Freestone Capital Holdings, LLC Fedex Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Fedex Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,615 shares of FDX stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,615

Previous 7,304 23.12%

Holding current value

$1.56 Million

Previous $2.19 Million 29.86%

% of portfolio

0.05%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $430,086 - $529,535	-1,689 Reduced 23.12%	5,615 $1.54 Million
Q2 2024 Nov 22, 2024	BUY	$245.11 - $299.84 $980 - $1,199	4 Added 0.05%	7,304 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $980 - $1,199	4 Added 0.05%	7,304 $2.19 Million
Q1 2024 Nov 22, 2024	BUY	$236.39 - $289.74 $398,317 - $488,211	1,685 Added 30.01%	7,300 $2.12 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $378,224 - $463,584	1,600 Added 28.07%	7,300 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$227.93 - $281.92 $63,136 - $78,091	-277 Reduced 4.63%	5,700 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $154,223 - $168,178	-623 Reduced 9.44%	5,977 $1.58 Million
Q2 2023 Aug 09, 2023	SELL	$217.29 - $249.98 $30,855 - $35,497	-142 Reduced 2.11%	6,600 $1.64 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $47,513 - $61,235	268 Added 4.14%	6,742 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $3,753 - $4,558	-25 Reduced 0.38%	6,474 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$142.9 - $238.22 $18,005 - $30,015	-126 Reduced 1.9%	6,499 $965,000
Q2 2022 Aug 09, 2022	SELL	$197.01 - $243.24 $79,198 - $97,782	-402 Reduced 5.72%	6,625 $1.5 Million
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $201 - $264	-1 Reduced 0.01%	7,027 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $369,943 - $439,170	1,698 Added 31.86%	7,028 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $32,016 - $43,751	146 Added 2.82%	5,330 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $84,934 - $97,201	-308 Reduced 5.61%	5,184 $1.55 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $75,779 - $92,066	322 Added 6.23%	5,492 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $42,939 - $50,945	169 Added 3.38%	5,170 $1.34 Billion
Q3 2020 Nov 06, 2020	SELL	$155.48 - $254.44 $932 - $1,526	-6 Reduced 0.12%	5,001 $1.26 Million
Q2 2020 Aug 04, 2020	SELL	$107.52 - $149.38 $108,702 - $151,023	-1,011 Reduced 16.8%	5,007 $702,000
Q1 2020 May 12, 2020	SELL	$90.49 - $164.91 $313,276 - $570,918	-3,462 Reduced 36.52%	6,018 $730,000
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $484,088 - $579,513	-3,498 Reduced 26.95%	9,480 $1.43 Million
Q3 2019 Nov 07, 2019	SELL	$143.25 - $176.01 $175,624 - $215,788	-1,226 Reduced 8.63%	12,978 $1.89 Million
Q2 2019 Aug 05, 2019	BUY	$152.34 - $198.15 $144,875 - $188,440	951 Added 7.18%	14,204 $35.1 Million
Q1 2019 May 08, 2019	BUY	$157.19 - $185.62 $566,827 - $669,345	3,606 Added 37.38%	13,253 $2.4 Million
Q4 2018 Feb 12, 2019	BUY	$152.7 - $240.94 $24,279 - $38,309	159 Added 1.68%	9,647 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $149,539 - $168,014	657 Added 7.44%	9,488 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $47,147 - $55,230	208 Added 2.41%	8,831 $2.01 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $17,211 - $20,574	75 Added 0.88%	8,623 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$214.45 - $251.07 $35,598 - $41,677	166 Added 1.98%	8,548 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $59,233 - $65,643	291 Added 3.6%	8,382 $1.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,091	8,091 $1.76 Million

Others Institutions Holding FDX

# of Institutions

1,937

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $72.2B
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...

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Freestone Capital Holdings, LLC Fedex Corp Transaction History