Coldstream Capital Management Inc Fedex Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Fedex Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,935 shares of FDX stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,935

Previous 4,421 11.63%

Holding current value

$1.34 Million

Previous $1.33 Million 1.89%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$254.64 - $313.52 $130,884 - $161,149	514 Added 11.63%	4,935 $1.35 Million
Q2 2024 Aug 07, 2024	BUY	$245.11 - $299.84 $2,941 - $3,598	12 Added 0.27%	4,421 $1.33 Million
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $94,083 - $115,316	398 Added 9.92%	4,409 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $100,289 - $124,044	440 Added 12.32%	4,011 $1.01 Million
Q3 2023 Nov 02, 2023	BUY	$247.55 - $269.95 $124,517 - $135,784	503 Added 16.4%	3,571 $946,000
Q2 2023 Aug 03, 2023	BUY	$217.29 - $249.98 $21,729 - $24,998	100 Added 3.37%	3,068 $760,000
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $37,053 - $47,754	209 Added 7.58%	2,968 $678,000
Q4 2022 Jan 10, 2023	SELL	$150.14 - $182.34 $74,619 - $90,622	-497 Reduced 15.26%	2,759 $0
Q2 2022 Aug 08, 2022	SELL	$197.01 - $243.24 $21,671 - $26,756	-110 Reduced 4.74%	2,213 $502,000
Q2 2022 Aug 08, 2022	BUY	$197.01 - $243.24 $205,481 - $253,699	1,043 Added 47.13%	3,256 $738,000
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $104,164 - $137,223	-518 Reduced 18.23%	2,323 $538,000
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $280,398 - $332,869	1,287 Added 82.82%	2,841 $735,000
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $17,981 - $24,572	-82 Reduced 5.01%	1,554 $391,000
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $7,169 - $8,205	-26 Reduced 1.56%	1,636 $488,000
Q1 2021 Jun 16, 2021	BUY	$235.34 - $285.92 $14,826 - $18,012	63 Added 3.94%	1,662 $472,000
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $68,601 - $81,391	270 Added 20.32%	1,599 $415,000
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $206,632 - $338,150	1,329 New	1,329 $334,000
Q4 2018 Feb 26, 2019	SELL	$152.7 - $240.94 $146,133 - $230,579	-957 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $217,822 - $244,733	957 New	957 $231,000

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 $70.7B
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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Coldstream Capital Management Inc Fedex Corp Transaction History