Quadrant Private Wealth Management, LLC Fedex Corp Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 1,025 shares of FDX stock, worth $287,563. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,074 4.56%

Holding current value

$287,563

Previous $322,000 13.04%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$254.64 - $313.52 $12,477 - $15,362	-49 Reduced 4.56%	1,025 $280,000
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $8,578 - $10,494	-35 Reduced 3.16%	1,074 $322,000
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $27,421 - $33,609	-116 Reduced 9.47%	1,109 $321,000
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $21,881 - $27,064	96 Added 8.5%	1,225 $309,000
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $22,774 - $24,835	92 Added 8.87%	1,129 $299,000
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $12,820 - $14,748	59 Added 6.03%	1,037 $257,000
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $173,389 - $223,463	978 New	978 $223,000
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $13,674 - $18,013	68 Added 5.82%	1,237 $287,000
Q4 2021 Feb 08, 2022	SELL	$217.87 - $258.64 $14,597 - $17,328	-67 Reduced 5.42%	1,169 $302,000
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $8,771 - $11,986	40 Added 3.34%	1,236 $271,000
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $551 - $631	2 Added 0.17%	1,196 $357,000
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $113,669 - $138,099	-483 Reduced 28.8%	1,194 $339,000
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $285,331 - $338,528	-1,123 Reduced 40.11%	1,677 $435,000
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $32,495 - $53,177	-209 Reduced 6.95%	2,800 $704,000
Q2 2020 Aug 04, 2020	BUY	$107.52 - $149.38 $29,030 - $40,332	270 Added 9.86%	3,009 $422,000
Q1 2020 May 08, 2020	BUY	$90.49 - $164.91 $31,400 - $57,223	347 Added 14.51%	2,739 $332,000
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $37,780 - $45,227	-273 Reduced 10.24%	2,392 $362,000
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $5,157 - $6,336	-36 Reduced 1.33%	2,665 $388,000
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $10,968 - $14,266	72 Added 2.74%	2,701 $443,000
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $2,672 - $3,155	17 Added 0.65%	2,629 $477,000
Q4 2018 Feb 05, 2019	BUY	$152.7 - $240.94 $108,569 - $171,308	711 Added 37.4%	2,612 $421,000
Q3 2018 Nov 05, 2018	BUY	$227.61 - $255.73 $114,943 - $129,143	505 Added 36.17%	1,901 $458,000
Q2 2018 Aug 06, 2018	BUY	$226.67 - $265.53 $9,520 - $11,152	42 Added 3.1%	1,396 $317,000
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $101,430 - $121,249	442 Added 48.46%	1,354 $325,000
Q4 2017 Feb 02, 2018	BUY	$214.45 - $251.07 $195,578 - $228,975	912	912 $228,000

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...

More about FDX

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Quadrant Private Wealth Management, LLC Fedex Corp Transaction History