Bartlett & Co. LLC Fedex Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Fedex Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 263,343 shares of FDX stock, worth $71.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

263,343

Previous 252,561 4.27%

Holding current value

$71.3 Million

Previous $67.2 Million 0.18%

% of portfolio

1.09%

Previous 1.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$227.93 - $281.92 $2.46 Million - $3.04 Million	10,782 Added 4.27%	263,343 $67.1 Million
Q3 2023 Oct 10, 2023	BUY	$247.55 - $269.95 $2.17 Million - $2.37 Million	8,782 Added 3.6%	252,561 $67.2 Million
Q2 2023 Jul 14, 2023	BUY	$217.29 - $249.98 $10.3 Million - $11.9 Million	47,535 Added 24.22%	243,779 $60.7 Million
Q1 2023 Apr 06, 2023	BUY	$177.29 - $228.49 $793,195 - $1.02 Million	4,474 Added 2.33%	196,244 $45.1 Million
Q4 2022 Jan 04, 2023	SELL	$150.14 - $182.34 $1.44 Million - $1.75 Million	-9,610 Reduced 4.77%	191,770 $33.4 Million
Q3 2022 Oct 17, 2022	BUY	$142.9 - $238.22 $738,364 - $1.23 Million	5,167 Added 2.63%	201,380 $30.1 Million
Q2 2022 Aug 02, 2022	BUY	$197.01 - $243.24 $2.61 Million - $3.23 Million	13,263 Added 7.25%	196,213 $44.7 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $263,628 - $347,297	1,311 Added 0.72%	182,950 $42.5 Million
Q4 2021 Mar 08, 2022	BUY	$217.87 - $258.64 $652,520 - $774,626	2,995 Added 1.68%	181,639 $47 Million
Q3 2021 Oct 15, 2021	BUY	$219.29 - $299.67 $647,563 - $884,925	2,953 Added 1.68%	178,644 $39.2 Million
Q2 2021 Jul 19, 2021	BUY	$275.76 - $315.59 $1.91 Million - $2.19 Million	6,943 Added 4.11%	175,691 $52.4 Million
Q1 2021 Apr 19, 2021	BUY	$235.34 - $285.92 $403,843 - $490,638	1,716 Added 1.03%	168,748 $47.9 Million
Q4 2020 Jan 20, 2021	BUY	$254.08 - $301.45 $1.05 Million - $1.24 Million	4,114 Added 2.53%	167,032 $43.4 Million
Q3 2020 Oct 20, 2020	BUY	$155.48 - $254.44 $1.49 Million - $2.44 Million	9,574 Added 6.24%	162,918 $41 Million
Q2 2020 Aug 03, 2020	SELL	$107.52 - $149.38 $725,329 - $1.01 Million	-6,746 Reduced 4.21%	153,344 $21.5 Million
Q1 2020 May 07, 2020	SELL	$90.49 - $164.91 $1.33 Million - $2.43 Million	-14,753 Reduced 8.44%	160,090 $19.4 Million
Q3 2019 Nov 04, 2019	BUY	$143.25 - $176.01 $5.42 Million - $6.66 Million	37,854 Added 27.63%	174,843 $25.5 Million
Q2 2019 Jul 24, 2019	SELL	$152.34 - $198.15 $149,902 - $194,979	-984 Reduced 0.71%	136,989 $22.5 Million
Q1 2019 Apr 23, 2019	BUY	$157.19 - $185.62 $9,117 - $10,765	58 Added 0.04%	137,973 $0
Q4 2018 Jan 23, 2019	SELL	$152.7 - $240.94 $9,620 - $15,179	-63 Reduced 0.05%	137,915 $22.3 Million
Q3 2018 Oct 15, 2018	BUY	$227.61 - $255.73 $76,476 - $85,925	336 Added 0.24%	137,978 $33.2 Million
Q2 2018 Jul 31, 2018	SELL	$226.67 - $265.53 $327,538 - $383,690	-1,445 Reduced 1.04%	137,642 $31.3 Million
Q1 2018 Apr 25, 2018	SELL	$229.48 - $274.32 $444,732 - $531,632	-1,938 Reduced 1.37%	139,087 $33.4 Million
Q4 2017 Jan 19, 2018	SELL	$214.45 - $251.07 $444,554 - $520,468	-2,073 Reduced 1.45%	141,025 $35.2 Million
Q3 2017 Oct 23, 2017	BUY	$203.55 - $225.58 $29.1 Million - $32.3 Million	143,098	143,098 $32.3 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

183M

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 $70.4B
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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