Ballast, Inc. Fedex Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Fedex Corp stock. As of the latest transaction made, Ballast, Inc. holds 1,052 shares of FDX stock, worth $288,616. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,052

Previous 1,064 1.13%

Holding current value

$288,616

Previous $319,000 10.03%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$254.64 - $313.52 $3,055 - $3,762	-12 Reduced 1.13%	1,052 $287,000
Q2 2024 Jul 15, 2024	BUY	$245.11 - $299.84 $2,941 - $3,598	12 Added 1.14%	1,064 $319,000
Q1 2023 Apr 19, 2023	BUY	$177.29 - $228.49 $186,509 - $240,371	1,052 New	1,052 $240,000
Q2 2022 Jul 14, 2022	SELL	$197.01 - $243.24 $7,683 - $9,486	-39 Reduced 3.57%	1,052 $238,000
Q1 2022 Apr 18, 2022	BUY	$201.09 - $264.91 $7,842 - $10,331	39 Added 3.71%	1,091 $252,000
Q4 2021 Jan 18, 2022	SELL	$217.87 - $258.64 $6,100 - $7,241	-28 Reduced 2.59%	1,052 $272,000
Q4 2020 Jan 21, 2021	SELL	$254.08 - $301.45 $25,408 - $30,145	-100 Reduced 8.47%	1,080 $280,000
Q3 2020 Oct 14, 2020	BUY	$155.48 - $254.44 $183,466 - $300,239	1,180 New	1,180 $296,000
Q1 2020 Apr 17, 2020	SELL	$90.49 - $164.91 $133,925 - $244,066	-1,480 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$138.39 - $165.67 $268,614 - $321,565	-1,941 Reduced 56.74%	1,480 $225,000
Q3 2019 Oct 22, 2019	SELL	$143.25 - $176.01 $41,542 - $51,042	-290 Reduced 7.81%	3,421 $497,000
Q2 2019 Jul 26, 2019	SELL	$152.34 - $198.15 $3,046 - $3,963	-20 Reduced 0.54%	3,711 $611,000
Q1 2019 Apr 30, 2019	BUY	$157.19 - $185.62 $31,438 - $37,124	200 Added 5.66%	3,731 $679,000
Q4 2018 Feb 01, 2019	SELL	$152.7 - $240.94 $62,912 - $99,267	-412 Reduced 10.45%	3,531 $572,000
Q1 2018 May 11, 2018	BUY	$229.48 - $274.32 $13,768 - $16,459	60 Added 1.55%	3,943 $949,000
Q4 2017 Feb 12, 2018	BUY	$214.45 - $251.07 $832,709 - $974,904	3,883	3,883 $971,000

Others Institutions Holding FDX

# of Institutions

1,942

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.4B
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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