Ep Wealth Advisors, LLC Fedex Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Fedex Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 9,721 shares of FDX stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,721

Previous 3,829 153.88%

Holding current value

$2.8 Million

Previous $1.15 Million 131.71%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $1.5 Million - $1.85 Million	5,892 Added 153.88%	9,721 $2.66 Million
Q2 2024 Aug 19, 2024	BUY	$245.11 - $299.84 $180,646 - $220,982	737 Added 23.84%	3,829 $1.15 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $99,992 - $122,560	-423 Reduced 12.03%	3,092 $895,000
Q4 2023 Feb 28, 2024	BUY	$227.93 - $281.92 $162,969 - $201,572	715 Added 25.54%	3,515 $889,000
Q3 2023 Nov 22, 2023	BUY	$247.55 - $269.95 $205,466 - $224,058	830 Added 42.13%	2,800 $741,000
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $11.5 Million - $13.2 Million	-52,916 Reduced 96.41%	1,970 $488,000
Q1 2023 Jun 05, 2023	BUY	$177.29 - $228.49 $9.73 Million - $12.5 Million	54,886 New	54,886 $12.5 Million
Q4 2022 Jun 12, 2023	SELL	$150.14 - $182.34 $7.84 Million - $9.52 Million	-52,234 Reduced 95.17%	2,652 $459,000
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $6.92 Million - $8.55 Million	35,150 Added 45.47%	112,449 $25.5 Million
Q1 2022 May 20, 2022	SELL	$201.09 - $264.91 $2.63 Million - $3.46 Million	-13,070 Reduced 14.46%	77,299 $17.9 Million
Q4 2021 Feb 17, 2022	BUY	$217.87 - $258.64 $1.03 Million - $1.22 Million	4,726 Added 5.52%	90,369 $23.4 Million
Q3 2021 Nov 23, 2021	BUY	$219.29 - $299.67 $14.8 Million - $20.2 Million	67,368 Added 368.63%	85,643 $18.8 Million
Q3 2021 Nov 16, 2021	SELL	$219.29 - $299.67 $12.5 Million - $17 Million	-56,850 Reduced 75.67%	18,275 $18.8 Million
Q2 2021 Aug 24, 2021	BUY	$275.76 - $315.59 $20.5 Million - $23.5 Million	74,312 Added 9140.47%	75,125 $22.4 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $1,647 - $2,001	-7 Reduced 0.85%	813 $231,000
Q4 2020 Feb 18, 2021	BUY	$254.08 - $301.45 $4,065 - $4,823	16 Added 1.99%	820 $213,000
Q3 2020 Nov 17, 2020	BUY	$155.48 - $254.44 $125,005 - $204,569	804 New	804 $202,000
Q4 2018 Feb 19, 2019	SELL	$152.7 - $240.94 $160,335 - $252,987	-1,050 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$227.61 - $255.73 $238,990 - $268,516	1,050 New	1,050 $253,000

Others Institutions Holding FDX

# of Institutions

1,925

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 $75B
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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Ep Wealth Advisors, LLC Fedex Corp Transaction History