Bank Of Montreal United Parcel Service Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in United Parcel Service Inc stock. As of the latest transaction made, Bank Of Montreal holds 1,111,200 shares of UPS stock, worth $151 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,111,200

Previous 1,331,160 16.52%

Holding current value

$151 Million

Previous $182 Million 16.87%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.32 - $147.38 $27.1 Million - $32.4 Million	-219,960 Reduced 16.52%	1,111,200 $151 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $41.8 Million - $47.4 Million	311,582 Added 30.56%	1,331,160 $182 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $9.31 Million - $10.8 Million	-66,958 Reduced 6.16%	1,019,578 $152 Million
Q4 2023 Feb 08, 2024	BUY	$134.83 - $162.94 $27.8 Million - $33.6 Million	206,395 Added 23.45%	1,086,536 $171 Million
Q3 2023 Nov 01, 2023	BUY	$151.9 - $188.34 $3.34 Million - $4.14 Million	21,989 Added 2.56%	880,141 $137 Million
Q2 2023 Aug 02, 2023	BUY	$166.61 - $196.03 $3.71 Million - $4.36 Million	22,259 Added 2.66%	858,152 $154 Million
Q1 2023 Jun 13, 2024	SELL	$173.82 - $193.99 $44 Million - $49.1 Million	-253,021 Reduced 24.82%	766,557 $149 Million
Q4 2022 Feb 01, 2023	BUY	$159.14 - $190.36 $18.9 Million - $22.6 Million	118,838 Added 16.57%	835,893 $145 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $10.2 Million - $13.2 Million	-63,349 Reduced 8.12%	717,055 $156 Million
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $31.3 Million - $38.6 Million	186,916 Added 31.49%	780,404 $169 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $20.3 Million - $24.2 Million	-104,211 Reduced 14.94%	593,488 $131 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $48.3 Million - $59.1 Million	-270,814 Reduced 27.96%	697,699 $149 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $11.8 Million - $13.8 Million	64,625 Added 7.15%	968,513 $190 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $155 Million - $197 Million	903,888 New	903,888 $196 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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 $99B
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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