Roman Butler Fullerton & CO Fedex Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Fedex Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 775 shares of FDX stock, worth $236,491. This represents 0.06% of its overall portfolio holdings.

Number of Shares

775

Previous 784 1.15%

Holding current value

$236,491

Previous $235,000 9.79%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$254.64 - $313.52 $2,291 - $2,821	-9 Reduced 1.15%	775 $212,000
Q2 2024 Jul 15, 2024	SELL	$245.11 - $299.84 $59,316 - $72,561	-242 Reduced 23.59%	784 $235,000
Q1 2024 Apr 29, 2024	SELL	$236.39 - $289.74 $13,710 - $16,804	-58 Reduced 5.35%	1,026 $297,000
Q4 2023 Jan 31, 2024	SELL	$227.93 - $281.92 $16,638 - $20,580	-73 Reduced 6.31%	1,084 $274,000
Q3 2023 Oct 18, 2023	SELL	$247.55 - $269.95 $7,921 - $8,638	-32 Reduced 2.69%	1,157 $306,000
Q2 2023 Jul 25, 2023	SELL	$217.29 - $249.98 $21,946 - $25,247	-101 Reduced 7.83%	1,189 $294,000
Q1 2023 Apr 27, 2023	SELL	$177.29 - $228.49 $79,248 - $102,135	-447 Reduced 25.73%	1,290 $294,000
Q4 2022 Jan 23, 2023	SELL	$150.14 - $182.34 $94,438 - $114,691	-629 Reduced 26.58%	1,737 $0
Q3 2022 Oct 17, 2022	BUY	$142.9 - $238.22 $6,430 - $10,719	45 Added 1.94%	2,366 $360,000
Q2 2022 Jul 26, 2022	SELL	$197.01 - $243.24 $47,085 - $58,134	-239 Reduced 9.34%	2,321 $506,000
Q1 2022 May 05, 2022	SELL	$201.09 - $264.91 $100,947 - $132,984	-502 Reduced 16.39%	2,560 $592,000
Q4 2021 Jan 24, 2022	SELL	$217.87 - $258.64 $20,697 - $24,570	-95 Reduced 3.01%	3,062 $792,000
Q3 2021 Nov 10, 2021	SELL	$219.29 - $299.67 $804,794 - $1.1 Million	-3,670 Reduced 53.76%	3,157 $720,000
Q2 2021 Jul 29, 2021	BUY	$275.76 - $315.59 $1.59 Million - $1.82 Million	5,768 Added 544.66%	6,827 $2.04 Million
Q1 2021 Apr 22, 2021	SELL	$235.34 - $285.92 $886,761 - $1.08 Million	-3,768 Reduced 78.06%	1,059 $309,000
Q4 2020 Feb 01, 2021	BUY	$254.08 - $301.45 $14,228 - $16,881	56 Added 1.17%	4,827 $1.25 Million
Q3 2020 Oct 15, 2020	BUY	$155.48 - $254.44 $741,795 - $1.21 Million	4,771 New	4,771 $1.2 Million
Q1 2020 Apr 13, 2020	SELL	$90.49 - $164.91 $128,495 - $234,172	-1,420 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$138.39 - $165.67 $13,562 - $16,235	-98 Reduced 6.46%	1,420 $215,000
Q3 2019 Oct 15, 2019	BUY	$143.25 - $176.01 $217,453 - $267,183	1,518 New	1,518 $221,000

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

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 $79.4B
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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Roman Butler Fullerton & CO Fedex Corp Transaction History