Argent Trust CO Fedex Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Fedex Corp stock. As of the latest transaction made, Argent Trust CO holds 15,974 shares of FDX stock, worth $4.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,974

Previous 15,875 0.62%

Holding current value

$4.34 Million

Previous $4.76 Million 8.15%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$254.64 - $313.52 $25,209 - $31,038	99 Added 0.62%	15,974 $4.37 Million
Q2 2024 Aug 12, 2024	BUY	$245.11 - $299.84 $57,600 - $70,462	235 Added 1.5%	15,875 $4.76 Million
Q1 2024 May 10, 2024	SELL	$236.39 - $289.74 $171,619 - $210,351	-726 Reduced 4.44%	15,640 $4.53 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $59,489 - $73,581	261 Added 1.62%	16,366 $4.14 Million
Q3 2023 Nov 08, 2023	SELL	$247.55 - $269.95 $7,426 - $8,098	-30 Reduced 0.19%	16,105 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $593,201 - $682,445	2,730 Added 20.37%	16,135 $4 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $248,028 - $319,657	1,399 Added 11.65%	13,405 $3.06 Million
Q4 2022 Feb 10, 2023	SELL	$150.14 - $182.34 $59,155 - $71,841	-394 Reduced 3.18%	12,006 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$142.9 - $238.22 $695,208 - $1.16 Million	-4,865 Reduced 28.18%	12,400 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$197.01 - $243.24 $92,397 - $114,079	-469 Reduced 2.64%	17,265 $3.91 Million
Q1 2022 May 11, 2022	BUY	$201.09 - $264.91 $133,121 - $175,370	662 Added 3.88%	17,734 $4.1 Million
Q4 2021 Feb 09, 2022	BUY	$217.87 - $258.64 $22,440 - $26,639	103 Added 0.61%	17,072 $4.42 Million
Q3 2021 Nov 09, 2021	BUY	$219.29 - $299.67 $390,994 - $534,311	1,783 Added 11.74%	16,969 $3.72 Million
Q2 2021 Aug 09, 2021	BUY	$275.76 - $315.59 $13,788 - $15,779	50 Added 0.33%	15,186 $4.53 Million
Q1 2021 May 12, 2021	SELL	$235.34 - $285.92 $38,595 - $46,890	-164 Reduced 1.07%	15,136 $4.3 Million
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $51,578 - $61,194	-203 Reduced 1.31%	15,300 $3.97 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $399,272 - $653,401	-2,568 Reduced 14.21%	15,503 $3.9 Million
Q2 2020 Aug 04, 2020	BUY	$107.52 - $149.38 $28,062 - $38,988	261 Added 1.47%	18,071 $2.53 Million
Q1 2020 May 11, 2020	SELL	$90.49 - $164.91 $83,793 - $152,706	-926 Reduced 4.94%	17,810 $2.16 Million
Q4 2019 Feb 11, 2020	BUY	$138.39 - $165.67 $138 - $165	1 Added 0.01%	18,736 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $187,657 - $230,573	-1,310 Reduced 6.54%	18,735 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $266,899 - $347,158	1,752 Added 9.58%	20,045 $3.29 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $69,320 - $81,858	-441 Reduced 2.35%	18,293 $3.32 Million
Q4 2018 Feb 06, 2019	BUY	$152.7 - $240.94 $249,817 - $394,177	1,636 Added 9.57%	18,734 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $13,884 - $15,599	-61 Reduced 0.36%	17,098 $4.08 Million
Q2 2018 Apr 15, 2019	BUY	$226.67 - $265.53 $299,204 - $350,499	1,320 Added 8.33%	17,159 $3.9 Million
Q2 2018 Aug 15, 2018	BUY	$226.67 - $265.53 $2.44 Million - $2.86 Million	10,775 Added 212.78%	15,839 $3.6 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $136,081 - $162,671	593 Added 13.26%	5,064 $1.22 Million
Q4 2017 Feb 12, 2018	SELL	$214.45 - $251.07 $17,584 - $20,587	-82 Reduced 1.8%	4,471 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $926,763 - $1.03 Million	4,553	4,553 $1.03 Million

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...

More about FDX

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