Warren Averett Asset Management, LLC Fedex Corp Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,754 shares of FDX stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,754

Previous 4,267 12.02%

Holding current value

$1.02 Million

Previous $1.28 Million 19.7%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $130,630 - $160,835	-513 Reduced 12.02%	3,754 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $182,606 - $223,380	745 Added 21.15%	4,267 $1.28 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $461,906 - $566,151	1,954 Added 124.62%	3,522 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $77,952 - $96,416	342 Added 27.9%	1,568 $396,000
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $742 - $809	3 Added 0.25%	1,226 $324,000
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $25,175 - $32,445	-142 Reduced 10.4%	1,223 $279,000
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $2,101 - $2,552	14 Added 1.04%	1,365 $236,000
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $26,150 - $43,594	183 Added 15.67%	1,351 $201,000
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $12,017 - $14,837	61 Added 5.51%	1,168 $265,000
Q1 2022 May 17, 2022	SELL	$201.09 - $264.91 $64,147 - $84,506	-319 Reduced 22.37%	1,107 $257,000
Q4 2021 Feb 15, 2022	BUY	$217.87 - $258.64 $15,686 - $18,622	72 Added 5.32%	1,426 $331,000
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $6,797 - $9,289	31 Added 2.34%	1,354 $340,000
Q2 2021 Aug 17, 2021	BUY	$275.76 - $315.59 $9,927 - $11,361	36 Added 2.8%	1,323 $367,000
Q1 2021 May 24, 2021	BUY	$235.34 - $285.92 $26,593 - $32,308	113 Added 9.63%	1,287 $398,000
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $23,121 - $27,431	91 Added 8.4%	1,174 $299,000
Q2 2020 Aug 17, 2020	BUY	$107.52 - $149.38 $116,444 - $161,778	1,083 New	1,083 $221,000
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $241,724 - $381,408	-1,583 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$226.67 - $265.53 $22,667 - $26,552	100 Added 6.74%	1,583 $359,000
Q1 2018 May 04, 2018	BUY	$229.48 - $274.32 $104,642 - $125,089	456 Added 44.4%	1,483 $356,000
Q4 2017 Feb 12, 2018	BUY	$214.45 - $251.07 $29,165 - $34,145	136 Added 15.26%	1,027 $256,000
Q3 2017 Oct 30, 2017	BUY	$203.55 - $225.58 $181,363 - $200,991	891	891 $201,000

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 $70.7B
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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Warren Averett Asset Management, LLC Fedex Corp Transaction History