Alpha Omega Wealth Management LLC Fedex Corp Transaction History

Alpha Omega Wealth Management LLC

$510 Million
Q1 2025

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 912 shares of FDX stock, worth $200,439. This represents 0.04% of its overall portfolio holdings.

Number of Shares

912

Previous 912 -0.0%

Holding current value

$200,439

Previous $256,000 13.28%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$260.5 - $305.15 $22,142 - $25,937	-85 Reduced 8.53%	912 $256,000
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

1,984

Shares Held

183M

Call Options Held

5.37M

Put Options Held

6.17M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $57.2B
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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Alpha Omega Wealth Management LLC Fedex Corp Transaction History