Green Square Capital Advisors LLC Fedex Corp Transaction History

Green Square Capital Advisors LLC

$723 Million
Q4 2024

A detailed history of Green Square Capital Advisors LLC transactions in Fedex Corp stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 1,321 shares of FDX stock, worth $324,701. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,443 8.45%

Holding current value

$324,701

Previous $394,000 5.84%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$260.5 - $305.15 $31,781 - $37,228	-122 Reduced 8.45%	1,321 $371,000
Q3 2024 Nov 07, 2024	BUY	$254.64 - $313.52 $31,066 - $38,249	122 Added 9.24%	1,443 $394,000
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $132,359 - $161,913	-540 Reduced 29.02%	1,321 $396,000
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $7,091 - $8,692	30 Added 1.64%	1,861 $539,000
Q4 2023 Jan 18, 2024	SELL	$227.93 - $281.92 $80,915 - $100,081	-355 Reduced 16.24%	1,831 $463,000
Q3 2023 Oct 10, 2023	BUY	$247.55 - $269.95 $1,237 - $1,349	5 Added 0.23%	2,186 $579,000
Q2 2023 Jul 13, 2023	BUY	$217.29 - $249.98 $47,803 - $54,995	220 Added 11.22%	2,181 $540,000
Q1 2023 Apr 14, 2023	BUY	$177.29 - $228.49 $14,360 - $18,507	81 Added 4.31%	1,961 $448,000
Q4 2022 Feb 15, 2023	SELL	$150.14 - $182.34 $20,719 - $25,162	-138 Reduced 6.84%	1,880 $325,000
Q3 2022 Oct 31, 2022	BUY	$142.9 - $238.22 $33,438 - $55,743	234 Added 13.12%	2,018 $300,000
Q1 2022 May 05, 2022	BUY	$201.09 - $264.91 $22,119 - $29,140	110 Added 6.57%	1,784 $413,000
Q4 2021 Mar 08, 2022	BUY	$217.87 - $258.64 $41,395 - $49,141	190 Added 12.8%	1,674 $433,000
Q2 2021 Jul 29, 2021	BUY	$275.76 - $315.59 $1,378 - $1,577	5 Added 0.34%	1,484 $443,000
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $2,021 - $3,307	-13 Reduced 0.87%	1,479 $372,000
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $160,419 - $222,874	1,492 New	1,492 $209,000
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $333,998 - $608,682	-3,691 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $7,334 - $8,780	-53 Reduced 1.42%	3,691 $558,000
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $411,927 - $535,797	-2,704 Reduced 41.94%	3,744 $615,000
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $1.96 Million - $2.32 Million	-12,480 Reduced 65.93%	6,448 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $16,338 - $25,780	-107 Reduced 0.56%	18,928 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $42,107 - $47,310	185 Added 0.98%	19,035 $4.6 Million
Q2 2018 Aug 20, 2018	BUY	$226.67 - $265.53 $132,601 - $155,335	585 Added 3.2%	18,850 $4.29 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $166,831 - $199,430	-727 Reduced 3.83%	18,265 $4.39 Million
Q4 2017 Feb 22, 2018	SELL	$214.45 - $251.07 $18,228 - $21,340	-85 Reduced 0.45%	18,992 $4.75 Million
Q3 2017 Nov 15, 2017	BUY	$203.55 - $225.58 $948,135 - $1.05 Million	4,658 Added 32.3%	19,077 $4.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,419	14,419 $3.14 Million

Others Institutions Holding FDX

# of Institutions

2,051

Shares Held

187M

Call Options Held

6.46M

Put Options Held

8.68M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $64B
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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Green Square Capital Advisors LLC Fedex Corp Transaction History