Commonwealth Equity Services, LLC Fedex Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fedex Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 150,859 shares of FDX stock, worth $44.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

150,859

Previous 152,523 1.09%

Holding current value

$44.4 Million

Previous $45.7 Million 9.72%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$254.64 - $313.52 $423,720 - $521,697	-1,664 Reduced 1.09%	150,859 $41.3 Million
Q2 2024 Jul 31, 2024	SELL	$245.11 - $299.84 $3.05 Million - $3.73 Million	-12,450 Reduced 7.55%	152,523 $45.7 Million
Q1 2024 Apr 29, 2024	SELL	$236.39 - $289.74 $520,530 - $638,007	-2,202 Reduced 1.32%	164,973 $47.8 Million
Q4 2023 Feb 06, 2024	BUY	$227.93 - $281.92 $1.23 Million - $1.52 Million	5,408 Added 3.34%	167,175 $42.3 Million
Q3 2023 Oct 23, 2023	BUY	$247.55 - $269.95 $1.05 Million - $1.14 Million	4,229 Added 2.68%	161,767 $42.9 Million
Q2 2023 Aug 10, 2023	SELL	$217.29 - $249.98 $253,360 - $291,476	-1,166 Reduced 0.73%	157,538 $39.1 Million
Q1 2023 May 11, 2023	SELL	$177.29 - $228.49 $687,353 - $885,855	-3,877 Reduced 2.38%	158,704 $36.3 Million
Q4 2022 Feb 07, 2023	SELL	$150.14 - $182.34 $2.63 Million - $3.2 Million	-17,542 Reduced 9.74%	162,581 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $1.42 Million - $2.37 Million	-9,939 Reduced 5.23%	180,123 $26.7 Million
Q2 2022 Jul 19, 2022	BUY	$197.01 - $243.24 $2.29 Million - $2.82 Million	11,607 Added 6.5%	190,062 $43.1 Million
Q1 2022 May 04, 2022	BUY	$201.09 - $264.91 $827,485 - $1.09 Million	4,115 Added 2.36%	178,455 $41.3 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $4.68 Million - $5.56 Million	21,480 Added 14.05%	174,340 $45.1 Million
Q3 2021 Oct 29, 2021	BUY	$219.29 - $299.67 $3.98 Million - $5.44 Million	18,154 Added 13.48%	152,860 $33.5 Million
Q2 2021 Aug 11, 2021	BUY	$275.76 - $315.59 $243,496 - $278,665	883 Added 0.66%	134,706 $40.2 Million
Q1 2021 May 04, 2021	SELL	$235.34 - $285.92 $6.21 Million - $7.54 Million	-26,373 Reduced 16.46%	133,823 $38 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $6.87 Million - $8.15 Million	27,023 Added 20.29%	160,196 $41.6 Million
Q3 2020 Nov 05, 2020	SELL	$155.48 - $254.44 $530,497 - $868,149	-3,412 Reduced 2.5%	133,173 $33.5 Million
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $194,073 - $269,630	-1,805 Reduced 1.3%	136,585 $19.2 Million
Q1 2020 May 11, 2020	SELL	$90.49 - $164.91 $397,160 - $723,789	-4,389 Reduced 3.07%	138,390 $16.8 Million
Q4 2019 Feb 05, 2020	BUY	$138.39 - $165.67 $660,812 - $791,074	4,775 Added 3.46%	142,779 $21.6 Million
Q3 2019 Oct 30, 2019	BUY	$143.25 - $176.01 $1.98 Million - $2.43 Million	13,805 Added 11.12%	138,004 $20.1 Million
Q2 2019 Jul 19, 2019	BUY	$152.34 - $198.15 $926,988 - $1.21 Million	6,085 Added 5.15%	124,199 $20.4 Million
Q1 2019 May 13, 2019	BUY	$157.19 - $185.62 $992,969 - $1.17 Million	6,317 Added 5.65%	118,114 $21.4 Million
Q4 2018 Feb 11, 2019	BUY	$152.7 - $240.94 $194,081 - $306,234	1,271 Added 1.15%	111,797 $18 Million
Q3 2018 Nov 06, 2018	BUY	$227.61 - $255.73 $307,501 - $345,491	1,351 Added 1.24%	110,526 $26.6 Million
Q2 2018 Jul 31, 2018	BUY	$226.67 - $265.53 $699,503 - $819,425	3,086 Added 2.91%	109,175 $24.8 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $1.39 Million - $1.67 Million	6,077 Added 6.08%	106,089 $25.5 Million
Q4 2017 Feb 12, 2018	BUY	$214.45 - $251.07 $21.4 Million - $25.1 Million	100,012	100,012 $25 Million

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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Commonwealth Equity Services, LLC Fedex Corp Transaction History