Ascent Wealth Partners, LLC Fedex Corp Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Fedex Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 7,633 shares of FDX stock, worth $2.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,633
Previous 7,690 0.74%
Holding current value
$2.12 Million
Previous $2.31 Million 9.41%
% of portfolio
0.29%
Previous 0.34%

Shares

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

Oct 31, 2024
SELL
$254.64 - $313.52 $14,514 - $17,870
-57 Reduced 0.74%
7,633 $2.09 Million
Q2 2024

Jul 31, 2024
BUY
$245.11 - $299.84 $8,823 - $10,794
36 Added 0.47%
7,690 $2.31 Million
Q1 2024

May 01, 2024
SELL
$236.39 - $289.74 $10,873 - $13,328
-46 Reduced 0.6%
7,654 $2.22 Million
Q4 2023

Jan 22, 2024
BUY
$227.93 - $281.92 $58,122 - $71,889
255 Added 3.43%
7,700 $1.95 Million
Q3 2023

Oct 20, 2023
BUY
$247.55 - $269.95 $495 - $539
2 Added 0.03%
7,445 $1.97 Million
Q2 2023

Aug 04, 2023
BUY
$217.29 - $249.98 $95,173 - $109,491
438 Added 6.25%
7,443 $1.85 Million
Q1 2023

Apr 25, 2023
BUY
$177.29 - $228.49 $16,842 - $21,706
95 Added 1.37%
7,005 $1.6 Million
Q4 2022

Feb 02, 2023
BUY
$150.14 - $182.34 $65,611 - $79,682
437 Added 6.75%
6,910 $1.2 Million
Q3 2022

Nov 14, 2022
SELL
$142.9 - $238.22 $89,312 - $148,887
-625 Reduced 8.81%
6,473 $961,000
Q2 2022

Aug 10, 2022
SELL
$197.01 - $243.24 $1.35 Million - $1.67 Million
-6,876 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$201.09 - $264.91 $201 - $264
-1 Reduced 0.01%
6,876 $1.59 Million
Q4 2021

Jan 27, 2022
BUY
$217.87 - $258.64 $8,496 - $10,086
39 Added 0.57%
6,877 $1.78 Million
Q3 2021

Nov 01, 2021
BUY
$219.29 - $299.67 $16,446 - $22,475
75 Added 1.11%
6,838 $1.5 Million
Q2 2021

Jul 30, 2021
SELL
$275.76 - $315.59 $150,013 - $171,680
-544 Reduced 7.44%
6,763 $2.02 Million
Q1 2021

Apr 26, 2021
BUY
$235.34 - $285.92 $28,476 - $34,596
121 Added 1.68%
7,307 $2.08 Million
Q4 2020

Feb 02, 2021
SELL
$254.08 - $301.45 $4,827 - $5,727
-19 Reduced 0.26%
7,186 $1.87 Million
Q3 2020

Oct 22, 2020
BUY
$155.48 - $254.44 $9,017 - $14,757
58 Added 0.81%
7,205 $1.81 Million
Q2 2020

Jul 21, 2020
BUY
$107.52 - $149.38 $206,653 - $287,108
1,922 Added 36.78%
7,147 $1 Million
Q1 2020

Apr 29, 2020
BUY
$90.49 - $164.91 $32,938 - $60,027
364 Added 7.49%
5,225 $634,000
Q4 2019

Jan 29, 2020
SELL
$138.39 - $165.67 $6,504 - $7,786
-47 Reduced 0.96%
4,861 $735,000
Q3 2019

Oct 22, 2019
SELL
$143.25 - $176.01 $127,206 - $156,296
-888 Reduced 15.32%
4,908 $715,000
Q2 2019

Jul 30, 2019
BUY
$152.34 - $198.15 $185,093 - $240,752
1,215 Added 26.52%
5,796 $952,000
Q1 2019

May 13, 2019
BUY
$157.19 - $185.62 $68,692 - $81,115
437 Added 10.55%
4,581 $831,000
Q4 2018

Feb 13, 2019
BUY
$152.7 - $240.94 $19,851 - $31,322
130 Added 3.24%
4,144 $668,000
Q3 2018

Aug 21, 2019
BUY
$227.61 - $255.73 $32,320 - $36,313
142 Added 3.67%
4,014 $967,000
Q2 2018

Aug 21, 2019
SELL
$226.67 - $265.53 $13,600 - $15,931
-60 Reduced 1.53%
3,872 $880,000
Q1 2018

Aug 21, 2019
SELL
$229.48 - $274.32 $3,442 - $4,114
-15 Reduced 0.38%
3,932 $944,000
Q4 2017

Aug 21, 2019
BUY
$214.45 - $251.07 $10,079 - $11,800
47 Added 1.21%
3,947 $985,000
Q3 2017

Aug 21, 2019
SELL
$203.55 - $225.58 $6,106 - $6,767
-30 Reduced 0.76%
3,900 $879,000
Q2 2017

Aug 21, 2019
BUY
N/A
90 Added 2.34%
3,930 $855,000
Q1 2017

Aug 21, 2019
BUY
N/A
15 Added 0.39%
3,840 $750,000
Q4 2016

Aug 21, 2019
BUY
N/A
10 Added 0.26%
3,825 $713,000
Q3 2016

Aug 21, 2019
SELL
N/A
-25 Reduced 0.65%
3,815 $667,000
Q2 2016

Aug 21, 2019
SELL
N/A
-5 Reduced 0.13%
3,840 $582,000
Q1 2016

Aug 21, 2019
BUY
N/A
115 Added 3.08%
3,845 $625,000
Q4 2015

Aug 21, 2019
BUY
N/A
45 Added 1.22%
3,730 $556,000
Q3 2015

Aug 21, 2019
BUY
N/A
130 Added 3.66%
3,685 $531,000
Q2 2015

Aug 21, 2019
BUY
N/A
210 Added 6.28%
3,555 $606,000
Q1 2015

Aug 21, 2019
BUY
N/A
85 Added 2.61%
3,345 $553,000
Q4 2014

Aug 21, 2019
BUY
N/A
110 Added 3.49%
3,260 $566,000
Q3 2014

Aug 21, 2019
BUY
N/A
20 Added 0.64%
3,150 $509,000
Q2 2014

Aug 21, 2019
BUY
N/A
5 Added 0.16%
3,130 $474,000
Q1 2014

Aug 22, 2019
BUY
N/A
145 Added 4.87%
3,125 $415,000
Q4 2013

Aug 22, 2019
BUY
N/A
2,980
2,980 $429,000

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

FDX Quotes by TradingView
  • 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...
More about FDX
Track This Portfolio

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email