Private Advisor Group, LLC Fedex Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fedex Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,582 shares of FDX stock, worth $5.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,582

Previous 19,551 4.96%

Holding current value

$5.48 Million

Previous $5.86 Million 13.25%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$254.64 - $313.52 $246,746 - $303,800	-969 Reduced 4.96%	18,582 $5.09 Million
Q2 2024 Aug 05, 2024	BUY	$245.11 - $299.84 $255,404 - $312,433	1,042 Added 5.63%	19,551 $5.86 Million
Q1 2024 Apr 30, 2024	SELL	$236.39 - $289.74 $346,311 - $424,469	-1,465 Reduced 7.33%	18,509 $5.36 Million
Q4 2023 Feb 06, 2024	SELL	$227.93 - $281.92 $315,227 - $389,895	-1,383 Reduced 6.48%	19,974 $5.05 Million
Q3 2023 Nov 02, 2023	SELL	$247.55 - $269.95 $186,900 - $203,812	-755 Reduced 3.41%	21,357 $5.66 Million
Q2 2023 Aug 09, 2023	SELL	$217.29 - $249.98 $692,285 - $796,436	-3,186 Reduced 12.59%	22,112 $5.48 Million
Q1 2023 May 10, 2023	SELL	$177.29 - $228.49 $249,801 - $321,942	-1,409 Reduced 5.28%	25,298 $5.78 Million
Q4 2022 Jan 18, 2023	SELL	$150.14 - $182.34 $54,500 - $66,189	-363 Reduced 1.34%	26,707 $0
Q3 2022 Oct 14, 2022	SELL	$142.9 - $238.22 $2.26 Million - $3.77 Million	-15,824 Reduced 36.89%	27,070 $4.02 Million
Q2 2022 Jul 13, 2022	SELL	$197.01 - $243.24 $197 - $243	-1 Reduced -0.0%	42,894 $9.72 Million
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $283,536 - $373,523	1,410 Added 3.4%	42,895 $9.93 Million
Q4 2021 Feb 10, 2022	SELL	$217.87 - $258.64 $3.61 Million - $4.28 Million	-16,564 Reduced 28.53%	41,485 $10.7 Million
Q3 2021 Oct 14, 2021	BUY	$219.29 - $299.67 $6.44 Million - $8.8 Million	29,364 Added 102.37%	58,049 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$275.76 - $315.59 $378,894 - $433,620	1,374 Added 5.03%	28,685 $8.56 Million
Q1 2021 Apr 22, 2021	SELL	$235.34 - $285.92 $1.01 Million - $1.22 Million	-4,271 Reduced 13.52%	27,311 $7.76 Million
Q4 2020 Apr 01, 2021	BUY	$254.08 - $301.45 $61,233 - $72,649	241 Added 0.77%	31,582 $8.2 Million
Q3 2020 Nov 02, 2020	SELL	$155.48 - $254.44 $373,929 - $611,928	-2,405 Reduced 7.13%	31,341 $6.09 Million
Q2 2020 Aug 17, 2020	BUY	$107.52 - $149.38 $194,181 - $269,780	1,806 Added 5.65%	33,746 $4.73 Million
Q1 2020 May 12, 2020	SELL	$90.49 - $164.91 $427,927 - $779,859	-4,729 Reduced 12.9%	31,940 $3.87 Million
Q4 2019 Feb 10, 2020	SELL	$138.39 - $165.67 $2.87 Million - $3.44 Million	-20,773 Reduced 36.16%	36,669 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $4.64 Million - $6.04 Million	30,461 Added 112.9%	57,442 $9.43 Million
Q1 2019 May 13, 2019	SELL	$157.19 - $185.62 $215,193 - $254,113	-1,369 Reduced 4.83%	26,981 $4.9 Million
Q4 2018 Feb 11, 2019	BUY	$152.7 - $240.94 $1.54 Million - $2.42 Million	10,054 Added 54.95%	28,350 $4.57 Million
Q3 2018 Nov 01, 2018	BUY	$227.61 - $255.73 $914,536 - $1.03 Million	4,018 Added 28.14%	18,296 $4.41 Million
Q2 2018 Aug 09, 2018	BUY	$226.67 - $265.53 $1.59 Million - $1.86 Million	6,997 Added 96.1%	14,278 $3.27 Million
Q1 2018 May 09, 2018	SELL	$229.48 - $274.32 $1.44 Million - $1.72 Million	-6,268 Reduced 46.26%	7,281 $1.75 Million
Q4 2017 Feb 07, 2018	SELL	$214.45 - $251.07 $712,188 - $833,803	-3,321 Reduced 19.69%	13,549 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $98,314 - $108,955	483 Added 2.95%	16,870 $3.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,387	16,387 $3.59 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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Private Advisor Group, LLC Fedex Corp Transaction History