Somerset Trust CO Fedex Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Fedex Corp stock. As of the latest transaction made, Somerset Trust CO holds 1,199 shares of FDX stock, worth $353,896. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,203 0.33%

Holding current value

$353,896

Previous $360,000 8.89%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$254.64 - $313.52 $1,018 - $1,254	-4 Reduced 0.33%	1,199 $328,000
Q2 2024 Jul 09, 2024	BUY	$245.11 - $299.84 $37,011 - $45,275	151 Added 14.35%	1,203 $360,000
Q1 2024 Apr 05, 2024	BUY	$236.39 - $289.74 $23,166 - $28,394	98 Added 10.27%	1,052 $304,000
Q4 2023 Jan 08, 2024	SELL	$227.93 - $281.92 $56,754 - $70,198	-249 Reduced 20.7%	954 $241,000
Q3 2023 Oct 17, 2023	BUY	$247.55 - $269.95 $1,485 - $1,619	6 Added 0.5%	1,203 $318,000
Q2 2023 Jul 07, 2023	SELL	$217.29 - $249.98 $29,768 - $34,247	-137 Reduced 10.27%	1,197 $296,000
Q1 2023 Apr 05, 2023	BUY	$177.29 - $228.49 $886 - $1,142	5 Added 0.38%	1,334 $304,000
Q4 2022 Jan 03, 2023	BUY	$150.14 - $182.34 $199,536 - $242,329	1,329 New	1,329 $230,000
Q2 2022 Jul 06, 2022	BUY	$197.01 - $243.24 $46,494 - $57,404	236 Added 23.23%	1,252 $284,000
Q1 2022 Apr 05, 2022	BUY	$201.09 - $264.91 $40,419 - $53,246	201 Added 24.66%	1,016 $235,000
Q4 2021 Jan 07, 2022	BUY	$217.87 - $258.64 $177,564 - $210,791	815 New	815 $211,000
Q2 2019 Jul 31, 2019	SELL	$152.34 - $198.15 $37,475 - $48,744	-246 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$157.19 - $185.62 $23,264 - $27,471	148 Added 151.02%	246 $45,000
Q4 2018 Jan 22, 2019	BUY	$152.7 - $240.94 $13,132 - $20,720	86 Added 716.67%	98 $16,000
Q3 2018 Oct 15, 2018	BUY	$227.61 - $255.73 $2,731 - $3,068	12 New	12 $3,000

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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Somerset Trust CO Fedex Corp Transaction History