Brookstone Capital Management Fedex Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Fedex Corp stock. As of the latest transaction made, Brookstone Capital Management holds 5,450 shares of FDX stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,450

Previous 5,035 8.24%

Holding current value

$1.48 Million

Previous $1.51 Million 1.19%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$254.64 - $313.52 $105,675 - $130,110	415 Added 8.24%	5,450 $1.49 Million
Q2 2024 Jul 18, 2024	BUY	$245.11 - $299.84 $126,721 - $155,017	517 Added 11.44%	5,035 $1.51 Million
Q1 2024 Apr 15, 2024	SELL	$236.39 - $289.74 $23,166 - $28,394	-98 Reduced 2.12%	4,518 $1.31 Million
Q4 2023 Jan 11, 2024	SELL	$227.93 - $281.92 $64,048 - $79,219	-281 Reduced 5.74%	4,616 $1.17 Million
Q3 2023 Oct 20, 2023	BUY	$247.55 - $269.95 $102,733 - $112,029	415 Added 9.26%	4,897 $1.3 Million
Q2 2023 Jul 11, 2023	SELL	$217.29 - $249.98 $36,287 - $41,746	-167 Reduced 3.59%	4,482 $1.11 Million
Q1 2023 Apr 18, 2023	BUY	$177.29 - $228.49 $149,810 - $193,074	845 Added 22.21%	4,649 $1.06 Million
Q4 2022 Jan 09, 2023	SELL	$150.14 - $182.34 $54,350 - $66,007	-362 Reduced 8.69%	3,804 $0
Q3 2022 Oct 13, 2022	SELL	$142.9 - $238.22 $631,046 - $1.05 Million	-4,416 Reduced 51.46%	4,166 $637,000
Q2 2022 Jul 11, 2022	BUY	$197.01 - $243.24 $571,329 - $705,396	2,900 Added 51.04%	8,582 $1.98 Million
Q1 2022 Apr 12, 2022	SELL	$201.09 - $264.91 $308,472 - $406,371	-1,534 Reduced 21.26%	5,682 $1.16 Million
Q4 2021 Jan 11, 2022	BUY	$217.87 - $258.64 $527,681 - $626,426	2,422 Added 50.52%	7,216 $1.91 Million
Q3 2021 Nov 03, 2021	BUY	$219.29 - $299.67 $101,969 - $139,346	465 Added 10.74%	4,794 $1.07 Million
Q2 2021 Jul 14, 2021	BUY	$275.76 - $315.59 $892,635 - $1.02 Million	3,237 Added 296.43%	4,329 $1.3 Million
Q1 2021 Apr 16, 2021	SELL	$235.34 - $285.92 $5.81 Million - $7.06 Million	-24,681 Reduced 95.76%	1,092 $310,000
Q4 2020 Jan 13, 2021	BUY	$254.08 - $301.45 $6.55 Million - $7.77 Million	25,773 New	25,773 $6.69 Million
Q4 2018 Feb 06, 2019	SELL	$152.7 - $240.94 $174,078 - $274,671	-1,140 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$227.61 - $255.73 $16,160 - $18,156	71 Added 6.64%	1,140 $275,000
Q1 2018 Apr 23, 2018	BUY	$229.48 - $274.32 $245,314 - $293,248	1,069 New	1,069 $257,000

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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Brookstone Capital Management Fedex Corp Transaction History