Stonebridge Capital Advisors LLC Fedex Corp Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Fedex Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 1,467 shares of FDX stock, worth $447,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,467
Previous 1,450 1.17%
Holding current value
$447,655
Previous $434,000 7.6%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$254.64 - $313.52 $4,328 - $5,329
17 Added 1.17%
1,467 $401,000
Q2 2024

Aug 14, 2024
SELL
$245.11 - $299.84 $29,413 - $35,980
-120 Reduced 7.64%
1,450 $434,000
Q1 2024

May 14, 2024
SELL
$236.39 - $289.74 $15,365 - $18,833
-65 Reduced 3.98%
1,570 $454,000
Q4 2023

Feb 14, 2024
SELL
$227.93 - $281.92 $269,869 - $333,793
-1,184 Reduced 42.0%
1,635 $413,000
Q3 2023

Nov 15, 2023
SELL
$247.55 - $269.95 $7,178 - $7,828
-29 Reduced 1.02%
2,819 $746,000
Q2 2023

Aug 23, 2023
SELL
$217.29 - $249.98 $240,105 - $276,227
-1,105 Reduced 27.95%
2,848 $706,000
Q1 2023

May 12, 2023
SELL
$177.29 - $228.49 $7.09 Million - $9.14 Million
-40,001 Reduced 91.01%
3,953 $903,000
Q4 2022

Feb 14, 2023
BUY
$150.14 - $182.34 $116,358 - $141,313
775 Added 1.79%
43,954 $7.61 Million
Q3 2022

Nov 14, 2022
BUY
$142.9 - $238.22 $202,632 - $337,795
1,418 Added 3.4%
43,179 $6.41 Million
Q2 2022

Aug 12, 2022
BUY
$197.01 - $243.24 $21,277 - $26,269
108 Added 0.26%
41,761 $9.47 Million
Q1 2022

May 13, 2022
BUY
$201.09 - $264.91 $311,689 - $410,610
1,550 Added 3.87%
41,653 $9.64 Million
Q4 2021

Feb 14, 2022
BUY
$217.87 - $258.64 $698,491 - $829,199
3,206 Added 8.69%
40,103 $10.4 Million
Q3 2021

Nov 15, 2021
BUY
$219.29 - $299.67 $226,087 - $308,959
1,031 Added 2.87%
36,897 $8.09 Million
Q2 2021

Aug 20, 2021
BUY
$275.76 - $315.59 $57,082 - $65,327
207 Added 0.58%
35,866 $10.7 Million
Q1 2021

May 14, 2021
BUY
$235.34 - $285.92 $254,402 - $309,079
1,081 Added 3.13%
35,659 $10.1 Million
Q4 2020

Mar 05, 2021
SELL
$254.08 - $301.45 $287,872 - $341,542
-1,133 Reduced 3.17%
34,578 $8.98 Million
Q3 2020

Nov 18, 2020
SELL
$155.48 - $254.44 $116,609 - $190,830
-750 Reduced 2.06%
35,711 $8.98 Million
Q2 2020

Aug 13, 2020
SELL
$107.52 - $149.38 $38,277 - $53,179
-356 Reduced 0.97%
36,461 $5.11 Million
Q1 2020

May 15, 2020
BUY
$90.49 - $164.91 $135,282 - $246,540
1,495 Added 4.23%
36,817 $4.46 Million
Q4 2019

Feb 14, 2020
BUY
$138.39 - $165.67 $14,669 - $17,561
106 Added 0.3%
35,322 $5.34 Million
Q3 2019

Nov 12, 2019
BUY
$143.25 - $176.01 $258,709 - $317,874
1,806 Added 5.41%
35,216 $5.13 Million
Q2 2019

Aug 15, 2019
BUY
$152.34 - $198.15 $9,140 - $11,889
60 Added 0.18%
33,410 $5.49 Million
Q1 2019

May 14, 2019
BUY
$157.19 - $185.62 $1.62 Million - $1.91 Million
10,285 Added 44.59%
33,350 $6.05 Million
Q4 2018

Feb 13, 2019
BUY
$152.7 - $240.94 $267,225 - $421,645
1,750 Added 8.21%
23,065 $3.72 Million
Q3 2018

Nov 15, 2018
BUY
$227.61 - $255.73 $126,551 - $142,185
556 Added 2.68%
21,315 $5.13 Million
Q2 2018

Aug 14, 2018
BUY
$226.67 - $265.53 $103,134 - $120,816
455 Added 2.24%
20,759 $4.71 Million
Q1 2018

May 15, 2018
BUY
$229.48 - $274.32 $27,537 - $32,918
120 Added 0.59%
20,304 $4.88 Million
Q4 2017

Feb 15, 2018
SELL
$214.45 - $251.07 $84,278 - $98,670
-393 Reduced 1.91%
20,184 $5.04 Million
Q3 2017

Nov 15, 2017
SELL
$203.55 - $225.58 $44,781 - $49,627
-220 Reduced 1.06%
20,577 $4.64 Million
Q2 2017

Aug 15, 2017
BUY
N/A
20,797
20,797 $4.52 Million

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

FDX Quotes by TradingView
  • 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...
More about FDX
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