Asset Dedication, LLC Fedex Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Fedex Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 277 shares of FDX stock, worth $83,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277

Previous 290 4.48%

Holding current value

$83,091

Previous $86,000 12.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$254.64 - $313.52 $3,310 - $4,075	-13 Reduced 4.48%	277 $75,000
Q2 2024 Aug 06, 2024	BUY	$245.11 - $299.84 $3,186 - $3,897	13 Added 4.69%	290 $86,000
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $9,159 - $9,988	37 Added 15.42%	277 $72,000
Q4 2022 Jan 19, 2023	SELL	$150.14 - $182.34 $750 - $911	-5 Reduced 2.04%	240 $42,000
Q2 2022 Jul 19, 2022	SELL	$197.01 - $243.24 $10,638 - $13,134	-54 Reduced 18.06%	245 $55,000
Q1 2022 Apr 21, 2022	SELL	$201.09 - $264.91 $15,282 - $20,133	-76 Reduced 20.27%	299 $68,000
Q4 2021 Jan 21, 2022	SELL	$217.87 - $258.64 $1,742 - $2,069	-8 Reduced 2.09%	375 $97,000
Q3 2021 Oct 18, 2021	BUY	$219.29 - $299.67 $5,043 - $6,892	23 Added 6.39%	383 $84,000
Q2 2021 Jul 21, 2021	BUY	$275.76 - $315.59 $37,227 - $42,604	135 Added 60.0%	360 $107,000
Q1 2021 May 03, 2021	SELL	$235.34 - $285.92 $6,354 - $7,719	-27 Reduced 10.71%	225 $63,000
Q4 2020 Jan 28, 2021	BUY	$254.08 - $301.45 $6,860 - $8,139	27 Added 12.0%	252 $65,000
Q1 2020 May 05, 2020	BUY	$90.49 - $164.91 $4,886 - $8,905	54 Added 31.58%	225 $28,000
Q4 2019 Jan 31, 2020	BUY	$138.39 - $165.67 $6,365 - $7,620	46 Added 36.8%	171 $26,000
Q3 2019 Oct 17, 2019	BUY	$143.25 - $176.01 $4,870 - $5,984	34 Added 37.36%	125 $18,000
Q2 2019 Jul 23, 2019	SELL	$152.34 - $198.15 $15,234 - $19,815	-100 Reduced 52.36%	91 $15,000
Q3 2018 Oct 26, 2018	SELL	$227.61 - $255.73 $6,828 - $7,671	-30 Reduced 13.57%	191 $46,000
Q1 2018 Apr 19, 2018	BUY	$229.48 - $274.32 $22,948 - $27,432	100 Added 82.64%	221 $53,000
Q4 2017 Jan 17, 2018	BUY	$214.45 - $251.07 $19,514 - $22,847	91 Added 303.33%	121 $30,000
Q3 2017 Oct 18, 2017	BUY	$203.55 - $225.58 $6,106 - $6,767	30	30 $7,000

Others Institutions Holding FDX

# of Institutions

1,927

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 $78.1B
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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Asset Dedication, LLC Fedex Corp Transaction History