Stonehage Fleming Financial Services Holdings LTD Fedex Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.44 Billion
Q2 2025

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$260.5 - $305.15 $372,515 - $436,364	1,430 New	1,430 $402,000
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $302,342 - $370,577	1,279 Added 62.54%	3,324 $963,000
Q4 2023 Aug 05, 2024	SELL	$227.93 - $281.92 $291,522 - $360,575	-1,279 Reduced 38.48%	2,045 $517,000
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $278,758 - $344,788	-1,223 Reduced 37.42%	2,045 $517,000
Q3 2023 Nov 01, 2023	SELL	$247.55 - $269.95 $13,862 - $15,117	-56 Reduced 1.68%	3,268 $865,000
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $76,411 - $98,479	431 Added 14.9%	3,324 $759,000
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $64,710 - $78,588	-431 Reduced 12.97%	2,893 $501,000
Q3 2022 Nov 09, 2022	SELL	$142.9 - $238.22 $2,572 - $4,287	-18 Reduced 0.54%	3,324 $492,000
Q2 2022 Aug 05, 2022	BUY	$197.01 - $243.24 $73,878 - $91,215	375 Added 12.64%	3,342 $758,000
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $4,021 - $5,298	-20 Reduced 0.67%	2,967 $686,000
Q4 2021 Feb 02, 2022	BUY	$217.87 - $258.64 $1,307 - $1,551	6 Added 0.2%	2,987 $772,000
Q2 2021 Aug 06, 2021	BUY	$275.76 - $315.59 $24,266 - $27,771	88 Added 3.04%	2,981 $889,000
Q4 2020 Feb 17, 2021	SELL	$254.08 - $301.45 $254,080 - $301,450	-1,000 Reduced 25.69%	2,893 $751,000
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $605,283 - $990,534	3,893 New	3,893 $979,000
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $94,940 - $131,902	-883 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$90.49 - $164.91 $79,902 - $145,615	883 New	883 $107,000
Q2 2019 Sep 03, 2019	SELL	$152.34 - $198.15 $30,468 - $39,630	-200 Closed	0 $0
Q1 2019 Oct 11, 2019	SELL	$157.19 - $185.62 $15,719 - $18,562	-100 Reduced 33.33%	200 $36,000
Q4 2018 Oct 11, 2019	SELL	$152.7 - $240.94 $274,860 - $433,692	-1,800 Reduced 85.71%	300 $48,000
Q3 2018 Oct 11, 2019	SELL	$227.61 - $255.73 $204,849 - $230,157	-900 Reduced 30.0%	2,100 $505,000
Q2 2018 Oct 11, 2019	BUY	$226.67 - $265.53 $204,003 - $238,976	900 Added 42.86%	3,000 $681,000
Q1 2018 Oct 11, 2019	SELL	$229.48 - $274.32 $396,311 - $473,750	-1,727 Reduced 45.13%	2,100 $504,000
Q4 2017 Oct 11, 2019	SELL	$214.45 - $251.07 $214,450 - $251,070	-1,000 Reduced 20.72%	3,827 $955,000
Q3 2017 Oct 11, 2019	BUY	$203.55 - $225.58 $250,366 - $277,463	1,230 Added 34.2%	4,827 $1.09 Million
Q1 2017 Oct 11, 2019	BUY	N/A	619 Added 20.79%	3,597 $702,000
Q4 2016 Oct 11, 2019	BUY	N/A	500 Added 20.18%	2,978 $555,000
Q3 2016 Oct 11, 2019	SELL	N/A	-400 Reduced 13.9%	2,478 $432,000
Q2 2016 Oct 11, 2019	SELL	N/A	-1,160 Reduced 28.73%	2,878 $437,000
Q1 2016 Oct 11, 2019	BUY	N/A	2,060 Added 104.15%	4,038 $657,000
Q4 2015 Oct 11, 2019	SELL	N/A	-30,370 Reduced 93.89%	1,978 $295,000
Q3 2015 Oct 11, 2019	BUY	N/A	918 Added 2.92%	32,348 $4.66 Million
Q2 2015 Oct 11, 2019	BUY	N/A	1,584 Added 5.31%	31,430 $5.36 Million
Q1 2015 Oct 11, 2019	BUY	N/A	27,748 Added 1322.59%	29,846 $4.94 Million
Q4 2014 Oct 11, 2019	BUY	N/A	2,098	2,098 $364,000

Others Institutions Holding FDX

# of Institutions

1,967

Shares Held

186M

Call Options Held

5.01M

Put Options Held

5.51M

Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.48 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.8M
Shares

$3.24 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

11.9M
Shares

$2.8 Billion
2.46% of portfolio
Capital International Investors Los Angeles, CA

9.66M
Shares

$2.27 Billion
0.48% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $61B
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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account