Pathstone Family Office, LLC Fedex Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Fedex Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 19,218 shares of FDX stock, worth $5.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,218

Previous 7,990 140.53%

Holding current value

$5.39 Million

Previous $1.98 Million 157.12%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$247.55 - $269.95 $2.78 Million - $3.03 Million	11,228 Added 140.53%	19,218 $5.09 Million
Q2 2023 Jan 12, 2024	SELL	$217.29 - $249.98 $2.38 Million - $2.74 Million	-10,975 Reduced 57.11%	8,243 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $173,614 - $199,734	799 Added 11.11%	7,990 $1.98 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $840,354 - $1.08 Million	-4,740 Reduced 39.73%	7,191 $1.64 Million
Q4 2022 Oct 23, 2023	BUY	$150.14 - $182.34 $518,283 - $629,437	3,452 Added 40.71%	11,931 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $67,713 - $82,235	451 Added 3.93%	11,931 $2.07 Million
Q3 2022 Oct 23, 2023	BUY	$142.9 - $238.22 $302,376 - $504,073	2,116 Added 33.25%	8,479 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $144,614 - $241,078	1,012 Added 9.67%	11,480 $1.78 Million
Q2 2022 Oct 23, 2023	SELL	$197.01 - $243.24 $320,535 - $395,751	-1,627 Reduced 20.36%	6,363 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $1.06 Million - $1.31 Million	5,394 Added 106.31%	10,468 $2.37 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $27,147 - $35,762	-135 Reduced 2.59%	5,074 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $152,291 - $180,789	699 Added 15.5%	5,209 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$219.29 - $299.67 $666,203 - $910,397	3,038 Added 206.39%	4,510 $991,000
Q2 2021 Aug 31, 2021	BUY	$275.76 - $315.59 $405,918 - $464,548	1,472 New	1,472 $439,000
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $85,428 - $103,788	-363 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $15,244 - $18,087	60 Added 19.8%	363 $94,000
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $32,578 - $45,262	303 New	303 $42,000
Q1 2020 Jun 11, 2020	BUY	$90.49 - $164.91 $27,147 - $49,473	300 Added 10000.0%	303 $36,000
Q1 2020 May 07, 2020	SELL	$90.49 - $164.91 $27,147 - $49,473	-300 Reduced 99.01%	3 $364,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $140,604 - $168,320	-1,016 Reduced 77.03%	303 $459,000
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $14,325 - $17,601	100 Added 8.2%	1,319 $192,000
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $457 - $594	3 Added 0.25%	1,219 $200,000
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $191,143 - $225,713	1,216 New	1,216 $220,000
Q3 2017 Nov 14, 2017	SELL	$203.55 - $225.58 $132,307 - $146,627	-650 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	650	650 $141,000

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

184M

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 $73B
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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Pathstone Family Office, LLC Fedex Corp Transaction History