Bradley Foster & Sargent Inc Fedex Corp Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Fedex Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 5,384 shares of FDX stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,384

Previous 5,386 0.04%

Holding current value

$1.37 Million

Previous $1.47 Million 2.71%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$260.5 - $305.15 $521 - $610	-2 Reduced 0.04%	5,384 $1.51 Million
Q3 2024 Nov 04, 2024	SELL	$254.64 - $313.52 $19,098 - $23,514	-75 Reduced 1.37%	5,386 $1.47 Million
Q2 2024 Aug 09, 2024	BUY	$245.11 - $299.84 $21,814 - $26,685	89 Added 1.66%	5,461 $1.64 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $15,365 - $18,833	-65 Reduced 1.2%	5,372 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $99,833 - $123,480	438 Added 8.76%	5,437 $1.38 Million
Q2 2023 Aug 08, 2023	BUY	$217.29 - $249.98 $28,464 - $32,747	131 Added 2.69%	4,999 $1.24 Million
Q1 2023 May 08, 2023	SELL	$177.29 - $228.49 $4,077 - $5,255	-23 Reduced 0.47%	4,868 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $31,529 - $38,291	210 Added 4.49%	4,891 $847,000
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $2.93 Million - $4.89 Million	-20,528 Reduced 81.43%	4,681 $695,000
Q2 2022 Aug 11, 2022	SELL	$197.01 - $243.24 $434,604 - $536,587	-2,206 Reduced 8.05%	25,209 $5.72 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $641,074 - $844,533	-3,188 Reduced 10.42%	27,415 $6.34 Million
Q4 2021 Mar 11, 2022	BUY	$217.87 - $258.64 $3 Million - $3.56 Million	13,757 Added 81.66%	30,603 $7.92 Million
Q3 2021 Nov 10, 2021	BUY	$219.29 - $299.67 $2.79 Million - $3.81 Million	12,701 Added 306.42%	16,846 $3.69 Million
Q2 2021 Aug 19, 2021	BUY	$275.76 - $315.59 $187,516 - $214,601	680 Added 19.62%	4,145 $1.24 Million
Q1 2021 Apr 26, 2021	BUY	$235.34 - $285.92 $425,965 - $517,515	1,810 Added 109.37%	3,465 $984,000
Q3 2020 Oct 26, 2020	BUY	$155.48 - $254.44 $257,319 - $421,098	1,655 New	1,655 $416,000
Q1 2020 May 07, 2020	SELL	$90.49 - $164.91 $126,686 - $230,874	-1,400 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$143.25 - $176.01 $11,746 - $14,432	-82 Reduced 5.53%	1,400 $204,000
Q2 2019 Aug 08, 2019	SELL	$152.34 - $198.15 $36,561 - $47,556	-240 Reduced 13.94%	1,482 $243,000
Q4 2018 Jan 30, 2019	SELL	$152.7 - $240.94 $40,465 - $63,849	-265 Reduced 13.34%	1,722 $278,000
Q3 2018 Oct 31, 2018	BUY	$227.61 - $255.73 $45,749 - $51,401	201 Added 11.25%	1,987 $478,000
Q2 2018 Jul 31, 2018	SELL	$226.67 - $265.53 $226,670 - $265,530	-1,000 Reduced 35.89%	1,786 $406,000
Q1 2018 May 07, 2018	BUY	$229.48 - $274.32 $345,826 - $413,400	1,507 Added 117.83%	2,786 $669,000
Q3 2017 Nov 03, 2017	BUY	$203.55 - $225.58 $260,340 - $288,516	1,279	1,279 $289,000

Others Institutions Holding FDX

# of Institutions

2,041

Shares Held

186M

Call Options Held

6.46M

Put Options Held

8.68M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $66.1B
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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Bradley Foster & Sargent Inc Fedex Corp Transaction History