Adviser Investments LLC Fedex Corp Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Fedex Corp stock. As of the latest transaction made, Adviser Investments LLC holds 55,216 shares of FDX stock, worth $15.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

55,216

Previous 55,832 1.1%

Holding current value

$15.3 Million

Previous $16.7 Million 9.73%

% of portfolio

0.19%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$254.64 - $313.52 $156,858 - $193,128	-616 Reduced 1.1%	55,216 $15.1 Million
Q2 2024 Aug 12, 2024	SELL	$245.11 - $299.84 $6.56 Million - $8.02 Million	-26,744 Reduced 32.39%	55,832 $16.7 Million
Q1 2024 Apr 29, 2024	BUY	$236.39 - $289.74 $1.21 Million - $1.48 Million	5,113 Added 6.6%	82,576 $23.9 Million
Q4 2023 Feb 01, 2024	BUY	$227.93 - $281.92 $15 Million - $18.6 Million	65,942 Added 572.36%	77,463 $19.6 Million
Q3 2023 Oct 11, 2023	BUY	$247.55 - $269.95 $127,240 - $138,754	514 Added 4.67%	11,521 $3.05 Million
Q2 2023 Aug 04, 2023	BUY	$217.29 - $249.98 $2 Million - $2.3 Million	9,195 Added 507.45%	11,007 $2.73 Million
Q1 2023 Apr 25, 2023	SELL	$177.29 - $228.49 $1,063 - $1,370	-6 Reduced 0.33%	1,812 $414,000
Q4 2022 Jan 19, 2023	BUY	$150.14 - $182.34 $3,453 - $4,193	23 Added 1.28%	1,818 $0
Q3 2022 Oct 14, 2022	BUY	$142.9 - $238.22 $28,580 - $47,644	200 Added 12.54%	1,795 $267,000
Q1 2022 May 04, 2022	BUY	$201.09 - $264.91 $34,386 - $45,299	171 Added 12.01%	1,595 $369,000
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $4,575 - $5,431	21 Added 1.5%	1,424 $368,000
Q2 2021 Jul 09, 2021	SELL	$275.76 - $315.59 $3,309 - $3,787	-12 Reduced 0.85%	1,403 $419,000
Q1 2021 May 05, 2021	SELL	$235.34 - $285.92 $706 - $857	-3 Reduced 0.21%	1,415 $402,000
Q4 2020 Jan 26, 2021	BUY	$254.08 - $301.45 $36,587 - $43,408	144 Added 11.3%	1,418 $368,000
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $198,081 - $324,156	1,274 New	1,274 $320,000
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $196,968 - $242,013	-1,375 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$157.19 - $185.62 $943 - $1,113	6 Added 0.44%	1,375 $249,000
Q4 2018 Jan 25, 2019	BUY	$152.7 - $240.94 $458 - $722	3 Added 0.22%	1,369 $221,000
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $296,348 - $332,960	1,302 Added 2034.38%	1,366 $329,000
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $14,686 - $17,556	64 New	64 $15,000

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

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 $72.2B
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...

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Adviser Investments LLC Fedex Corp Transaction History