J.W. Cole Advisors, Inc. Fedex Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fedex Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,924 shares of FDX stock, worth $744,567. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,924

Previous 3,182 8.11%

Holding current value

$744,567

Previous $921,000 4.89%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$245.11 - $299.84 $63,238 - $77,358	-258 Reduced 8.11%	2,924 $876,000
Q1 2024 Apr 30, 2024	SELL	$236.39 - $289.74 $4,727 - $5,794	-20 Reduced 0.62%	3,182 $921,000
Q4 2023 Jan 31, 2024	BUY	$227.93 - $281.92 $458,139 - $566,659	2,010 Added 168.62%	3,202 $810,000
Q2 2023 Jul 27, 2023	SELL	$217.29 - $249.98 $84,091 - $96,742	-387 Reduced 24.51%	1,192 $295,000
Q1 2023 May 03, 2023	SELL	$177.29 - $228.49 $37,762 - $48,668	-213 Reduced 11.89%	1,579 $360,000
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $86,180 - $104,663	-574 Reduced 24.26%	1,792 $310,000
Q3 2022 Oct 31, 2022	BUY	$142.9 - $238.22 $14,432 - $24,060	101 Added 4.46%	2,366 $351,000
Q2 2022 Jul 27, 2022	BUY	$197.01 - $243.24 $46,100 - $56,918	234 Added 11.52%	2,265 $513,000
Q1 2022 Jun 10, 2022	SELL	$201.09 - $264.91 $85.2 Million - $112 Million	-423,598 Reduced 99.52%	2,031 $470,000
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $85.2 Million - $112 Million	423,763 Added 22709.7%	425,629 $80,000
Q4 2021 Jan 25, 2022	SELL	$217.87 - $258.64 $119,828 - $142,252	-550 Reduced 22.76%	1,866 $482,000
Q3 2021 Oct 26, 2021	BUY	$219.29 - $299.67 $161,397 - $220,557	736 Added 43.81%	2,416 $530,000
Q2 2021 Aug 06, 2021	BUY	$275.76 - $315.59 $30,885 - $35,346	112 Added 7.14%	1,680 $501,000
Q1 2021 Apr 28, 2021	SELL	$235.34 - $285.92 $59,305 - $72,051	-252 Reduced 13.85%	1,568 $445,000
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $338,180 - $401,229	-1,331 Reduced 42.24%	1,820 $473,000
Q3 2020 Nov 05, 2020	BUY	$155.48 - $254.44 $489,917 - $801,740	3,151 New	3,151 $793,000
Q1 2020 May 07, 2020	SELL	$90.49 - $164.91 $349,472 - $636,882	-3,862 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$138.39 - $165.67 $534,462 - $639,817	3,862 New	3,862 $584,000

Others Institutions Holding FDX

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $66.3B
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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J.W. Cole Advisors, Inc. Fedex Corp Transaction History