Bartlett & Co. Wealth Management LLC Fedex Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 262,805 shares of FDX stock, worth $77.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

262,805

Previous 264,180 0.52%

Holding current value

$77.6 Million

Previous $79.6 Billion 9.16%

% of portfolio

1.04%

Previous 1.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$254.64 - $313.52 $350,130 - $431,090	-1,375 Reduced 0.52%	262,805 $72.3 Billion
Q2 2024 Jul 12, 2024	SELL	$245.11 - $299.84 $25,736 - $31,483	-105 Reduced 0.04%	264,180 $79.6 Billion
Q1 2024 May 09, 2024	BUY	$236.39 - $289.74 $222,679 - $272,935	942 Added 0.36%	264,285 $76.9 Billion
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $2.46 Million - $3.04 Million	10,782 Added 4.27%	263,343 $67.1 Billion
Q3 2023 Feb 14, 2024	BUY	$247.55 - $269.95 $2.17 Million - $2.37 Million	8,782 Added 3.6%	252,561 $67.2 Billion
Q2 2023 Feb 14, 2024	BUY	$217.29 - $249.98 $10.3 Million - $11.9 Million	47,535 Added 24.22%	243,779 $60.7 Billion
Q1 2023 Feb 14, 2024	BUY	$177.29 - $228.49 $793,195 - $1.02 Million	4,474 Added 2.33%	196,244 $45.1 Billion
Q4 2022 Feb 14, 2024	SELL	$150.14 - $182.34 $1.44 Million - $1.75 Million	-9,610 Reduced 4.77%	191,770 $33.4 Billion
Q3 2022 Feb 14, 2024	BUY	$142.9 - $238.22 $738,364 - $1.23 Million	5,167 Added 2.63%	201,380 $30.1 Billion
Q2 2022 Feb 14, 2024	BUY	$197.01 - $243.24 $2.61 Million - $3.23 Million	13,263 Added 7.25%	196,213 $44.7 Billion
Q1 2022 Feb 14, 2024	BUY	$201.09 - $264.91 $263,628 - $347,297	1,311 Added 0.72%	182,950 $42.5 Billion
Q4 2021 Feb 14, 2024	BUY	$217.87 - $258.64 $652,520 - $774,626	2,995 Added 1.68%	181,639 $47 Billion
Q3 2021 Feb 13, 2024	BUY	$219.29 - $299.67 $647,563 - $884,925	2,953 Added 1.68%	178,644 $39.3 Billion
Q2 2021 Feb 13, 2024	BUY	$275.76 - $315.59 $1.91 Million - $2.19 Million	6,943 Added 4.11%	175,691 $52.5 Billion
Q1 2021 Feb 13, 2024	BUY	$235.34 - $285.92 $403,843 - $490,638	1,716 Added 1.03%	168,748 $48 Billion
Q4 2020 Feb 13, 2024	BUY	$254.08 - $301.45 $1.05 Million - $1.24 Million	4,114 Added 2.53%	167,032 $43.4 Billion
Q3 2020 Feb 13, 2024	BUY	$155.48 - $254.44 $1.49 Million - $2.44 Million	9,574 Added 6.24%	162,918 $41.1 Billion
Q2 2020 Feb 13, 2024	SELL	$107.52 - $149.38 $725,329 - $1.01 Million	-6,746 Reduced 4.21%	153,344 $21.6 Billion
Q1 2020 Feb 13, 2024	BUY	$90.49 - $164.91 $3,076 - $5,606	34 Added 0.02%	160,090 $19.5 Billion
Q4 2019 Feb 13, 2024	SELL	$138.39 - $165.67 $2.05 Million - $2.45 Million	-14,787 Reduced 8.46%	160,056 $24.3 Billion
Q3 2019 Feb 13, 2024	BUY	$143.25 - $176.01 $5.42 Million - $6.66 Million	37,854 Added 27.63%	174,843 $25.6 Billion
Q2 2019 Feb 13, 2024	SELL	$152.34 - $198.15 $149,902 - $194,979	-984 Reduced 0.71%	136,989 $22.6 Billion
Q1 2019 Feb 13, 2024	BUY	$157.19 - $185.62 $9,117 - $10,765	58 Added 0.04%	137,973 $25.1 Billion
Q4 2018 Feb 13, 2024	SELL	$152.7 - $240.94 $9,620 - $15,179	-63 Reduced 0.05%	137,915 $22.3 Billion
Q3 2018 Feb 13, 2024	BUY	$227.61 - $255.73 $76,476 - $85,925	336 Added 0.24%	137,978 $33.3 Billion
Q2 2018 Feb 13, 2024	SELL	$226.67 - $265.53 $327,538 - $383,690	-1,445 Reduced 1.04%	137,642 $31.3 Billion
Q1 2018 Feb 13, 2024	BUY	$229.48 - $274.32 $31.9 Million - $38.2 Million	139,087 New	139,087 $33.5 Billion

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.8B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

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Bartlett & Co. Wealth Management LLC Fedex Corp Transaction History