Ascent Group, LLC Fedex Corp Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Fedex Corp stock. As of the latest transaction made, Ascent Group, LLC holds 3,968 shares of FDX stock, worth $872,087. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,968

Previous 6,419 38.18%

Holding current value

$872,087

Previous $1.81 Million 46.43%

% of portfolio

0.04%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$230.33 - $281.53 $564,538 - $690,030	-2,451 Reduced 38.18%	3,968 $967,000
Q4 2024 Feb 21, 2025	BUY	$260.5 - $305.15 $112,275 - $131,519	431 Added 7.2%	6,419 $1.81 Million
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $1.19 Million - $1.47 Million	-4,677 Reduced 43.85%	5,988 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $5,392 - $6,596	22 Added 0.21%	10,665 $3.2 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $2.24 Million - $2.74 Million	9,471 Added 808.11%	10,643 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$227.93 - $281.92 $3,646 - $4,510	-16 Reduced 1.35%	1,172 $296,000
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $130,458 - $142,263	-527 Reduced 30.73%	1,188 $314,000
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $56,060 - $64,494	258 Added 17.71%	1,715 $425,000
Q1 2023 May 10, 2023	BUY	$177.29 - $228.49 $258,311 - $332,909	1,457 New	1,457 $332,000
Q2 2022 Aug 05, 2022	BUY	$197.01 - $243.24 $11,229 - $13,864	57 Added 4.69%	1,273 $297,000
Q1 2022 May 10, 2022	SELL	$201.09 - $264.91 $71,588 - $94,307	-356 Reduced 22.65%	1,216 $281,000
Q4 2021 Mar 01, 2022	BUY	$217.87 - $258.64 $342,491 - $406,582	1,572 New	1,572 $385,000

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...

More about FDX

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