Bray Capital Advisors Fedex Corp Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Fedex Corp stock. As of the latest transaction made, Bray Capital Advisors holds 5,468 shares of FDX stock, worth $1.52 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,468

Previous 5,848 6.5%

Holding current value

$1.52 Million

Previous $1.75 Million 14.66%

% of portfolio

0.38%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$254.64 - $313.52 $96,763 - $119,137	-380 Reduced 6.5%	5,468 $1.5 Million
Q2 2024 Jul 31, 2024	SELL	$245.11 - $299.84 $11,520 - $14,092	-47 Reduced 0.8%	5,848 $1.75 Million
Q1 2024 Apr 30, 2024	SELL	$236.39 - $289.74 $386,497 - $473,724	-1,635 Reduced 21.71%	5,895 $1.71 Million
Q4 2023 Jan 29, 2024	SELL	$227.93 - $281.92 $62,680 - $77,528	-275 Reduced 3.52%	7,530 $1.9 Million
Q3 2023 Oct 27, 2023	SELL	$247.55 - $269.95 $146,054 - $159,270	-590 Reduced 7.03%	7,805 $2.07 Million
Q2 2023 Jul 28, 2023	SELL	$217.29 - $249.98 $2,172 - $2,499	-10 Reduced 0.12%	8,395 $2.08 Million
Q1 2023 Apr 28, 2023	BUY	$177.29 - $228.49 $3,368 - $4,341	19 Added 0.23%	8,405 $1.92 Million
Q4 2022 Jan 20, 2023	BUY	$150.14 - $182.34 $221,756 - $269,316	1,477 Added 21.38%	8,386 $0
Q3 2022 Nov 21, 2022	SELL	$142.9 - $238.22 $13,718 - $22,869	-96 Reduced 1.37%	6,909 $1.03 Million
Q2 2022 Aug 01, 2022	BUY	$197.01 - $243.24 $19,701 - $24,324	100 Added 1.45%	7,005 $1.59 Million
Q1 2022 May 03, 2022	BUY	$201.09 - $264.91 $75,810 - $99,871	377 Added 5.78%	6,905 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$217.87 - $258.64 $181,921 - $215,964	-835 Reduced 11.34%	6,528 $1.69 Million
Q3 2021 Oct 28, 2021	BUY	$219.29 - $299.67 $267,753 - $365,897	1,221 Added 19.88%	7,363 $1.62 Million
Q1 2021 May 03, 2021	BUY	$235.34 - $285.92 $85,193 - $103,503	362 Added 6.26%	6,142 $1.75 Million
Q4 2020 Jan 28, 2021	BUY	$254.08 - $301.45 $163,881 - $194,435	645 Added 12.56%	5,780 $1.5 Million
Q3 2020 Oct 30, 2020	SELL	$155.48 - $254.44 $20,678 - $33,840	-133 Reduced 2.52%	5,135 $1.29 Million
Q2 2020 Jul 28, 2020	BUY	$107.52 - $149.38 $145,152 - $201,663	1,350 Added 34.46%	5,268 $739,000
Q1 2020 May 01, 2020	SELL	$90.49 - $164.91 $53,841 - $98,121	-595 Reduced 13.18%	3,918 $475,000
Q4 2019 Jan 31, 2020	SELL	$138.39 - $165.67 $1.2 Million - $1.44 Million	-8,671 Reduced 65.77%	4,513 $682,000
Q3 2019 Oct 29, 2019	SELL	$143.25 - $176.01 $146,115 - $179,530	-1,020 Reduced 7.18%	13,184 $1.92 Million
Q2 2019 Jul 29, 2019	BUY	$152.34 - $198.15 $177,780 - $231,241	1,167 Added 8.95%	14,204 $2.33 Million
Q1 2019 Apr 30, 2019	BUY	$157.19 - $185.62 $365,938 - $432,123	2,328 Added 21.74%	13,037 $2.37 Million
Q4 2018 Feb 15, 2019	SELL	$152.7 - $240.94 $37,411 - $59,030	-245 Reduced 2.24%	10,709 $1.73 Million
Q3 2018 Oct 31, 2018	SELL	$227.61 - $255.73 $18,436 - $20,714	-81 Reduced 0.73%	10,954 $2.64 Million
Q2 2018 Jul 31, 2018	SELL	$226.67 - $265.53 $13,826 - $16,197	-61 Reduced 0.55%	11,035 $2.51 Million
Q1 2018 May 04, 2018	SELL	$229.48 - $274.32 $139,982 - $167,335	-610 Reduced 5.21%	11,096 $2.66 Million
Q4 2017 Feb 02, 2018	BUY	$214.45 - $251.07 $88,996 - $104,194	415 Added 3.68%	11,706 $2.92 Million
Q3 2017 Nov 01, 2017	BUY	$203.55 - $225.58 $2.3 Million - $2.55 Million	11,291	11,291 $2.55 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

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 $72.2B
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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Bray Capital Advisors Fedex Corp Transaction History