Montag A & Associates Inc United Parcel Service Inc Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 14,117 shares of UPS stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,117
Previous 11,727 20.38%
Holding current value
$1.9 Million
Previous $1.6 Million 19.95%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 05, 2024
BUY
$123.32 - $147.38 $294,734 - $352,238
2,390 Added 20.38%
14,117 $1.92 Million
Q2 2024

Jul 31, 2024
BUY
$134.2 - $152.27 $13,285 - $15,074
99 Added 0.85%
11,727 $1.6 Million
Q1 2024

May 07, 2024
SELL
$139.08 - $161.22 $224,196 - $259,886
-1,612 Reduced 12.18%
11,628 $1.73 Million
Q4 2023

Feb 07, 2024
SELL
$134.83 - $162.94 $608,622 - $735,511
-4,514 Reduced 25.43%
13,240 $2.08 Million
Q3 2023

Nov 09, 2023
SELL
$151.9 - $188.34 $145,064 - $179,864
-955 Reduced 5.1%
17,754 $2.77 Million
Q2 2023

Aug 09, 2023
BUY
$166.61 - $196.03 $32,488 - $38,225
195 Added 1.05%
18,709 $3.35 Million
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $42,064 - $46,945
242 Added 1.32%
18,514 $3.59 Million
Q4 2022

Feb 02, 2023
SELL
$159.14 - $190.36 $136,064 - $162,757
-855 Reduced 4.47%
18,272 $3.18 Million
Q3 2022

Nov 09, 2022
BUY
$161.54 - $208.05 $1.93 Million - $2.49 Million
11,973 Added 167.36%
19,127 $3.09 Million
Q2 2022

Aug 10, 2022
BUY
$167.39 - $206.64 $87,210 - $107,659
521 Added 7.85%
7,154 $1.31 Million
Q1 2022

May 02, 2022
BUY
$194.83 - $232.11 $7,793 - $9,284
40 Added 0.61%
6,633 $1.42 Million
Q4 2021

Feb 09, 2022
BUY
$178.42 - $218.07 $51,384 - $62,804
288 Added 4.57%
6,593 $1.41 Million
Q3 2021

Nov 08, 2021
SELL
$182.1 - $214.26 $91,050 - $107,130
-500 Reduced 7.35%
6,305 $1.15 Million
Q4 2020

Feb 12, 2021
SELL
$155.78 - $176.54 $58,417 - $66,202
-375 Reduced 5.22%
6,805 $1.15 Million
Q3 2020

Nov 12, 2020
BUY
$113.76 - $168.9 $130,824 - $194,235
1,150 Added 19.07%
7,180 $1.2 Million
Q2 2020

Aug 04, 2020
SELL
$90.0 - $111.18 $1,800 - $2,223
-20 Reduced 0.33%
6,030 $670,000
Q4 2019

Feb 05, 2020
SELL
$112.74 - $124.3 $11,274 - $12,430
-100 Reduced 1.63%
6,050 $708,000
Q3 2019

Nov 04, 2019
SELL
$101.62 - $122.85 $985,917 - $1.19 Million
-9,702 Reduced 61.2%
6,150 $737,000
Q2 2019

Aug 06, 2019
SELL
$92.92 - $114.49 $468,595 - $577,373
-5,043 Reduced 24.13%
15,852 $1.64 Million
Q1 2019

May 01, 2019
SELL
$94.45 - $112.13 $22,384 - $26,574
-237 Reduced 1.12%
20,895 $2.34 Million
Q4 2018

Feb 06, 2019
BUY
$89.89 - $118.78 $698,175 - $922,564
7,767 Added 58.11%
21,132 $2.06 Million
Q3 2018

Nov 07, 2018
SELL
$105.76 - $124.66 $441,124 - $519,956
-4,171 Reduced 23.79%
13,365 $1.56 Million
Q2 2018

Aug 08, 2018
SELL
$103.84 - $118.34 $20,352 - $23,194
-196 Reduced 1.11%
17,536 $1.86 Million
Q2 2018

Aug 01, 2018
BUY
$103.84 - $118.34 $69,261 - $78,932
667 Added 3.91%
17,732 $1.88 Million
Q1 2018

May 07, 2018
SELL
$101.66 - $134.09 $2.15 Million - $2.84 Million
-21,165 Reduced 55.36%
17,065 $1.79 Million
Q4 2017

Feb 09, 2018
SELL
$112.55 - $123.72 $469,896 - $516,531
-4,175 Reduced 9.85%
38,230 $4.56 Million
Q3 2017

Nov 06, 2017
BUY
$110.17 - $120.09 $4.67 Million - $5.09 Million
42,405
42,405 $5.09 Million

Others Institutions Holding UPS

# of Institutions
2,445
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 $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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