Sargent Investment Group, LLC Fedex Corp Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Fedex Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 7,235 shares of FDX stock, worth $2.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,235

Previous 5,788 25.0%

Holding current value

$2.13 Million

Previous $1.74 Million 14.12%

% of portfolio

0.36%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$254.64 - $313.52 $368,464 - $453,663	1,447 Added 25.0%	7,235 $1.98 Million
Q2 2024 Aug 09, 2024	BUY	$245.11 - $299.84 $497,818 - $608,975	2,031 Added 54.06%	5,788 $1.74 Million
Q1 2024 May 10, 2024	SELL	$236.39 - $289.74 $137,815 - $168,918	-583 Reduced 13.43%	3,757 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$227.93 - $281.92 $7,293 - $9,021	32 Added 0.74%	4,340 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $7,426 - $8,098	-30 Reduced 0.69%	4,308 $1.14 Million
Q2 2023 Jul 31, 2023	SELL	$217.29 - $249.98 $25,640 - $29,497	-118 Reduced 2.65%	4,338 $1.08 Million
Q1 2023 May 02, 2023	BUY	$177.29 - $228.49 $12,942 - $16,679	73 Added 1.67%	4,456 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$150.14 - $182.34 $82,576 - $100,287	-550 Reduced 11.15%	4,383 $759,000
Q3 2022 Oct 26, 2022	BUY	$142.9 - $238.22 $28,722 - $47,882	201 Added 4.25%	4,933 $766,000
Q2 2022 Jul 26, 2022	BUY	$197.01 - $243.24 $65,801 - $81,242	334 Added 7.59%	4,732 $1.07 Million
Q1 2022 May 06, 2022	BUY	$201.09 - $264.91 $249,753 - $329,018	1,242 Added 39.35%	4,398 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $276,912 - $328,731	1,271 Added 67.43%	3,156 $816,000
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $38,375 - $52,442	175 Added 10.23%	1,885 $413,000
Q2 2021 Aug 05, 2021	BUY	$275.76 - $315.59 $23,439 - $26,825	85 Added 5.23%	1,710 $510,000
Q1 2021 May 04, 2021	BUY	$235.34 - $285.92 $82,369 - $100,072	350 Added 27.45%	1,625 $462,000
Q4 2020 Feb 10, 2021	BUY	$254.08 - $301.45 $120,688 - $143,188	475 Added 59.38%	1,275 $331,000
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $124,383 - $203,552	800 New	800 $201,000

Others Institutions Holding FDX

# of Institutions

1,926

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 $76.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Fedex Corp Transaction History