Octavia Wealth Advisors, LLC Fedex Corp Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Fedex Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,704 shares of FDX stock, worth $798,112. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,704

Previous 3,030 10.76%

Holding current value

$798,112

Previous $908,000 18.5%

% of portfolio

0.09%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$254.64 - $313.52 $83,012 - $102,207	-326 Reduced 10.76%	2,704 $740,000
Q2 2024 Aug 01, 2024	BUY	$245.11 - $299.84 $243,394 - $297,741	993 Added 48.75%	3,030 $908,000
Q1 2024 Apr 15, 2024	SELL	$236.39 - $289.74 $9,455 - $11,589	-40 Reduced 1.93%	2,037 $590,000
Q4 2023 Jan 30, 2024	SELL	$227.93 - $281.92 $140,860 - $174,226	-618 Reduced 22.93%	2,077 $525,000
Q3 2023 Oct 30, 2023	BUY	$247.55 - $269.95 $93,078 - $101,501	376 Added 16.21%	2,695 $713,000
Q2 2023 Jul 18, 2023	BUY	$217.29 - $249.98 $23,250 - $26,747	107 Added 4.84%	2,319 $574,000
Q1 2023 Apr 20, 2023	SELL	$177.29 - $228.49 $12,942 - $16,679	-73 Reduced 3.19%	2,212 $505,000
Q4 2022 Jan 19, 2023	SELL	$150.14 - $182.34 $19,818 - $24,068	-132 Reduced 5.46%	2,285 $0
Q3 2022 Oct 17, 2022	BUY	$142.9 - $238.22 $3,572 - $5,955	25 Added 1.05%	2,417 $362,000
Q2 2022 Jul 18, 2022	SELL	$197.01 - $243.24 $19,898 - $24,567	-101 Reduced 4.05%	2,392 $549,000
Q1 2022 Apr 20, 2022	SELL	$201.09 - $264.91 $73,598 - $96,957	-366 Reduced 12.8%	2,493 $579,000
Q4 2021 Jan 28, 2022	BUY	$217.87 - $258.64 $74,729 - $88,713	343 Added 13.63%	2,859 $739,000
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $29,823 - $40,755	-136 Reduced 5.13%	2,516 $555,000
Q2 2021 Jul 26, 2021	SELL	$275.76 - $315.59 $9,100 - $10,414	-33 Reduced 1.23%	2,652 $793,000
Q1 2021 May 10, 2021	SELL	$235.34 - $285.92 $88,017 - $106,934	-374 Reduced 12.23%	2,685 $764,000
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $777,230 - $922,135	3,059 New	3,059 $794,000

Others Institutions Holding FDX

# of Institutions

1,925

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...

More about FDX

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Octavia Wealth Advisors, LLC Fedex Corp Transaction History