Heron Financial Group, LLC Fedex Corp Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Fedex Corp stock. As of the latest transaction made, Heron Financial Group, LLC holds 3,036 shares of FDX stock, worth $697,217. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,036

Previous 3,081 1.46%

Holding current value

$697,217

Previous $703,000 6.97%

% of portfolio

0.41%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$217.29 - $249.98 $9,778 - $11,249	-45 Reduced 1.46%	3,036 $752,000
Q1 2023 Apr 19, 2023	SELL	$177.29 - $228.49 $12,587 - $16,222	-71 Reduced 2.25%	3,081 $703,000
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $17,266 - $20,969	115 Added 3.79%	3,152 $545,000
Q2 2022 Jul 29, 2022	SELL	$197.01 - $243.24 $67,968 - $83,917	-345 Reduced 10.2%	3,037 $689,000
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $22,119 - $29,140	-110 Reduced 3.15%	3,382 $783,000
Q4 2021 Feb 04, 2022	BUY	$217.87 - $258.64 $13,507 - $16,035	62 Added 1.81%	3,492 $880,000
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $13,788 - $15,779	-50 Reduced 1.44%	3,430 $1.02 Million
Q1 2021 Apr 14, 2021	SELL	$235.34 - $285.92 $5,883 - $7,148	-25 Reduced 0.71%	3,480 $987,000
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $54,373 - $64,510	-214 Reduced 5.75%	3,505 $862,000
Q3 2020 Oct 15, 2020	BUY	$155.48 - $254.44 $99,662 - $163,096	641 Added 20.83%	3,719 $964,000
Q2 2020 Jul 20, 2020	BUY	$107.52 - $149.38 $7,956 - $11,054	74 Added 2.46%	3,078 $488,000
Q1 2020 Apr 23, 2020	SELL	$90.49 - $164.91 $16,740 - $30,508	-185 Reduced 5.8%	3,004 $376,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $441,325 - $528,321	3,189 New	3,189 $504,000

Others Institutions Holding FDX

# of Institutions

1,981

Shares Held

184M

Call Options Held

4.79M

Put Options Held

5.96M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $59.8B
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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Heron Financial Group, LLC Fedex Corp Transaction History