Bar Harbor Wealth Management Fedex Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Fedex Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 15,392 shares of FDX stock, worth $4.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,392

Previous 15,574 1.17%

Holding current value

$4.18 Million

Previous $4.67 Million 9.79%

% of portfolio

0.27%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$254.64 - $313.52 $46,344 - $57,060	-182 Reduced 1.17%	15,392 $4.21 Million
Q2 2024 Jul 17, 2024	BUY	$245.11 - $299.84 $77,454 - $94,749	316 Added 2.07%	15,574 $4.67 Million
Q1 2024 Apr 23, 2024	BUY	$236.39 - $289.74 $156,017 - $191,228	660 Added 4.52%	15,258 $4.42 Million
Q4 2023 Jan 17, 2024	SELL	$227.93 - $281.92 $7,749 - $9,585	-34 Reduced 0.23%	14,598 $3.69 Million
Q3 2023 Nov 28, 2023	SELL	$247.55 - $269.95 $37,875 - $41,302	-153 Reduced 1.03%	14,632 $3.88 Million
Q2 2023 Aug 09, 2023	BUY	$217.29 - $249.98 $222,504 - $255,979	1,024 Added 7.44%	14,785 $3.67 Million
Q1 2023 Apr 24, 2023	BUY	$177.29 - $228.49 $188,104 - $242,427	1,061 Added 8.35%	13,761 $3.14 Million
Q4 2022 Jun 09, 2023	SELL	$150.14 - $182.34 $159,298 - $193,462	-1,061 Reduced 7.71%	12,700 $2.2 Million
Q4 2022 Jan 19, 2023	BUY	$150.14 - $182.34 $125,667 - $152,618	837 Added 7.06%	12,700 $2.2 Million
Q3 2022 Oct 24, 2022	SELL	$142.9 - $238.22 $464,139 - $773,738	-3,248 Reduced 21.49%	11,863 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $1.95 Million - $2.41 Million	9,906 Added 190.32%	15,111 $3.43 Million
Q1 2022 Apr 14, 2022	BUY	$201.09 - $264.91 $702,206 - $925,065	3,492 Added 203.85%	5,205 $1.2 Million
Q4 2021 Jan 28, 2022	BUY	$217.87 - $258.64 $81,701 - $96,990	375 Added 28.03%	1,713 $443,000
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $38,375 - $52,442	-175 Reduced 11.57%	1,338 $293,000
Q1 2021 May 06, 2021	BUY	$235.34 - $285.92 $47,068 - $57,184	200 Added 15.23%	1,513 $430,000
Q3 2020 Nov 02, 2020	BUY	$155.48 - $254.44 $204,145 - $334,079	1,313 New	1,313 $330,000
Q3 2019 Nov 07, 2019	SELL	$143.25 - $176.01 $188,230 - $231,277	-1,314 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$157.19 - $185.62 $42,598 - $50,303	-271 Reduced 17.1%	1,314 $238,000
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $20,919 - $33,008	137 Added 9.46%	1,585 $256,000
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $6,373 - $7,160	-28 Reduced 1.9%	1,448 $349,000
Q1 2018 Apr 06, 2018	SELL	$229.48 - $274.32 $2,065 - $2,468	-9 Reduced 0.61%	1,476 $354,000
Q3 2017 Oct 11, 2017	BUY	$203.55 - $225.58 $302,271 - $334,986	1,485	1,485 $335,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $70.7B
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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Bar Harbor Wealth Management Fedex Corp Transaction History