Colonial Trust Advisors Fedex Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Fedex Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 23,379 shares of FDX stock, worth $6.36 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,379

Previous 21,788 7.3%

Holding current value

$6.36 Million

Previous $6.53 Million 2.05%

% of portfolio

0.56%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $405,132 - $498,810	1,591 Added 7.3%	23,379 $6.4 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $369,135 - $451,559	1,506 Added 7.43%	21,788 $6.53 Million
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $298,087 - $365,362	1,261 Added 6.63%	20,282 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $240,922 - $297,989	1,057 Added 5.88%	19,021 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $448,560 - $489,149	1,812 Added 11.22%	17,964 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $526,059 - $605,201	2,421 Added 17.63%	16,152 $4 Million
Q1 2023 May 11, 2023	BUY	$177.29 - $228.49 $303,520 - $391,174	1,712 Added 14.24%	13,731 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $32,730 - $39,750	218 Added 1.85%	12,019 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $1.69 Million - $2.81 Million	11,801 New	11,801 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $443,075 - $547,046	2,249 Added 40.88%	7,751 $1.76 Million
Q1 2022 May 09, 2022	BUY	$201.09 - $264.91 $1.11 Million - $1.46 Million	5,502 New	5,502 $1.27 Million
Q3 2019 Nov 15, 2019	SELL	$143.25 - $176.01 $731,721 - $899,059	-5,108 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$152.34 - $198.15 $22,851 - $29,722	150 Added 3.03%	5,108 $839,000
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $779,348 - $920,303	4,958 New	4,958 $899,000
Q4 2018 Feb 12, 2019	SELL	$152.7 - $240.94 $756,323 - $1.19 Million	-4,953 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $47,342 - $53,191	208 Added 4.38%	4,953 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $5,666 - $6,638	25 Added 0.53%	4,745 $1.08 Million
Q1 2018 May 10, 2018	BUY	$229.48 - $274.32 $1.08 Million - $1.29 Million	4,720 New	4,720 $1.13 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Fedex Corp Transaction History