Alpha Omega Wealth Management LLC Fedex Corp Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 997 shares of FDX stock, worth $292,180. This represents 0.05% of its overall portfolio holdings.

Number of Shares
997
Previous 897 11.15%
Holding current value
$292,180
Previous $268,000 1.49%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 03, 2024
BUY
$254.64 - $313.52 $25,464 - $31,352
100 Added 11.15%
997 $272,000
Q2 2024

Jul 25, 2024
SELL
$245.11 - $299.84 $33,089 - $40,478
-135 Reduced 13.08%
897 $268,000
Q3 2023

Oct 11, 2023
SELL
$247.55 - $269.95 $25,992 - $28,344
-105 Reduced 9.23%
1,032 $273,000
Q2 2023

Jul 28, 2023
SELL
$217.29 - $249.98 $26,943 - $30,997
-124 Reduced 9.83%
1,137 $281,000
Q4 2022

Feb 01, 2023
BUY
$150.14 - $182.34 $189,326 - $229,930
1,261 New
1,261 $218,000
Q1 2022

Apr 29, 2022
BUY
$201.09 - $264.91 $603 - $794
3 Added 0.23%
1,336 $309,000
Q4 2021

Jan 18, 2022
SELL
$217.87 - $258.64 $5,011 - $5,948
-23 Reduced 1.7%
1,333 $343,000
Q3 2021

Oct 13, 2021
SELL
$219.29 - $299.67 $1,535 - $2,097
-7 Reduced 0.51%
1,356 $297,000
Q2 2021

Jul 01, 2021
SELL
$275.76 - $315.59 $3,033 - $3,471
-11 Reduced 0.8%
1,363 $407,000
Q1 2021

Apr 29, 2021
BUY
$235.34 - $285.92 $7,766 - $9,435
33 Added 2.46%
1,374 $390,000
Q4 2020

Feb 05, 2021
BUY
$254.08 - $301.45 $1,778 - $2,110
7 Added 0.52%
1,341 $348,000
Q3 2020

Nov 05, 2020
SELL
$155.48 - $254.44 $42,135 - $68,953
-271 Reduced 16.88%
1,334 $336,000
Q2 2020

Jul 27, 2020
BUY
$107.52 - $149.38 $172,569 - $239,754
1,605 New
1,605 $225,000
Q1 2020

May 04, 2020
SELL
$90.49 - $164.91 $129,310 - $235,656
-1,429 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$138.39 - $165.67 $145,724 - $174,450
-1,053 Reduced 42.43%
1,429 $216,000
Q3 2019

Nov 12, 2019
BUY
$143.25 - $176.01 $196,539 - $241,485
1,372 Added 123.6%
2,482 $405,000
Q2 2019

Aug 14, 2019
BUY
$152.34 - $198.15 $21,327 - $27,741
140 Added 14.43%
1,110 $182,000
Q1 2019

May 02, 2019
BUY
$157.19 - $185.62 $1,571 - $1,856
10 Added 1.04%
970 $176,000
Q4 2018

Jan 18, 2019
BUY
$152.7 - $240.94 $138,957 - $219,255
910 Added 1820.0%
960 $155,000
Q4 2017

Feb 06, 2018
SELL
$214.45 - $251.07 $10,722 - $12,553
-50 Reduced 50.0%
50 $12,000
Q2 2017

Aug 07, 2017
BUY
N/A
100
100 $22,000

Others Institutions Holding FDX

# of Institutions
1,924
Shares Held
186M
Call Options Held
5.9M
Put Options Held
7.1M
View Full List

About FEDEX CORP

FDX Quotes by TradingView
  • Ticker FDX
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 260,220,000
  • Market Cap $76.3B
  • 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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