Cwm, LLC Fedex Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fedex Corp stock. As of the latest transaction made, Cwm, LLC holds 8,562 shares of FDX stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,562

Previous 7,571 13.09%

Holding current value

$2.33 Million

Previous $2.27 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$254.64 - $313.52 $252,348 - $310,698	991 Added 13.09%	8,562 $2.34 Million
Q2 2024 Jul 09, 2024	BUY	$245.11 - $299.84 $145,350 - $177,805	593 Added 8.5%	7,571 $2.27 Million
Q1 2024 Apr 05, 2024	BUY	$236.39 - $289.74 $77,772 - $95,324	329 Added 4.95%	6,978 $2.02 Million
Q4 2023 Feb 01, 2024	BUY	$227.93 - $281.92 $73,393 - $90,778	322 Added 5.09%	6,649 $1.68 Million
Q3 2023 Oct 11, 2023	BUY	$247.55 - $269.95 $72,532 - $79,095	293 Added 4.86%	6,327 $1.68 Million
Q2 2023 Aug 03, 2023	BUY	$217.29 - $249.98 $56,929 - $65,494	262 Added 4.54%	6,034 $1.5 Million
Q1 2023 Apr 28, 2023	SELL	$177.29 - $228.49 $14,183 - $18,279	-80 Reduced 1.37%	5,772 $1.32 Million
Q4 2022 Feb 01, 2023	SELL	$150.14 - $182.34 $2.64 Million - $3.2 Million	-17,572 Reduced 75.02%	5,852 $1.01 Million
Q3 2022 Oct 27, 2022	SELL	$142.9 - $238.22 $81,595 - $136,023	-571 Reduced 2.38%	23,424 $3.48 Million
Q2 2022 Jul 28, 2022	BUY	$197.01 - $243.24 $245,671 - $303,320	1,247 Added 5.48%	23,995 $5.44 Million
Q1 2022 Apr 21, 2022	BUY	$201.09 - $264.91 $3.63 Million - $4.79 Million	18,068 Added 386.07%	22,748 $5.26 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $649,688 - $771,264	2,982 Added 175.62%	4,680 $1.21 Million
Q1 2021 Sep 15, 2021	BUY	$235.34 - $285.92 $3,059 - $3,716	13 Added 0.77%	1,698 $507,000
Q1 2021 Apr 27, 2021	SELL	$235.34 - $285.92 $3,059 - $3,716	-13 Reduced 0.77%	1,685 $479,000
Q4 2020 Sep 15, 2021	SELL	$254.08 - $301.45 $300,576 - $356,615	-1,183 Reduced 41.06%	1,698 $507,000
Q4 2020 Jan 27, 2021	BUY	$254.08 - $301.45 $300,576 - $356,615	1,183 Added 69.67%	2,881 $748,000
Q3 2020 Sep 15, 2021	SELL	$155.48 - $254.44 $40,113 - $65,645	-258 Reduced 13.19%	1,698 $507,000
Q3 2020 Oct 19, 2020	BUY	$155.48 - $254.44 $40,113 - $65,645	258 Added 15.19%	1,956 $492,000
Q2 2020 Sep 15, 2021	SELL	$107.52 - $149.38 $62,576 - $86,939	-582 Reduced 25.53%	1,698 $507,000
Q2 2020 Jul 22, 2020	BUY	$107.52 - $149.38 $62,576 - $86,939	582 Added 34.28%	2,280 $320,000
Q1 2020 Sep 15, 2021	SELL	$90.49 - $164.91 $8.12 Million - $14.8 Million	-89,735 Reduced 98.14%	1,698 $507,000
Q1 2020 Apr 28, 2020	BUY	$90.49 - $164.91 $8.12 Million - $14.8 Million	89,735 Added 5284.75%	91,433 $11.1 Million
Q4 2019 Sep 14, 2021	SELL	$138.39 - $165.67 $16 Million - $19.1 Million	-115,306 Reduced 98.55%	1,698 $507,000
Q4 2019 Jan 27, 2020	BUY	$138.39 - $165.67 $16 Million - $19.1 Million	115,306 Added 6790.69%	117,004 $17.7 Million
Q3 2019 Sep 14, 2021	SELL	$143.25 - $176.01 $19.7 Million - $24.1 Million	-137,184 Reduced 98.78%	1,698 $507,000
Q3 2019 Oct 22, 2019	BUY	$143.25 - $176.01 $19.7 Million - $24.1 Million	137,184 Added 8079.15%	138,882 $20.2 Million
Q2 2019 Sep 14, 2021	SELL	$152.34 - $198.15 $24.2 Million - $31.5 Million	-159,175 Reduced 98.94%	1,698 $507,000
Q2 2019 Jul 31, 2019	BUY	$152.34 - $198.15 $24.2 Million - $31.5 Million	159,175 Added 9374.26%	160,873 $26.4 Million
Q1 2019 Sep 02, 2021	SELL	$157.19 - $185.62 $26.9 Million - $31.8 Million	-171,362 Reduced 99.02%	1,698 $0
Q1 2019 Apr 22, 2019	SELL	$157.19 - $185.62 $35,210 - $41,578	-224 Reduced 0.13%	173,060 $31.4 Million
Q4 2018 Jan 25, 2019	BUY	$152.7 - $240.94 $7.94 Million - $12.5 Million	52,007 Added 42.88%	173,284 $28 Million
Q3 2018 Oct 29, 2018	SELL	$227.61 - $255.73 $808,015 - $907,841	-3,550 Reduced 2.84%	121,277 $29.2 Million
Q2 2018 Jul 31, 2018	SELL	$226.67 - $265.53 $2.13 Million - $2.49 Million	-9,393 Reduced 7.0%	124,827 $28.3 Million
Q1 2018 Apr 26, 2018	SELL	$229.48 - $274.32 $540,195 - $645,749	-2,354 Reduced 1.72%	134,220 $32.2 Million
Q4 2017 Jan 16, 2018	SELL	$214.45 - $251.07 $1.89 Million - $2.21 Million	-8,816 Reduced 6.06%	136,574 $34.1 Million
Q3 2017 Oct 16, 2017	BUY	$203.55 - $225.58 $29.6 Million - $32.8 Million	145,390	145,390 $32.8 Million

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...

More about FDX

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