Brookstone Capital Management Fedex Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Fedex Corp stock. As of the latest transaction made, Brookstone Capital Management holds 5,450 shares of FDX stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,450

Previous 5,035 8.24%

Holding current value

$1.66 Million

Previous $1.51 Million 1.19%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$254.64 - $313.52 $105,675 - $130,110	415 Added 8.24%	5,450 $1.49 Million
Q2 2024 Jul 18, 2024	BUY	$245.11 - $299.84 $126,721 - $155,017	517 Added 11.44%	5,035 $1.51 Million
Q1 2024 Apr 15, 2024	SELL	$236.39 - $289.74 $23,166 - $28,394	-98 Reduced 2.12%	4,518 $1.31 Million
Q4 2023 Jan 11, 2024	SELL	$227.93 - $281.92 $64,048 - $79,219	-281 Reduced 5.74%	4,616 $1.17 Million
Q3 2023 Oct 20, 2023	BUY	$247.55 - $269.95 $102,733 - $112,029	415 Added 9.26%	4,897 $1.3 Million
Q2 2023 Jul 11, 2023	SELL	$217.29 - $249.98 $36,287 - $41,746	-167 Reduced 3.59%	4,482 $1.11 Million
Q1 2023 Apr 18, 2023	BUY	$177.29 - $228.49 $149,810 - $193,074	845 Added 22.21%	4,649 $1.06 Million
Q4 2022 Jan 09, 2023	SELL	$150.14 - $182.34 $54,350 - $66,007	-362 Reduced 8.69%	3,804 $0
Q3 2022 Oct 13, 2022	SELL	$142.9 - $238.22 $631,046 - $1.05 Million	-4,416 Reduced 51.46%	4,166 $637,000
Q2 2022 Jul 11, 2022	BUY	$197.01 - $243.24 $571,329 - $705,396	2,900 Added 51.04%	8,582 $1.98 Million
Q1 2022 Apr 12, 2022	SELL	$201.09 - $264.91 $308,472 - $406,371	-1,534 Reduced 21.26%	5,682 $1.16 Million
Q4 2021 Jan 11, 2022	BUY	$217.87 - $258.64 $527,681 - $626,426	2,422 Added 50.52%	7,216 $1.91 Million
Q3 2021 Nov 03, 2021	BUY	$219.29 - $299.67 $101,969 - $139,346	465 Added 10.74%	4,794 $1.07 Million
Q2 2021 Jul 14, 2021	BUY	$275.76 - $315.59 $892,635 - $1.02 Million	3,237 Added 296.43%	4,329 $1.3 Million
Q1 2021 Apr 16, 2021	SELL	$235.34 - $285.92 $5.81 Million - $7.06 Million	-24,681 Reduced 95.76%	1,092 $310,000
Q4 2020 Jan 13, 2021	BUY	$254.08 - $301.45 $6.55 Million - $7.77 Million	25,773 New	25,773 $6.69 Million
Q4 2018 Feb 06, 2019	SELL	$152.7 - $240.94 $174,078 - $274,671	-1,140 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$227.61 - $255.73 $16,160 - $18,156	71 Added 6.64%	1,140 $275,000
Q1 2018 Apr 23, 2018	BUY	$229.48 - $274.32 $245,314 - $293,248	1,069 New	1,069 $257,000

Others Institutions Holding FDX

# of Institutions

1,928

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 $79.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Fedex Corp Transaction History