Williams Jones Wealth Management, Llc. Fedex Corp Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Fedex Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,271 shares of FDX stock, worth $632,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,271

Previous 2,426 6.39%

Holding current value

$632,814

Previous $727,000 14.58%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $39,469 - $48,595	-155 Reduced 6.39%	2,271 $621,000
Q2 2024 Aug 05, 2024	SELL	$245.11 - $299.84 $75,738 - $92,650	-309 Reduced 11.3%	2,426 $727,000
Q1 2024 May 07, 2024	SELL	$236.39 - $289.74 $57,679 - $70,696	-244 Reduced 8.19%	2,735 $792,000
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $55,842 - $69,070	-245 Reduced 7.6%	2,979 $753,000
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $37,627 - $41,032	-152 Reduced 4.5%	3,224 $854,000
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $183,610 - $211,233	-845 Reduced 20.02%	3,376 $836,000
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $29,430 - $37,929	-166 Reduced 3.78%	4,221 $964,000
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $211,997 - $257,464	-1,412 Reduced 24.35%	4,387 $759,000
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $36,582 - $60,984	-256 Reduced 4.23%	5,799 $861,000
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $493,904 - $609,802	-2,507 Reduced 29.28%	6,055 $1.37 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $1 Million - $1.32 Million	-4,976 Reduced 36.76%	8,562 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $1.25 Million - $1.49 Million	-5,749 Reduced 29.81%	13,538 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $573,881 - $784,236	-2,617 Reduced 11.95%	19,287 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $372,827 - $426,677	1,352 Added 6.58%	21,904 $6.54 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $289,703 - $351,967	1,231 Added 6.37%	20,552 $5.84 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $216,730 - $257,136	-853 Reduced 4.23%	19,321 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $2.56 Million - $4.2 Million	16,496 Added 448.5%	20,174 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $422,553 - $587,063	-3,930 Reduced 51.66%	3,678 $516,000
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $3.84 Million - $7 Million	-42,457 Reduced 84.8%	7,608 $923,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $2.16 Million - $2.59 Million	-15,627 Reduced 23.79%	50,065 $7.57 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $9.41 Million - $11.6 Million	65,692 New	65,692 $9.56 Million

Others Institutions Holding FDX

# of Institutions

1,941

Shares Held

184M

Call Options Held

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $72.5B
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 Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Fedex Corp Transaction History