Amg National Trust Bank Fedex Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Fedex Corp stock. As of the latest transaction made, Amg National Trust Bank holds 17,510 shares of FDX stock, worth $5.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,510

Previous 17,871 2.02%

Holding current value

$5.04 Million

Previous $5.36 Million 10.56%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$254.64 - $313.52 $91,925 - $113,180	-361 Reduced 2.02%	17,510 $4.79 Million
Q2 2024 Jul 25, 2024	SELL	$245.11 - $299.84 $21,079 - $25,786	-86 Reduced 0.48%	17,871 $5.36 Million
Q1 2024 May 06, 2024	SELL	$236.39 - $289.74 $104,720 - $128,354	-443 Reduced 2.41%	17,957 $5.2 Million
Q4 2023 Feb 08, 2024	BUY	$227.93 - $281.92 $780,660 - $965,576	3,425 Added 22.87%	18,400 $4.65 Million
Q3 2023 Nov 08, 2023	SELL	$247.55 - $269.95 $1.67 Million - $1.82 Million	-6,745 Reduced 31.05%	14,975 $3.97 Million
Q2 2023 Aug 02, 2023	SELL	$217.29 - $249.98 $243,147 - $279,727	-1,119 Reduced 4.9%	21,720 $5.38 Million
Q1 2023 May 10, 2023	SELL	$177.29 - $228.49 $76,411 - $98,479	-431 Reduced 1.85%	22,839 $5.22 Million
Q4 2022 Feb 07, 2023	SELL	$150.14 - $182.34 $37,234 - $45,220	-248 Reduced 1.05%	23,270 $4.03 Million
Q3 2022 Nov 03, 2022	BUY	$142.9 - $238.22 $1.42 Million - $2.37 Million	9,958 Added 73.44%	23,518 $3.49 Million
Q2 2022 Aug 05, 2022	BUY	$197.01 - $243.24 $2.07 Million - $2.55 Million	10,503 Added 343.57%	13,560 $3.09 Million
Q1 2022 May 10, 2022	SELL	$201.09 - $264.91 $6,032 - $7,947	-30 Reduced 0.97%	3,057 $707,000
Q4 2021 Feb 04, 2022	SELL	$217.87 - $258.64 $93,684 - $111,215	-430 Reduced 12.23%	3,087 $799,000
Q3 2021 Oct 28, 2021	SELL	$219.29 - $299.67 $10,745 - $14,683	-49 Reduced 1.37%	3,517 $771,000
Q2 2021 Aug 03, 2021	SELL	$275.76 - $315.59 $3.64 Million - $4.16 Million	-13,192 Reduced 78.72%	3,566 $1.06 Million
Q1 2021 May 11, 2021	SELL	$235.34 - $285.92 $802,980 - $975,559	-3,412 Reduced 16.92%	16,758 $4.76 Million
Q4 2020 Feb 10, 2021	BUY	$254.08 - $301.45 $4.14 Million - $4.91 Million	16,279 Added 418.38%	20,170 $5.24 Million
Q4 2020 Jan 29, 2021	SELL	$254.08 - $301.45 $4.89 Million - $5.81 Million	-19,265 Reduced 83.2%	3,891 $1.01 Million
Q3 2020 Oct 22, 2020	SELL	$155.48 - $254.44 $1.57 Million - $2.56 Million	-10,071 Reduced 30.31%	23,156 $5.82 Million
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $118,164 - $164,168	1,099 Added 3.42%	33,227 $4.66 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $2.21 Million - $4.03 Million	24,424 Added 317.03%	32,128 $3.9 Million
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $54,110 - $64,776	-391 Reduced 4.83%	7,704 $1.16 Million
Q3 2019 Nov 05, 2019	SELL	$143.25 - $176.01 $32,088 - $39,426	-224 Reduced 2.69%	8,095 $1.18 Million
Q2 2019 Jul 31, 2019	BUY	$152.34 - $198.15 $1.27 Million - $1.65 Million	8,319 New	8,319 $0

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 $75B
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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Amg National Trust Bank Fedex Corp Transaction History