Transcend Capital Advisors, LLC Fedex Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Fedex Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,558 shares of FDX stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,558

Previous 5,479 1.44%

Holding current value

$1.6 Million

Previous $1.64 Million 7.37%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$254.64 - $313.52 $20,116 - $24,768	79 Added 1.44%	5,558 $1.52 Million
Q2 2024 Jul 02, 2024	BUY	$245.11 - $299.84 $212,510 - $259,961	867 Added 18.8%	5,479 $1.64 Million
Q1 2024 May 03, 2024	BUY	$236.39 - $289.74 $479,162 - $587,302	2,027 Added 78.41%	4,612 $1.34 Million
Q4 2023 Feb 05, 2024	BUY	$227.93 - $281.92 $52,423 - $64,841	230 Added 9.77%	2,585 $653,000
Q3 2023 Oct 31, 2023	SELL	$247.55 - $269.95 $19,061 - $20,786	-77 Reduced 3.17%	2,355 $623,000
Q2 2023 Jul 13, 2023	BUY	$217.29 - $249.98 $18,469 - $21,248	85 Added 3.62%	2,432 $602,000
Q1 2023 Apr 12, 2023	SELL	$177.29 - $228.49 $61,519 - $79,286	-347 Reduced 12.88%	2,347 $536,000
Q4 2022 Jan 20, 2023	BUY	$150.14 - $182.34 $19,668 - $23,886	131 Added 5.11%	2,694 $0
Q3 2022 Oct 17, 2022	BUY	$142.9 - $238.22 $16,862 - $28,109	118 Added 4.83%	2,563 $381,000
Q2 2022 Jul 12, 2022	BUY	$197.01 - $243.24 $8,865 - $10,945	45 Added 1.88%	2,445 $554,000
Q1 2022 Apr 20, 2022	BUY	$201.09 - $264.91 $5,027 - $6,622	25 Added 1.05%	2,400 $555,000
Q4 2021 Jan 20, 2022	BUY	$217.87 - $258.64 $13,507 - $16,035	62 Added 2.68%	2,375 $614,000
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $3,584 - $4,102	13 Added 0.57%	2,313 $691,000
Q1 2021 May 12, 2021	SELL	$235.34 - $285.92 $65,659 - $79,771	-279 Reduced 10.82%	2,300 $654,000
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $170,487 - $202,272	671 Added 35.17%	2,579 $670,000
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $296,655 - $485,471	1,908 New	1,908 $480,000
Q2 2020 Aug 05, 2020	SELL	$107.52 - $149.38 $202,890 - $281,880	-1,887 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$90.49 - $164.91 $361 - $659	-4 Reduced 0.21%	1,887 $229,000
Q4 2019 Feb 19, 2020	BUY	$138.39 - $165.67 $261,695 - $313,281	1,891 New	1,891 $286,000

Others Institutions Holding FDX

# of Institutions

1,925

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 $75B
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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Transcend Capital Advisors, LLC Fedex Corp Transaction History