Zwj Investment Counsel Inc Fedex Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Fedex Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 2,848 shares of FDX stock, worth $854,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,848

Previous 3,013 5.48%

Holding current value

$854,314

Previous $903,000 13.73%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$254.64 - $313.52 $42,015 - $51,730	-165 Reduced 5.48%	2,848 $779,000
Q2 2024 Jul 19, 2024	SELL	$245.11 - $299.84 $175,008 - $214,085	-714 Reduced 19.16%	3,013 $903,000
Q1 2024 Apr 26, 2024	SELL	$236.39 - $289.74 $30,967 - $37,955	-131 Reduced 3.4%	3,727 $1.08 Million
Q4 2023 Jan 31, 2024	SELL	$227.93 - $281.92 $318,874 - $394,406	-1,399 Reduced 26.61%	3,858 $975,000
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $6.45 Million - $7.03 Million	-26,057 Reduced 83.21%	5,257 $1.39 Million
Q2 2023 Jul 13, 2023	SELL	$217.29 - $249.98 $265,093 - $304,975	-1,220 Reduced 3.75%	31,314 $7.76 Million
Q1 2023 Apr 26, 2023	SELL	$177.29 - $228.49 $2 Million - $2.58 Million	-11,275 Reduced 25.74%	32,534 $7.43 Million
Q4 2022 Jan 24, 2023	SELL	$150.14 - $182.34 $1.46 Million - $1.78 Million	-9,743 Reduced 18.19%	43,809 $0
Q3 2022 Oct 19, 2022	SELL	$142.9 - $238.22 $456,994 - $761,827	-3,198 Reduced 5.64%	53,552 $7.95 Million
Q2 2022 Aug 02, 2022	SELL	$197.01 - $243.24 $1.24 Million - $1.53 Million	-6,304 Reduced 10.0%	56,750 $12.9 Million
Q1 2022 May 10, 2022	BUY	$201.09 - $264.91 $325,564 - $428,889	1,619 Added 2.64%	63,054 $14.6 Million
Q4 2021 Mar 31, 2022	SELL	$217.87 - $258.64 $186,714 - $221,654	-857 Reduced 1.38%	61,435 $15.9 Million
Q3 2021 Mar 31, 2022	BUY	$219.29 - $299.67 $1.17 Million - $1.6 Million	5,325 Added 9.35%	62,292 $13.7 Million
Q2 2021 Mar 31, 2022	SELL	$275.76 - $315.59 $236,602 - $270,776	-858 Reduced 1.48%	56,967 $17 Million
Q1 2021 May 06, 2021	SELL	$235.34 - $285.92 $2.03 Million - $2.47 Million	-8,638 Reduced 13.0%	57,825 $16.4 Million
Q4 2020 Feb 26, 2021	SELL	$254.08 - $301.45 $87,403 - $103,698	-344 Reduced 0.51%	66,463 $17.3 Million
Q3 2020 Nov 03, 2020	SELL	$155.48 - $254.44 $310,182 - $507,607	-1,995 Reduced 2.9%	66,807 $16.8 Million
Q2 2020 Jul 28, 2020	BUY	$107.52 - $149.38 $532,331 - $739,580	4,951 Added 7.75%	68,802 $9.65 Million
Q1 2020 May 18, 2020	SELL	$90.49 - $164.91 $410,915 - $748,856	-4,541 Reduced 6.64%	63,851 $7.74 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $3.91 Million - $4.68 Million	-28,233 Reduced 29.22%	68,392 $10.3 Million
Q3 2019 Oct 22, 2019	BUY	$143.25 - $176.01 $4.31 Million - $5.29 Million	30,075 Added 45.19%	96,625 $14.1 Million
Q2 2019 Jul 24, 2019	BUY	$152.34 - $198.15 $233,080 - $303,169	1,530 Added 2.35%	66,550 $10.9 Million
Q1 2019 May 21, 2019	BUY	$157.19 - $185.62 $3.82 Million - $4.51 Million	24,275 Added 59.58%	65,020 $11.8 Million
Q4 2018 Feb 08, 2019	BUY	$152.7 - $240.94 $6.08 Million - $9.6 Million	39,835 Added 4377.47%	40,745 $6.57 Million
Q2 2018 Jul 20, 2018	BUY	$226.67 - $265.53 $206,269 - $241,632	910 New	910 $207,000
Q1 2018 Apr 24, 2018	SELL	$229.48 - $274.32 $1.68 Million - $2.01 Million	-7,330 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$214.45 - $251.07 $8,578 - $10,042	-40 Reduced 0.54%	7,330 $1.83 Million
Q3 2017 Nov 03, 2017	BUY	$203.55 - $225.58 $1.5 Million - $1.66 Million	7,370	7,370 $1.66 Million

Others Institutions Holding FDX

# of Institutions

1,927

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 $78.1B
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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Zwj Investment Counsel Inc Fedex Corp Transaction History