Colony Group LLC Fedex Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Fedex Corp stock. As of the latest transaction made, Colony Group LLC holds 10,403 shares of FDX stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,403

Previous 4,903 112.18%

Holding current value

$2.57 Million

Previous $1.22 Million 126.83%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $1.36 Million - $1.48 Million	5,500 Added 112.18%	10,403 $2.76 Million
Q2 2023 Aug 15, 2023	SELL	$217.29 - $249.98 $20,642 - $23,748	-95 Reduced 1.9%	4,903 $1.22 Million
Q1 2023 May 16, 2023	SELL	$177.29 - $228.49 $1.36 Million - $1.76 Million	-7,685 Reduced 60.59%	4,998 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $385,409 - $468,066	2,567 Added 25.38%	12,683 $2.2 Million
Q3 2022 Nov 15, 2022	SELL	$142.9 - $238.22 $461,138 - $768,735	-3,227 Reduced 24.18%	10,116 $1.5 Million
Q2 2022 Aug 16, 2022	BUY	$197.01 - $243.24 $30,142 - $37,215	153 Added 1.16%	13,343 $3.03 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $504,936 - $665,189	2,511 Added 23.51%	13,190 $3.05 Million
Q4 2021 Feb 15, 2022	SELL	$217.87 - $258.64 $286,499 - $340,111	-1,315 Reduced 10.96%	10,679 $2.76 Million
Q3 2021 Nov 17, 2021	BUY	$219.29 - $299.67 $1.26 Million - $1.72 Million	5,746 Added 91.97%	11,994 $2.63 Million
Q2 2021 Aug 18, 2021	SELL	$275.76 - $315.59 $1.39 Million - $1.59 Million	-5,051 Reduced 44.7%	6,248 $1.86 Million
Q1 2021 May 21, 2021	BUY	$235.34 - $285.92 $211,806 - $257,328	900 Added 8.65%	11,299 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $505,619 - $599,885	1,990 Added 23.67%	10,399 $2.7 Million
Q3 2020 Nov 17, 2020	BUY	$155.48 - $254.44 $171,960 - $281,410	1,106 Added 15.14%	8,409 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $316,001 - $439,027	-2,939 Reduced 28.7%	7,303 $1.02 Million
Q1 2020 May 18, 2020	SELL	$90.49 - $164.91 $174,917 - $318,771	-1,933 Reduced 15.88%	10,242 $1.24 Million
Q4 2019 Feb 18, 2020	SELL	$138.39 - $165.67 $3.57 Million - $4.27 Million	-25,771 Reduced 67.91%	12,175 $1.84 Million
Q3 2019 Nov 26, 2019	BUY	$143.25 - $176.01 $111,878 - $137,463	781 Added 2.1%	37,946 $5.52 Million
Q2 2019 Aug 19, 2019	BUY	$152.34 - $198.15 $1.28 Million - $1.67 Million	8,432 Added 29.35%	37,165 $6.1 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $1.25 Million - $1.47 Million	7,944 Added 38.21%	28,733 $5.21 Million
Q4 2018 Feb 15, 2019	SELL	$152.7 - $240.94 $125,213 - $197,570	-820 Reduced 3.79%	20,789 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $3,186 - $3,580	14 Added 0.06%	21,609 $5.2 Million
Q2 2018 Aug 15, 2018	BUY	$226.67 - $265.53 $1.06 Million - $1.24 Million	4,669 Added 27.58%	21,595 $4.9 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $3.45 Million - $4.12 Million	15,035 Added 795.08%	16,926 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $106,152 - $124,279	-495 Reduced 20.75%	1,891 $472,000
Q3 2017 Nov 15, 2017	BUY	$203.55 - $225.58 $485,670 - $538,233	2,386	2,386 $538,000

Others Institutions Holding FDX

# of Institutions

2,051

Shares Held

187M

Call Options Held

6.46M

Put Options Held

8.68M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $64.3B
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...

More about FDX

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