Monte Financial Group, LLC United Parcel Service Inc Transaction History

Monte Financial Group, LLC

$232 Million
Q4 2024

A detailed history of Monte Financial Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Monte Financial Group, LLC holds 28,802 shares of UPS stock, worth $3.85 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

28,802

Holding current value

$3.85 Million

% of portfolio

1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$122.65 - $138.35 $3.53 Million - $3.98 Million	28,802 New	28,802 $3.63 Million
Q1 2021 Apr 30, 2021	SELL	$155.0 - $169.99 $3.71 Million - $4.07 Million	-23,965 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$155.78 - $176.54 $1.1 Million - $1.24 Million	-7,038 Reduced 22.7%	23,965 $4.04 Million
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $337,980 - $501,801	-2,971 Reduced 8.74%	31,003 $5.17 Million
Q2 2020 Aug 03, 2020	SELL	$90.0 - $111.18 $68,850 - $85,052	-765 Reduced 2.2%	33,974 $3.78 Million
Q1 2020 Apr 28, 2020	BUY	$86.17 - $118.61 $510,729 - $703,001	5,927 Added 20.57%	34,739 $3.25 Million
Q4 2019 Feb 04, 2020	SELL	$112.74 - $124.3 $72,491 - $79,924	-643 Reduced 2.18%	28,812 $3.37 Million
Q3 2019 Nov 06, 2019	SELL	$101.62 - $122.85 $121,842 - $147,297	-1,199 Reduced 3.91%	29,455 $3.53 Million
Q2 2019 Aug 07, 2019	BUY	$92.92 - $114.49 $335,441 - $413,308	3,610 Added 13.35%	30,654 $3.17 Million
Q1 2019 Apr 23, 2019	BUY	$94.45 - $112.13 $75,937 - $90,152	804 Added 3.06%	27,044 $3.02 Million
Q4 2018 Jan 31, 2019	BUY	$89.89 - $118.78 $284,501 - $375,938	3,165 Added 13.72%	26,240 $2.56 Million
Q3 2018 Oct 16, 2018	BUY	$105.76 - $124.66 $24,747 - $29,170	234 Added 1.02%	23,075 $2.69 Million
Q2 2018 Oct 16, 2018	SELL	$103.84 - $118.34 $24,610 - $28,046	-237 Reduced 1.03%	22,841 $2.43 Million
Q1 2018 Oct 16, 2018	BUY	$101.66 - $134.09 $664,754 - $876,814	6,539 Added 39.54%	23,078 $2.42 Million
Q4 2017 Oct 16, 2018	BUY	$112.55 - $123.72 $1.86 Million - $2.05 Million	16,539	16,539 $1.97 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

496M

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 $97.5B
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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Monte Financial Group, LLC United Parcel Service Inc Transaction History