Heritage Trust CO Fedex Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Fedex Corp stock. As of the latest transaction made, Heritage Trust CO holds 4,948 shares of FDX stock, worth $1.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,948

Previous 5,045 1.92%

Holding current value

$1.39 Million

Previous $1.46 Million 1.51%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.11 - $299.84 $23,775 - $29,084	-97 Reduced 1.92%	4,948 $1.48 Million
Q1 2024 May 10, 2024	BUY	$236.39 - $289.74 $25,057 - $30,712	106 Added 2.15%	5,045 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $62,452 - $77,246	274 Added 5.87%	4,939 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $61,710 - $70,994	284 Added 6.48%	4,665 $1.16 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $32,798 - $42,270	185 Added 4.41%	4,381 $1 Million
Q4 2022 Feb 10, 2023	SELL	$150.14 - $182.34 $1,501 - $1,823	-10 Reduced 0.24%	4,196 $726,000
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $91,456 - $152,460	640 Added 17.95%	4,206 $625,000
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $16,745 - $20,675	85 Added 2.44%	3,566 $808,000
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $615,938 - $811,419	-3,063 Reduced 46.81%	3,481 $805,000
Q4 2021 Feb 09, 2022	BUY	$217.87 - $258.64 $277,130 - $328,990	1,272 Added 24.13%	6,544 $1.69 Million
Q3 2021 Nov 09, 2021	BUY	$219.29 - $299.67 $23,902 - $32,664	109 Added 2.11%	5,272 $1.16 Million
Q2 2021 Aug 09, 2021	BUY	$275.76 - $315.59 $256,456 - $293,498	930 Added 21.97%	5,163 $1.54 Million
Q1 2021 May 12, 2021	SELL	$235.34 - $285.92 $26,122 - $31,737	-111 Reduced 2.56%	4,233 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $531,535 - $630,633	2,092 Added 92.9%	4,344 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $350,140 - $572,998	2,252 New	2,252 $566,000
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $132,196 - $156,106	-841 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$152.7 - $240.94 $4,428 - $6,987	-29 Reduced 3.33%	841 $136,000
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $2,276 - $2,557	10 Added 1.16%	870 $209,000
Q2 2018 Aug 15, 2018	SELL	$226.67 - $265.53 $453 - $531	-2 Reduced 0.23%	860 $195,000
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $33,045 - $39,502	-144 Reduced 14.31%	862 $207,000
Q4 2017 Feb 12, 2018	BUY	$214.45 - $251.07 $5,146 - $6,025	24 Added 2.44%	1,006 $251,000
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $199,886 - $221,519	982	982 $222,000

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 $73B
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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Heritage Trust CO Fedex Corp Transaction History