Northwest Investment Counselors, LLC Fedex Corp Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Fedex Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 8,228 shares of FDX stock, worth $1.99 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,228

Previous 8,178 0.61%

Holding current value

$1.99 Million

Previous $2.45 Million 8.2%

% of portfolio

0.54%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$254.64 - $313.52 $12,732 - $15,676	50 Added 0.61%	8,228 $2.25 Million
Q2 2024 Jul 15, 2024	SELL	$245.11 - $299.84 $23,530 - $28,784	-96 Reduced 1.16%	8,178 $2.45 Million
Q1 2024 Apr 12, 2024	BUY	$236.39 - $289.74 $8,273 - $10,140	35 Added 0.42%	8,274 $2.4 Million
Q4 2023 Jan 19, 2024	BUY	$227.93 - $281.92 $854,509 - $1.06 Million	3,749 Added 83.5%	8,239 $2.08 Million
Q3 2023 Oct 12, 2023	BUY	$247.55 - $269.95 $815,182 - $888,945	3,293 Added 275.1%	4,490 $1.19 Million
Q2 2023 Jul 11, 2023	BUY	$217.29 - $249.98 $116,467 - $133,989	536 Added 81.09%	1,197 $296,000
Q1 2023 Apr 17, 2023	SELL	$177.29 - $228.49 $36,167 - $46,611	-204 Reduced 23.58%	661 $151,000
Q4 2022 Jan 18, 2023	BUY	$150.14 - $182.34 $80,625 - $97,916	537 Added 163.72%	865 $0
Q3 2022 Oct 28, 2022	BUY	$142.9 - $238.22 $18,148 - $30,253	127 Added 63.18%	328 $49,000
Q4 2021 Jan 26, 2022	BUY	$217.87 - $258.64 $43,791 - $51,986	201 New	201 $52,000
Q2 2021 Jul 22, 2021	SELL	$275.76 - $315.59 $23,715 - $27,140	-86 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$235.34 - $285.92 $20,239 - $24,589	86 New	86 $24,000
Q4 2020 Jan 26, 2021	SELL	$254.08 - $301.45 $62,249 - $73,855	-245 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$155.48 - $254.44 $38,092 - $62,337	245 New	245 $62,000
Q4 2019 Jan 27, 2020	SELL	$138.39 - $165.67 $126,073 - $150,925	-911 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$143.25 - $176.01 $130,500 - $160,345	911 New	911 $133,000
Q4 2018 Jan 28, 2019	SELL	$152.7 - $240.94 $159,724 - $252,023	-1,046 Closed	0 $0
Q1 2018 Apr 13, 2018	SELL	$229.48 - $274.32 $13,080 - $15,636	-57 Reduced 5.17%	1,046 $251,000
Q4 2017 Feb 01, 2018	BUY	$214.45 - $251.07 $236,538 - $276,930	1,103	1,103 $275,000

Others Institutions Holding FDX

# of Institutions

2,049

Shares Held

187M

Call Options Held

6.46M

Put Options Held

8.68M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $63.1B
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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Northwest Investment Counselors, LLC Fedex Corp Transaction History