Montecito Bank & Trust Fedex Corp Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Fedex Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 4,466 shares of FDX stock, worth $1.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,466

Previous 4,679 4.55%

Holding current value

$1.2 Million

Previous $1.36 Million 1.18%

% of portfolio

0.27%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$245.11 - $299.84 $52,208 - $63,865	-213 Reduced 4.55%	4,466 $1.34 Million
Q1 2024 Apr 09, 2024	SELL	$236.39 - $289.74 $9,455 - $11,589	-40 Reduced 0.85%	4,679 $1.36 Million
Q3 2023 Oct 16, 2023	SELL	$247.55 - $269.95 $4,208 - $4,589	-17 Reduced 0.36%	4,719 $1.25 Million
Q2 2023 Jul 25, 2023	SELL	$217.29 - $249.98 $10,647 - $12,249	-49 Reduced 1.02%	4,736 $1.17 Million
Q1 2023 Apr 24, 2023	BUY	$177.29 - $228.49 $7,091 - $9,139	40 Added 0.84%	4,785 $1.09 Million
Q4 2022 Jan 20, 2023	SELL	$150.14 - $182.34 $9,759 - $11,852	-65 Reduced 1.35%	4,745 $822,000
Q3 2022 Oct 14, 2022	BUY	$142.9 - $238.22 $23,435 - $39,068	164 Added 3.53%	4,810 $714,000
Q3 2021 Oct 28, 2021	SELL	$219.29 - $299.67 $89,908 - $122,864	-410 Reduced 8.11%	4,646 $1.02 Million
Q4 2020 Jan 28, 2021	SELL	$254.08 - $301.45 $23,883 - $28,336	-94 Reduced 1.83%	5,056 $1.31 Million
Q3 2020 Oct 27, 2020	BUY	$155.48 - $254.44 $63,746 - $104,320	410 Added 8.65%	5,150 $1.3 Million
Q3 2019 Oct 18, 2019	SELL	$143.25 - $176.01 $28,650 - $35,202	-200 Reduced 4.05%	4,740 $690,000
Q2 2019 Jul 05, 2019	SELL	$152.34 - $198.15 $7,921 - $10,303	-52 Reduced 1.04%	4,940 $811,000
Q4 2018 Feb 05, 2019	SELL	$152.7 - $240.94 $2,290 - $3,614	-15 Reduced 0.3%	4,992 $805,000
Q3 2018 Oct 11, 2018	BUY	$227.61 - $255.73 $455 - $511	2 Added 0.04%	5,007 $1.21 Million
Q2 2018 Aug 02, 2018	SELL	$226.67 - $265.53 $3,400 - $3,982	-15 Reduced 0.3%	5,005 $1.14 Million
Q1 2018 Apr 23, 2018	BUY	$229.48 - $274.32 $1.15 Million - $1.38 Million	5,020 New	5,020 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $1.08 Million - $1.26 Million	-5,024 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $59,617 - $69,797	-278 Reduced 5.24%	5,024 $1.25 Million
Q3 2017 Oct 23, 2017	BUY	$203.55 - $225.58 $1.08 Million - $1.2 Million	5,302	5,302 $1.2 Million

Others Institutions Holding FDX

# of Institutions

1,969

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 $70.1B
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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Montecito Bank & Trust Fedex Corp Transaction History