Walter & Keenan Wealth Management LLC Fedex Corp Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 2,584 shares of FDX stock, worth $712,486. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,584

Previous 2,582 0.08%

Holding current value

$712,486

Previous $774,000 8.66%

% of portfolio

0.22%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$254.64 - $313.52 $509 - $627	2 Added 0.08%	2,584 $707,000
Q1 2024 Apr 30, 2024	SELL	$236.39 - $289.74 $118,195 - $144,870	-500 Reduced 16.22%	2,582 $748,000
Q2 2023 Jul 28, 2023	SELL	$217.29 - $249.98 $54,322 - $62,495	-250 Reduced 7.5%	3,082 $764,000
Q1 2023 Apr 26, 2023	SELL	$177.29 - $228.49 $53,187 - $68,547	-300 Reduced 8.26%	3,332 $761,000
Q4 2022 Jan 30, 2023	BUY	$150.14 - $182.34 $2,402 - $2,917	16 Added 0.44%	3,632 $629,000
Q3 2022 Oct 21, 2022	SELL	$142.9 - $238.22 $97,743 - $162,942	-684 Reduced 15.91%	3,616 $537,000
Q1 2022 Apr 29, 2022	BUY	$201.09 - $264.91 $1,005 - $1,324	5 Added 0.12%	4,300 $995,000
Q4 2021 Jan 24, 2022	SELL	$217.87 - $258.64 $21,787 - $25,864	-100 Reduced 2.28%	4,295 $1.11 Million
Q3 2021 Oct 18, 2021	BUY	$219.29 - $299.67 $2,192 - $2,996	10 Added 0.23%	4,395 $964,000
Q1 2021 Apr 30, 2021	SELL	$235.34 - $285.92 $164,738 - $200,144	-700 Reduced 13.77%	4,385 $1.25 Million
Q2 2020 Jul 16, 2020	BUY	$107.52 - $149.38 $546,739 - $759,597	5,085 New	5,085 $713,000
Q1 2020 Apr 14, 2020	SELL	$90.49 - $164.91 $460,141 - $838,567	-5,085 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$138.39 - $165.67 $401,330 - $480,442	-2,900 Reduced 36.32%	5,085 $769,000
Q3 2019 Oct 28, 2019	BUY	$143.25 - $176.01 $651,787 - $800,845	4,550 Added 132.46%	7,985 $1.16 Million
Q1 2019 May 08, 2019	BUY	$157.19 - $185.62 $190,199 - $224,600	1,210 Added 54.38%	3,435 $623,000
Q4 2018 Feb 01, 2019	SELL	$152.7 - $240.94 $15,269 - $24,094	-100 Reduced 4.3%	2,225 $359,000
Q3 2018 Oct 29, 2018	BUY	$227.61 - $255.73 $529,193 - $594,572	2,325 New	2,325 $560,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $71.8B
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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Walter & Keenan Wealth Management LLC Fedex Corp Transaction History