Bryn Mawr Trust CO Fedex Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Fedex Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 7,294 shares of FDX stock, worth $2.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,294

Previous 7,745 5.82%

Holding current value

$2.19 Million

Previous $2.24 Million 2.54%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$245.11 - $299.84 $110,544 - $135,227	-451 Reduced 5.82%	7,294 $2.19 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $319,126 - $391,149	-1,350 Reduced 14.84%	7,745 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $13,254 - $15,248	-61 Reduced 0.67%	9,095 $2.25 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $88,645 - $114,245	-500 Reduced 5.18%	9,156 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$150.14 - $182.34 $39,636 - $48,137	-264 Reduced 2.66%	9,656 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $42,870 - $71,466	-300 Reduced 2.94%	9,920 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $21,080 - $26,026	107 Added 1.06%	10,220 $2.32 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $191,437 - $252,194	952 Added 10.39%	10,113 $2.34 Million
Q4 2021 Feb 10, 2022	SELL	$217.87 - $258.64 $76,254 - $90,524	-350 Reduced 3.68%	9,161 $2.37 Million
Q2 2021 Jul 29, 2021	SELL	$275.76 - $315.59 $26,197 - $29,981	-95 Reduced 0.99%	9,511 $2.84 Million
Q1 2021 Apr 23, 2021	BUY	$235.34 - $285.92 $5,883 - $7,148	25 Added 0.26%	9,606 $2.73 Million
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $209,616 - $248,696	-825 Reduced 7.93%	9,581 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $37,159 - $60,811	-239 Reduced 2.25%	10,406 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $61,286 - $85,146	-570 Reduced 5.08%	10,645 $1.49 Million
Q1 2020 May 08, 2020	SELL	$90.49 - $164.91 $13,844 - $25,231	-153 Reduced 1.35%	11,215 $1.36 Million
Q4 2019 Feb 11, 2020	SELL	$138.39 - $165.67 $32,660 - $39,098	-236 Reduced 2.03%	11,368 $1.72 Million
Q3 2019 Oct 24, 2019	BUY	$143.25 - $176.01 $87,669 - $107,718	612 Added 5.57%	11,604 $1.69 Million
Q2 2019 Aug 15, 2019	SELL	$152.34 - $198.15 $674,866 - $877,804	-4,430 Reduced 28.73%	10,992 $1.81 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $46,213 - $54,572	-294 Reduced 1.87%	15,422 $2.8 Million
Q4 2018 Feb 15, 2019	BUY	$152.7 - $240.94 $39,549 - $62,403	259 Added 1.68%	15,716 $2.54 Million
Q3 2018 Nov 15, 2018	SELL	$227.61 - $255.73 $129,737 - $145,766	-570 Reduced 3.56%	15,457 $3.72 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $307,137 - $359,793	-1,355 Reduced 7.8%	16,027 $3.64 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $173,945 - $207,934	-758 Reduced 4.18%	17,382 $4.17 Million
Q4 2017 Feb 15, 2018	SELL	$214.45 - $251.07 $218,739 - $256,091	-1,020 Reduced 5.32%	18,140 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $3.9 Million - $4.32 Million	19,160	19,160 $4.32 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

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 $78.1B
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...

More about FDX

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Bryn Mawr Trust CO Fedex Corp Transaction History