Sterneck Capital Management, LLC Fedex Corp Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 2,365 shares of FDX stock, worth $616,389. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,365 -0.0%

Holding current value

$616,389

Previous $709,000 8.74%

% of portfolio

0.36%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$245.11 - $299.84 $77,454 - $94,749	-316 Reduced 11.79%	2,365 $709,000
Q4 2023 Jan 12, 2024	SELL	$227.93 - $281.92 $2,507 - $3,101	-11 Reduced 0.41%	2,681 $678,000
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $53,965 - $58,849	-218 Reduced 7.49%	2,692 $713,000
Q2 2023 Jul 26, 2023	SELL	$217.29 - $249.98 $86,916 - $99,992	-400 Reduced 12.08%	2,910 $721,000
Q1 2023 Apr 19, 2023	SELL	$177.29 - $228.49 $88,645 - $114,245	-500 Reduced 13.12%	3,310 $756,000
Q4 2022 Jan 18, 2023	SELL	$150.14 - $182.34 $52,548 - $63,819	-350 Reduced 8.41%	3,810 $0
Q3 2022 Oct 13, 2022	BUY	$142.9 - $238.22 $110,890 - $184,858	776 Added 22.93%	4,160 $618,000
Q2 2022 Aug 10, 2022	BUY	$197.01 - $243.24 $69,347 - $85,620	352 Added 11.61%	3,384 $767,000
Q1 2022 May 03, 2022	SELL	$201.09 - $264.91 $50,875 - $67,022	-253 Reduced 7.7%	3,032 $702,000
Q3 2021 Oct 18, 2021	BUY	$219.29 - $299.67 $59,866 - $81,809	273 Added 9.06%	3,285 $720,000
Q2 2021 Jul 30, 2021	SELL	$275.76 - $315.59 $28,954 - $33,136	-105 Reduced 3.37%	3,012 $849,000
Q3 2020 Oct 14, 2020	SELL	$155.48 - $254.44 $76,962 - $125,947	-495 Reduced 13.7%	3,117 $784,000
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $26,557 - $36,896	-247 Reduced 6.4%	3,612 $506,000
Q1 2020 Apr 28, 2020	BUY	$90.49 - $164.91 $19,726 - $35,950	218 Added 5.99%	3,859 $468,000
Q4 2019 Feb 18, 2020	BUY	$138.39 - $165.67 $27,262 - $32,636	197 Added 5.72%	3,641 $551,000
Q3 2019 Nov 12, 2019	BUY	$143.25 - $176.01 $64,462 - $79,204	450 Added 15.03%	3,444 $501,000
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $15,234 - $19,815	100 Added 3.46%	2,994 $492,000
Q1 2019 May 01, 2019	BUY	$157.19 - $185.62 $454,907 - $537,184	2,894 New	2,894 $525,000
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $219,188 - $246,267	-963 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$229.48 - $274.32 $23,177 - $27,706	-101 Reduced 9.49%	963 $231,000
Q3 2017 Nov 14, 2017	SELL	$203.55 - $225.58 $2,035 - $2,255	-10 Reduced 0.93%	1,064 $240,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,074	1,074 $233,000

Others Institutions Holding FDX

# of Institutions

1,966

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 $67.8B
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...

More about FDX

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Sterneck Capital Management, LLC Fedex Corp Transaction History