Ascent Wealth Partners, LLC Fedex Corp Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 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 7,654 shares of FDX stock, worth $2.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,654
Previous 7,700 0.6%
Holding current value
$2.24 Million
Previous $1.95 Million 13.87%
% of portfolio
0.33%
Previous 0.32%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,915
Shares Held
183M
Call Options Held
5.52M
Put Options Held
6.14M
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 $76.2B
  • 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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