Roberts Glore & CO Inc Fedex Corp Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Fedex Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 4,995 shares of FDX stock, worth $1.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,995

Previous 5,178 3.53%

Holding current value

$1.41 Million

Previous $1.5 Million 0.2%

% of portfolio

0.46%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $44,855 - $54,870	-183 Reduced 3.53%	4,995 $1.5 Million
Q1 2024 May 09, 2024	SELL	$236.39 - $289.74 $3,545 - $4,346	-15 Reduced 0.29%	5,178 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	$227.93 - $281.92 $10,256 - $12,686	-45 Reduced 0.86%	5,193 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $32,429 - $35,363	-131 Reduced 2.44%	5,238 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $8,691 - $9,999	-40 Reduced 0.74%	5,369 $1.33 Million
Q1 2023 May 08, 2023	SELL	$177.29 - $228.49 $13,296 - $17,136	-75 Reduced 1.37%	5,409 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $15,013 - $18,234	-100 Reduced 1.79%	5,484 $949,000
Q3 2022 Nov 07, 2022	SELL	$142.9 - $238.22 $20,291 - $33,827	-142 Reduced 2.48%	5,584 $829,000
Q2 2022 Aug 11, 2022	SELL	$197.01 - $243.24 $6,698 - $8,270	-34 Reduced 0.59%	5,726 $1.3 Million
Q1 2022 May 02, 2022	BUY	$201.09 - $264.91 $58,919 - $77,618	293 Added 5.36%	5,760 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $12,854 - $15,259	59 Added 1.09%	5,467 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $35,086 - $47,947	-160 Reduced 2.87%	5,408 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$275.76 - $315.59 $52,670 - $60,277	-191 Reduced 3.32%	5,568 $1.66 Million
Q1 2021 May 06, 2021	SELL	$235.34 - $285.92 $17,650 - $21,444	-75 Reduced 1.29%	5,759 $1.64 Million
Q4 2020 Feb 09, 2021	SELL	$254.08 - $301.45 $81,305 - $96,464	-320 Reduced 5.2%	5,834 $1.51 Million
Q3 2020 Nov 06, 2020	SELL	$155.48 - $254.44 $58,304 - $95,415	-375 Reduced 5.74%	6,154 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $48,921 - $67,967	-455 Reduced 6.51%	6,529 $915,000
Q1 2020 May 11, 2020	BUY	$90.49 - $164.91 $145,960 - $265,999	1,613 Added 30.03%	6,984 $846,000
Q4 2019 Feb 13, 2020	BUY	$138.39 - $165.67 $451,704 - $540,746	3,264 Added 154.91%	5,371 $812,000
Q3 2019 Nov 08, 2019	BUY	$143.25 - $176.01 $35,812 - $44,002	250 Added 13.46%	2,107 $307,000
Q2 2019 Aug 09, 2019	BUY	$152.34 - $198.15 $82,568 - $107,397	542 Added 41.22%	1,857 $305,000
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $11,789 - $13,921	-75 Reduced 5.4%	1,315 $239,000
Q4 2018 Feb 08, 2019	SELL	$152.7 - $240.94 $19,087 - $30,117	-125 Reduced 8.25%	1,390 $224,000
Q2 2018 Aug 10, 2018	SELL	$226.67 - $265.53 $58,934 - $69,037	-260 Reduced 14.65%	1,515 $344,000
Q1 2018 May 08, 2018	SELL	$229.48 - $274.32 $2,294 - $2,743	-10 Reduced 0.56%	1,775 $426,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,785	1,785 $388,000

Others Institutions Holding FDX

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $73.7B
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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Roberts Glore & CO Inc Fedex Corp Transaction History