Captrust Financial Advisors Fedex Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Fedex Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 106,804 shares of FDX stock, worth $29.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

106,804

Previous 112,908 5.41%

Holding current value

$29.4 Million

Previous $33.9 Million 13.66%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $1.55 Million - $1.91 Million	-6,104 Reduced 5.41%	106,804 $29.2 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $99,514 - $121,735	406 Added 0.36%	112,908 $33.9 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $3.57 Million - $4.37 Million	-15,096 Reduced 11.83%	112,502 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $345,086 - $426,826	1,514 Added 1.2%	127,598 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $972,128 - $1.06 Million	3,927 Added 3.21%	126,084 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $174,266 - $200,483	-802 Reduced 0.65%	122,157 $30.3 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $116,479 - $150,117	-657 Reduced 0.53%	122,959 $28.1 Million
Q4 2022 Feb 15, 2023	BUY	$150.14 - $182.34 $562,724 - $683,410	3,748 Added 3.13%	123,616 $21.4 Million
Q3 2022 Nov 16, 2022	BUY	$142.9 - $238.22 $1.21 Million - $2.01 Million	8,452 Added 7.59%	119,868 $17.8 Million
Q2 2022 Aug 23, 2022	SELL	$197.01 - $243.24 $625,309 - $772,043	-3,174 Reduced 2.77%	111,416 $25.4 Million
Q2 2022 Aug 16, 2022	BUY	$197.01 - $243.24 $2.07 Million - $2.56 Million	10,521 Added 10.11%	114,590 $26 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $2.26 Million - $2.97 Million	11,220 Added 12.08%	104,069 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $1.83 Million - $2.18 Million	8,421 Added 9.97%	92,849 $24 Million
Q3 2021 Nov 16, 2021	BUY	$219.29 - $299.67 $2.87 Million - $3.92 Million	13,090 Added 18.35%	84,428 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $4.33 Million - $4.95 Million	15,695 Added 28.21%	71,338 $21.3 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $625,063 - $759,403	2,656 Added 5.01%	55,643 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $1.15 Million - $1.36 Million	-4,527 Reduced 7.87%	52,987 $13.8 Million
Q3 2020 Nov 17, 2020	BUY	$155.48 - $254.44 $831,973 - $1.36 Million	5,351 Added 10.26%	57,514 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $689,310 - $957,675	6,411 Added 14.01%	52,163 $8.21 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $58,456 - $106,531	-646 Reduced 1.39%	45,752 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $679,494 - $813,439	-4,910 Reduced 9.57%	46,398 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $617,980 - $759,307	4,314 Added 9.18%	51,308 $7.5 Million
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $1.77 Million - $2.3 Million	11,630 Added 32.89%	46,994 $7.75 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $636,147 - $751,204	4,047 Added 12.92%	35,364 $6.44 Million
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $109,485 - $172,753	-717 Reduced 2.24%	31,317 $5.08 Million
Q3 2018 Nov 15, 2018	BUY	$227.61 - $255.73 $4.78 Million - $5.37 Million	20,990 Added 190.06%	32,034 $7.73 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $254,550 - $298,190	1,123 Added 11.32%	11,044 $2.52 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $239,806 - $286,664	1,045 Added 11.77%	9,921 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $1.88 Million - $2.2 Million	8,777 Added 8865.66%	8,876 $2.22 Million
Q3 2017 Feb 16, 2018	BUY	$203.55 - $225.58 $20,151 - $22,332	99	99 $24,000

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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Captrust Financial Advisors Fedex Corp Transaction History