Coastline Trust CO Fedex Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Fedex Corp stock. As of the latest transaction made, Coastline Trust CO holds 4,405 shares of FDX stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,405

Previous 4,229 4.16%

Holding current value

$1.21 Million

Previous $1.27 Million 4.97%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$254.64 - $313.52 $44,816 - $55,179	176 Added 4.16%	4,405 $1.21 Million
Q2 2024 Jul 15, 2024	BUY	$245.11 - $299.84 $9,804 - $11,993	40 Added 0.95%	4,229 $1.27 Million
Q1 2024 Apr 26, 2024	BUY	$236.39 - $289.74 $151,525 - $185,723	641 Added 18.07%	4,189 $1.21 Million
Q4 2023 Jan 23, 2024	BUY	$227.93 - $281.92 $369,930 - $457,556	1,623 Added 84.31%	3,548 $897,000
Q3 2023 Oct 17, 2023	BUY	$247.55 - $269.95 $213,388 - $232,696	862 Added 81.09%	1,925 $509,000
Q2 2023 Aug 07, 2023	SELL	$217.29 - $249.98 $21,294 - $24,498	-98 Reduced 8.44%	1,063 $263,000
Q1 2023 May 31, 2023	SELL	$177.29 - $228.49 $157,788 - $203,356	-890 Reduced 43.39%	1,161 $265,000
Q4 2022 Feb 09, 2023	SELL	$150.14 - $182.34 $130,171 - $158,088	-867 Reduced 29.71%	2,051 $355,000
Q3 2022 Nov 03, 2022	BUY	$142.9 - $238.22 $246,502 - $410,929	1,725 Added 144.59%	2,918 $434,000
Q4 2021 Feb 10, 2022	BUY	$217.87 - $258.64 $6,536 - $7,759	30 Added 2.58%	1,193 $308,000
Q3 2021 Nov 09, 2021	BUY	$219.29 - $299.67 $2,192 - $2,996	10 Added 0.87%	1,163 $255,000
Q1 2021 May 10, 2021	SELL	$235.34 - $285.92 $4,706 - $5,718	-20 Reduced 1.71%	1,153 $327,000
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $20,326 - $24,116	-80 Reduced 6.38%	1,173 $305,000
Q3 2020 Oct 15, 2020	BUY	$155.48 - $254.44 $194,816 - $318,813	1,253 New	1,253 $315,000
Q3 2019 Oct 18, 2019	SELL	$143.25 - $176.01 $186,225 - $228,813	-1,300 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$152.34 - $198.15 $3,808 - $4,953	25 Added 1.96%	1,300 $214,000
Q1 2019 Apr 25, 2019	BUY	$157.19 - $185.62 $4,715 - $5,568	30 Added 2.41%	1,275 $231,000
Q4 2018 Jan 15, 2019	BUY	$152.7 - $240.94 $1,527 - $2,409	10 Added 0.81%	1,245 $201,000
Q2 2018 Jul 27, 2018	SELL	$226.67 - $265.53 $20,400 - $23,897	-90 Reduced 6.79%	1,235 $281,000
Q1 2018 Apr 16, 2018	SELL	$229.48 - $274.32 $16,063 - $19,202	-70 Reduced 5.02%	1,325 $318,000
Q4 2017 Jan 17, 2018	SELL	$214.45 - $251.07 $5,361 - $6,276	-25 Reduced 1.76%	1,395 $348,000
Q3 2017 Nov 17, 2017	BUY	$203.55 - $225.58 $34,603 - $38,348	170 Added 13.6%	1,420 $321,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,250	1,250 $272,000

Others Institutions Holding FDX

# of Institutions

1,933

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.6B
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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Coastline Trust CO Fedex Corp Transaction History