 | 2,587,769 | 4.00 | Reduce 3.83% | 0.14 | $95.45–104.30 · VW $100.47i | $265,660,000 | SEC |
| 2014 Q1 | 2,690,801 | 3.78 | Add 1.29% | 0.05 | $93.19–104.91 · VW $97.00i | $262,030,000 | SEC |
| 2013 Q4 | 2,656,445 | 3.96 | Add 2.16% | 0.08 | $88.45–105.37 · VW $99.66i | $279,139,000 | SEC |
| 2013 Q3 | 2,600,365 | 3.68 | Add 9.49% | 0.32 | $85.18–92.12 · VW $88.02i | $237,595,000 | SEC |
| 2013 Q2 | 2,375,051 | 3.37 | Add 1.73% | 0.06 | $81.95–89.96 · VW $85.92i | $205,394,000 | SEC |
| 2013 Q1 | 2,334,661 | 3.35 | Add 4.69% | 0.15 | $75.02–85.93 · VW $81.74i | $200,547,000 | SEC |
| 2012 Q4 | 2,230,130 | 3.08 | Add 25.78% | 0.63 | $69.56–76.20 · VW $73.05i | $164,427,000 | SEC |
| 2012 Q3 | 1,773,070 | 2.27 | Buy | 2.27 | $71.18–80.53 · VW $74.32i | $126,898,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $72.15–80.97 · VW $76.95i | SEC | |
| 2012 Q1 | 5,370 | <0.01 | Buy | <0.01 | $72.15–81.79 · VW $76.96i | $433,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $61.27–73.81 · VW $69.95i | SEC | |
| 2011 Q3 | 6,870 | <0.01 | Buy | <0.01 | $60.74–75.80 · VW $66.54i | $433,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.47–69.50 · VW $64.53i | SEC | |
| 2010 Q2 | 3,800 | <0.01 | Buy | <0.01 | $56.70–70.89 · VW $63.71i | $216,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.17–59.75 · VW $56.52i | SEC | |
| 2009 Q3 | 350 | <0.01 | $57.14 | $20,000 | SEC | ||
| 2009 Q2 | 350 | <0.01 | $48.57 | $17,000 | SEC | ||
| 2009 Q1 | 350 | <0.01 | $48.57 | $17,000 | SEC | ||
| 2008 Q4 | 350 | <0.01 | Reduce 81.18% | <0.01 | $43.32–64.44 · VW $54.20i | $19,000 | SEC |
| 2008 Q3 | 1,860 | <0.01 | Add 186.15% | <0.01 | $56.10–70.00 · VW $63.26i | $117,000 | SEC |
| 2008 Q2 | 650 | <0.01 | Reduce 68.60% | <0.01 | $59.30–75.08 · VW $68.82i | $40,000 | SEC |
| 2008 Q1 | 2,070 | <0.01 | Reduce 42.69% | <0.01 | $64.01–73.95 · VW $70.98i | $151,000 | SEC |
| 2007 Q4 | 3,612 | <0.01 | Add 87.15% | <0.01 | $70.00–77.76 · VW $73.50i | $255,000 | SEC |
| 2007 Q3 | 1,930 | <0.01 | Add 196.92% | <0.01 | $72.70–78.99 · VW $75.58i | $145,000 | SEC |
| 2007 Q2 | 650 | <0.01 | $72.31 | $47,000 | SEC | ||
| 2007 Q1 | 650 | <0.01 | Add 85.71% | <0.01 | $68.66–75.98 · VW $71.55i | $46,000 | SEC |
| 2006 Q4 | 350 | <0.01 | $74.29 | $26,000 | SEC | ||
| 2006 Q3 | 350 | <0.01 | $71.43 | $25,000 | SEC | ||
| 2006 Q2 | 350 | <0.01 | Buy | <0.01 | $77.55–83.99 · VW $81.12i | $29,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $66.90–79.97 · VW $74.64i | SEC | |
| 2005 Q3 | 750 | <0.01 | $69.33 | $52,000 | SEC | ||
| 2005 Q2 | 750 | <0.01 | $69.33 | $52,000 | SEC | ||
| 2005 Q1 | 750 | <0.01 | $73.33 | $55,000 | SEC | ||
| 2004 Q4 | 750 | <0.01 | Reduce 13.79% | <0.01 | $75.76–89.11 · VW $82.17i | $64,000 | SEC |
| 2004 Q3 | 870 | <0.01 | Add 625.00% | <0.01 | $69.15–76.00 · VW $73.07i | $66,000 | SEC |
| 2004 Q2 | 120 | <0.01 | $75.00 | $9,000 | SEC | ||
| 2004 Q1 | 120 | <0.01 | $66.67 | $8,000 | SEC | ||
| 2003 Q4 | 120 | <0.01 | $75.00 | $9,000 | SEC | ||
| 2003 Q3 | 120 | <0.01 | Reduce 45.45% | <0.01 | $61.17–65.31 · VW $63.40i | $8,000 | SEC |
| 2003 Q2 | 220 | <0.01 | Add 83.33% | <0.01 | $56.52–64.32 · VW $61.75i | $14,000 | SEC |
| 2003 Q1 | 120 | <0.01 | $57.00 | $6,840 | SEC | ||
| 2002 Q4 | 120 | <0.01 | $66.67 | $8,000 | SEC | ||
| 2002 Q3 | 120 | <0.01 | $62,533.33 | $7,504,000 | SEC | ||
| 2002 Q2 | 120 | <0.01 | $61,750.00 | $7,410,000 | SEC | ||
| 2002 Q1 | 120 | <0.01 | $60,800.00 | $7,296,000 | SEC | ||
| 2001 Q4 | 120 | <0.01 | Reduce 71.43% | 0.01 | $49.80–57.15 · VW $53.53i | $6,540,000 | SEC |
| 2001 Q3 | 420 | 0.02 | $51,980.95 | $21,832,000 | SEC | ||
| 2001 Q2 | 420 | 0.02 | $57,800.00 | $24,276,000 | SEC | ||
| 2001 Q1 | 420 | 0.02 | $56,900.00 | $23,898,000 | SEC | ||
| 2000 Q4 | 420 | 0.02 | Reduce 70.42% | 0.04 | $51.25–64.31 · VW $58.81i | $24,675,000 | SEC |
| 2000 Q3 | 1,420 | 0.06 | Buy | 0.06 | $51.88–61.50 · VW $56.56i | $80,045,000 | SEC |
Price snapshot:
Current price$112.89
52-week low$78.17
52-week high$118.73