Circle Wealth Management, LLC Fedex Corp Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 3,814 shares of FDX stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,814

Previous 4,155 8.21%

Holding current value

$1.12 Million

Previous $1.25 Million 16.22%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $86,832 - $106,910	-341 Reduced 8.21%	3,814 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $69,121 - $84,554	-282 Reduced 6.36%	4,155 $1.25 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $70,444 - $86,342	298 Added 7.2%	4,437 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $93,451 - $115,587	410 Added 10.99%	4,139 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $1,485 - $1,619	6 Added 0.16%	3,729 $987,000
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $3,259 - $3,749	15 Added 0.4%	3,723 $922,000
Q1 2023 May 09, 2023	SELL	$177.29 - $228.49 $125,698 - $161,999	-709 Reduced 16.05%	3,708 $847,000
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $6,456 - $7,840	43 Added 0.98%	4,417 $765,000
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $6,001 - $10,005	-42 Reduced 0.95%	4,374 $649,000
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $50,272 - $66,227	250 Added 6.0%	4,416 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $147,715 - $175,357	678 Added 19.44%	4,166 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $1,096 - $1,498	-5 Reduced 0.14%	3,488 $765,000
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $140,913 - $161,266	511 Added 17.14%	3,493 $1.04 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $39,772 - $48,320	-169 Reduced 5.36%	2,982 $847,000
Q4 2020 Feb 18, 2021	BUY	$254.08 - $301.45 $167,946 - $199,258	661 Added 26.55%	3,151 $818,000
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $150,971 - $247,061	971 Added 63.92%	2,490 $626,000
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $163,322 - $226,908	1,519 New	1,519 $213,000

Others Institutions Holding FDX

# of Institutions

1,926

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 $76.6B
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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Circle Wealth Management, LLC Fedex Corp Transaction History