Cabot Wealth Management Inc Fedex Corp Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Fedex Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 56,753 shares of FDX stock, worth $15.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

56,753

Previous 57,430 1.18%

Holding current value

$15.6 Million

Previous $17.2 Million 9.8%

% of portfolio

1.96%

Previous 2.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$254.64 - $313.52 $172,391 - $212,253	-677 Reduced 1.18%	56,753 $15.5 Million
Q2 2024 Jul 12, 2024	SELL	$245.11 - $299.84 $223,540 - $273,454	-912 Reduced 1.56%	57,430 $17.2 Million
Q1 2024 May 02, 2024	SELL	$236.39 - $289.74 $60,515 - $74,173	-256 Reduced 0.44%	58,342 $16.9 Million
Q4 2023 Feb 12, 2024	SELL	$227.93 - $281.92 $72,937 - $90,214	-320 Reduced 0.54%	58,598 $14.8 Million
Q3 2023 Oct 26, 2023	SELL	$247.55 - $269.95 $138,628 - $151,172	-560 Reduced 0.94%	58,918 $15.6 Million
Q2 2023 Jul 13, 2023	BUY	$217.29 - $249.98 $39,981 - $45,996	184 Added 0.31%	59,478 $14.7 Million
Q1 2023 Apr 20, 2023	BUY	$177.29 - $228.49 $18,970 - $24,448	107 Added 0.18%	59,294 $13.5 Million
Q4 2022 Jan 31, 2023	SELL	$150.14 - $182.34 $1.31 Million - $1.6 Million	-8,750 Reduced 12.88%	59,187 $10.3 Million
Q3 2022 Oct 19, 2022	BUY	$142.9 - $238.22 $515,440 - $859,259	3,607 Added 5.61%	67,937 $10.1 Million
Q2 2022 Aug 01, 2022	BUY	$197.01 - $243.24 $243,701 - $300,887	1,237 Added 1.96%	64,330 $14.6 Million
Q1 2022 Apr 14, 2022	BUY	$201.09 - $264.91 $253,172 - $333,521	1,259 Added 2.04%	63,093 $14.6 Million
Q4 2021 Jan 26, 2022	BUY	$217.87 - $258.64 $107,627 - $127,768	494 Added 0.81%	61,834 $16 Million
Q3 2021 Oct 21, 2021	BUY	$219.29 - $299.67 $118,855 - $162,421	542 Added 0.89%	61,340 $13.5 Million
Q2 2021 Jul 26, 2021	BUY	$275.76 - $315.59 $699,051 - $800,020	2,535 Added 4.35%	60,798 $18.1 Million
Q1 2021 Apr 20, 2021	SELL	$235.34 - $285.92 $1.66 Million - $2.01 Million	-7,044 Reduced 10.79%	58,263 $16.5 Million
Q4 2020 Feb 02, 2021	BUY	$254.08 - $301.45 $240,105 - $284,870	945 Added 1.47%	65,307 $17 Million
Q3 2020 Nov 05, 2020	BUY	$155.48 - $254.44 $330,239 - $540,430	2,124 Added 3.41%	64,362 $16.2 Million
Q2 2020 Aug 10, 2020	BUY	$107.52 - $149.38 $2.76 Million - $3.83 Million	25,637 Added 70.04%	62,238 $8.73 Million
Q1 2020 Apr 23, 2020	BUY	$90.49 - $164.91 $2.02 Million - $3.69 Million	22,366 Added 157.12%	36,601 $4.44 Million
Q4 2019 Feb 12, 2020	BUY	$138.39 - $165.67 $1.97 Million - $2.36 Million	14,235 New	14,235 $2.15 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $71.8B
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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Cabot Wealth Management Inc Fedex Corp Transaction History