Wellington Shields & Co., LLC Fedex Corp Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Fedex Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 700 shares of FDX stock, worth $187,285. This represents 0.07% of its overall portfolio holdings.

Number of Shares

700

Previous 1,362 48.6%

Holding current value

$187,285

Previous $394,000 46.95%

% of portfolio

0.07%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$245.11 - $299.84 $162,262 - $198,494	-662 Reduced 48.6%	700 $209,000
Q1 2024 May 23, 2024	SELL	$236.39 - $289.74 $118,195 - $144,870	-500 Reduced 26.85%	1,362 $394,000
Q1 2024 May 23, 2024	BUY	$236.39 - $289.74 $118,195 - $144,870	500 Added 36.71%	1,862 $539,000
Q1 2024 May 03, 2024	SELL	$236.39 - $289.74 $118,195 - $144,870	-500 Reduced 26.85%	1,362 $394,000
Q4 2023 Feb 09, 2024	SELL	$227.93 - $281.92 $159,551 - $197,344	-700 Reduced 27.32%	1,862 $471,000
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $668,385 - $728,865	-2,700 Reduced 51.31%	2,562 $678,000
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $228,154 - $262,479	-1,050 Reduced 16.63%	5,262 $1.3 Million
Q1 2023 May 11, 2023	SELL	$177.29 - $228.49 $17,729 - $22,849	-100 Reduced 1.56%	6,312 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $227,762 - $276,609	-1,517 Reduced 19.13%	6,412 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $57,160 - $95,288	400 Added 5.31%	7,929 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $213,361 - $263,428	1,083 Added 16.8%	7,529 $1.71 Million
Q1 2022 May 09, 2022	BUY	$201.09 - $264.91 $419,071 - $552,072	2,084 Added 47.78%	6,446 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$217.87 - $258.64 $950,348 - $1.13 Million	4,362 New	4,362 $1.13 Million
Q3 2019 Nov 05, 2019	SELL	$143.25 - $176.01 $257,850 - $316,818	-1,800 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$152.34 - $198.15 $274,212 - $356,670	1,800 New	1,800 $296,000
Q4 2018 Feb 11, 2019	SELL	$152.7 - $240.94 $183,240 - $289,128	-1,200 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$227.61 - $255.73 $34,141 - $38,359	-150 Reduced 11.11%	1,200 $289,000
Q3 2017 Nov 06, 2017	BUY	$203.55 - $225.58 $274,792 - $304,533	1,350	1,350 $0

Others Institutions Holding FDX

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.6B
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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Wellington Shields & Co., LLC Fedex Corp Transaction History