Montag A & Associates Inc Fedex Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Fedex Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 454 shares of FDX stock, worth $134,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

454

Previous 454 -0.0%

Holding current value

$134,002

Previous $136,000 8.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$227.93 - $281.92 $56,982 - $70,480	250 Added 122.55%	454 $114,000
Q4 2022 Feb 02, 2023	SELL	$150.14 - $182.34 $32,880 - $39,932	-219 Reduced 51.77%	204 $35,000
Q2 2022 Aug 10, 2022	BUY	$197.01 - $243.24 $197 - $243	1 Added 0.24%	423 $96,000
Q4 2021 Feb 09, 2022	BUY	$217.87 - $258.64 $32,680 - $38,796	150 Added 55.15%	422 $109,000
Q3 2021 Nov 08, 2021	BUY	$219.29 - $299.67 $15,569 - $21,276	71 Added 35.32%	272 $60,000
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $51,070 - $60,591	201 New	201 $52,000
Q2 2019 Aug 06, 2019	SELL	$152.34 - $198.15 $1.25 Million - $1.63 Million	-8,214 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$157.19 - $185.62 $766,301 - $904,897	4,875 Added 146.0%	8,214 $1.49 Million
Q4 2018 Feb 06, 2019	SELL	$152.7 - $240.94 $967,201 - $1.53 Million	-6,334 Reduced 65.48%	3,339 $539,000
Q3 2018 Nov 07, 2018	SELL	$227.61 - $255.73 $430,865 - $484,096	-1,893 Reduced 16.37%	9,673 $2.33 Million
Q2 2018 Aug 01, 2018	SELL	$226.67 - $265.53 $118,548 - $138,872	-523 Reduced 4.33%	11,566 $2.63 Million
Q1 2018 May 07, 2018	SELL	$229.48 - $274.32 $1.74 Million - $2.07 Million	-7,562 Reduced 38.48%	12,089 $2.9 Million
Q4 2017 Feb 09, 2018	BUY	$214.45 - $251.07 $1.53 Million - $1.79 Million	7,116 Added 56.77%	19,651 $4.9 Million
Q3 2017 Nov 06, 2017	BUY	$203.55 - $225.58 $2.55 Million - $2.83 Million	12,535	12,535 $2.83 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

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 $76.8B
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...

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Montag A & Associates Inc Fedex Corp Transaction History