Cornerstone Wealth Management, LLC Fedex Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,750 shares of FDX stock, worth $524,947. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,871 6.47%

Holding current value

$524,947

Previous $561,000 14.8%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$254.64 - $313.52 $30,811 - $37,935	-121 Reduced 6.47%	1,750 $478,000
Q2 2024 Jul 16, 2024	SELL	$245.11 - $299.84 $113,976 - $139,425	-465 Reduced 19.91%	1,871 $561,000
Q1 2024 Apr 19, 2024	SELL	$236.39 - $289.74 $11,110 - $13,617	-47 Reduced 1.97%	2,336 $676,000
Q4 2023 Jan 10, 2024	SELL	$227.93 - $281.92 $10,940 - $13,532	-48 Reduced 1.97%	2,383 $602,000
Q3 2023 Nov 06, 2023	BUY	$247.55 - $269.95 $742 - $809	3 Added 0.12%	2,431 $644,000
Q2 2023 Jul 14, 2023	SELL	$217.29 - $249.98 $67,359 - $77,493	-310 Reduced 11.32%	2,428 $601,000
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $196,969 - $253,852	-1,111 Reduced 28.86%	2,738 $625,000
Q3 2022 Oct 14, 2022	BUY	$142.9 - $238.22 $52,301 - $87,188	366 Added 10.51%	3,849 $571,000
Q2 2022 Aug 04, 2022	BUY	$197.01 - $243.24 $15,366 - $18,972	78 Added 2.29%	3,483 $790,000
Q1 2022 Apr 21, 2022	BUY	$201.09 - $264.91 $80,838 - $106,493	402 Added 13.39%	3,405 $788,000
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $35,077 - $41,641	161 Added 5.67%	3,003 $777,000
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $322,794 - $441,114	1,472 Added 107.45%	2,842 $623,000
Q2 2021 Aug 09, 2021	BUY	$275.76 - $315.59 $13,236 - $15,148	48 Added 3.63%	1,370 $409,000
Q1 2021 Apr 30, 2021	SELL	$235.34 - $285.92 $5,883 - $7,148	-25 Reduced 1.86%	1,322 $375,000
Q4 2020 Jan 29, 2021	BUY	$254.08 - $301.45 $33,030 - $39,188	130 Added 10.68%	1,347 $350,000
Q3 2020 Oct 13, 2020	BUY	$155.48 - $254.44 $189,219 - $309,653	1,217 New	1,217 $306,000
Q2 2019 Aug 02, 2019	SELL	$152.34 - $198.15 $164,222 - $213,605	-1,078 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$157.19 - $185.62 $169,450 - $200,098	1,078 New	1,078 $391,000
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $15.9 Million - $25 Million	-103,965 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$227.61 - $255.73 $31.1 Million - $35 Million	-136,771 Reduced 56.81%	103,965 $471,000
Q2 2018 Jul 20, 2018	BUY	$226.67 - $265.53 $54.3 Million - $63.6 Million	239,696 Added 23047.69%	240,736 $1.05 Million
Q1 2018 Apr 24, 2018	BUY	$229.48 - $274.32 $238,659 - $285,292	1,040 New	1,040 $248,000
Q3 2017 Nov 14, 2017	SELL	$203.55 - $225.58 $291,280 - $322,804	-1,431 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,431	1,431 $310,000

Others Institutions Holding FDX

# of Institutions

1,927

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 $78.1B
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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Cornerstone Wealth Management, LLC Fedex Corp Transaction History