Cresset Asset Management, LLC Fedex Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 200 shares of FDX stock, worth $53,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 24,020 99.17%

Holding current value

$53,510

Previous $6.96 Million 99.15%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $1.57 Million - $1.92 Million	6,392 Added 26.61%	30,412 $9.12 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $655,273 - $803,159	2,772 Added 13.05%	24,020 $6.96 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $296,764 - $367,059	1,302 Added 6.53%	21,248 $5.38 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $139,618 - $152,251	564 Added 2.91%	19,946 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $1.81 Million - $2.08 Million	8,332 Added 75.4%	19,382 $4.8 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $307,598 - $396,430	-1,735 Reduced 13.57%	11,050 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $116,808 - $141,860	-778 Reduced 5.74%	12,785 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $44,584 - $74,324	312 Added 2.35%	13,563 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $29,551 - $36,486	-150 Reduced 1.12%	13,251 $2.93 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $284,542 - $374,847	-1,415 Reduced 9.55%	13,401 $3.11 Million
Q4 2021 Feb 10, 2022	BUY	$217.87 - $258.64 $1.24 Million - $1.47 Million	5,701 Added 62.55%	14,816 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $58,331 - $79,712	266 Added 3.01%	9,115 $2.01 Million
Q2 2021 Aug 10, 2021	SELL	$275.76 - $315.59 $321,260 - $367,662	-1,165 Reduced 11.63%	8,849 $2.64 Million
Q1 2021 May 12, 2021	BUY	$235.34 - $285.92 $128,024 - $155,540	544 Added 5.74%	10,014 $2.85 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $24,391 - $28,939	96 Added 1.02%	9,470 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $258,407 - $422,879	1,662 Added 21.55%	9,374 $2.36 Million
Q2 2020 Aug 04, 2020	BUY	$107.52 - $149.38 $531,901 - $738,982	4,947 Added 178.92%	7,712 $1.09 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $123,066 - $224,277	1,360 Added 96.8%	2,765 $337,000
Q4 2019 Feb 10, 2020	SELL	$138.39 - $165.67 $54,664 - $65,439	-395 Reduced 21.94%	1,405 $213,000
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $21,344 - $26,225	149 Added 9.02%	1,800 $263,000
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $38,542 - $50,131	-253 Reduced 13.29%	1,651 $272,000
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $91,170 - $107,659	580 Added 43.81%	1,904 $347,000
Q4 2018 May 21, 2019	BUY	$152.7 - $240.94 $202,174 - $319,004	1,324 New	1,324 $214,000

Others Institutions Holding FDX

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.6B
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...

More about FDX

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Cresset Asset Management, LLC Fedex Corp Transaction History