Dorchester Wealth Management CO Fedex Corp Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Fedex Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 24,419 shares of FDX stock, worth $6.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

24,419

Previous 23,187 5.31%

Holding current value

$6.8 Million

Previous $6.95 Million 3.88%

% of portfolio

1.19%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$254.64 - $313.52 $313,716 - $386,256	1,232 Added 5.31%	24,419 $6.68 Million
Q2 2024 Jul 23, 2024	SELL	$245.11 - $299.84 $104,171 - $127,431	-425 Reduced 1.8%	23,187 $6.95 Million
Q1 2024 Apr 30, 2024	BUY	$236.39 - $289.74 $133,087 - $163,123	563 Added 2.44%	23,612 $6.84 Million
Q4 2023 Jan 23, 2024	SELL	$227.93 - $281.92 $24,844 - $30,729	-109 Reduced 0.47%	23,049 $5.83 Million
Q3 2023 Oct 24, 2023	SELL	$247.55 - $269.95 $8,664 - $9,448	-35 Reduced 0.15%	23,158 $6.14 Million
Q2 2023 Jul 13, 2023	SELL	$217.29 - $249.98 $43,458 - $49,996	-200 Reduced 0.85%	23,193 $5.75 Million
Q1 2023 Apr 26, 2023	BUY	$177.29 - $228.49 $64,710 - $83,398	365 Added 1.59%	23,393 $5.35 Million
Q4 2022 Jan 31, 2023	BUY	$150.14 - $182.34 $26,574 - $32,274	177 Added 0.77%	23,028 $3.99 Million
Q3 2022 Oct 24, 2022	BUY	$142.9 - $238.22 $58,874 - $98,146	412 Added 1.84%	22,851 $3.39 Million
Q2 2022 Aug 04, 2022	BUY	$197.01 - $243.24 $383,184 - $473,101	1,945 Added 9.49%	22,439 $5.09 Million
Q1 2022 May 10, 2022	BUY	$201.09 - $264.91 $195,258 - $257,227	971 Added 4.97%	20,494 $5.93 Million
Q4 2021 Feb 08, 2022	BUY	$217.87 - $258.64 $250,550 - $297,436	1,150 Added 6.26%	19,523 $5.05 Million
Q3 2021 Oct 26, 2021	BUY	$219.29 - $299.67 $421,694 - $576,265	1,923 Added 11.69%	18,373 $4.03 Million
Q2 2021 Jul 22, 2021	BUY	$275.76 - $315.59 $129,607 - $148,327	470 Added 2.94%	16,450 $4.91 Million
Q1 2021 Apr 20, 2021	SELL	$235.34 - $285.92 $41,184 - $50,036	-175 Reduced 1.08%	15,980 $4.54 Million
Q4 2020 Jan 22, 2021	SELL	$254.08 - $301.45 $2.43 Million - $2.89 Million	-9,580 Reduced 37.23%	16,155 $4.19 Million
Q3 2020 Oct 19, 2020	BUY	$155.48 - $254.44 $150,038 - $245,534	965 Added 3.9%	25,735 $6.47 Million
Q2 2020 Jul 20, 2020	SELL	$107.52 - $149.38 $16,128 - $22,407	-150 Reduced 0.6%	24,770 $3.47 Million
Q1 2020 Apr 16, 2020	BUY	$90.49 - $164.91 $2.26 Million - $4.11 Million	24,920 New	24,920 $3.02 Million

Others Institutions Holding FDX

# of Institutions

1,930

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 $72.5B
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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Dorchester Wealth Management CO Fedex Corp Transaction History