Colony Group LLC Fedex Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Fedex Corp stock. As of the latest transaction made, Colony Group LLC holds 10,403 shares of FDX stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,403

Previous 4,903 112.18%

Holding current value

$2.76 Million

Previous $1.22 Million 126.83%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $1.36 Million - $1.48 Million	5,500 Added 112.18%	10,403 $2.76 Million
Q2 2023 Aug 15, 2023	SELL	$217.29 - $249.98 $20,642 - $23,748	-95 Reduced 1.9%	4,903 $1.22 Million
Q1 2023 May 16, 2023	SELL	$177.29 - $228.49 $1.36 Million - $1.76 Million	-7,685 Reduced 60.59%	4,998 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $385,409 - $468,066	2,567 Added 25.38%	12,683 $2.2 Million
Q3 2022 Nov 15, 2022	SELL	$142.9 - $238.22 $461,138 - $768,735	-3,227 Reduced 24.18%	10,116 $1.5 Million
Q2 2022 Aug 16, 2022	BUY	$197.01 - $243.24 $30,142 - $37,215	153 Added 1.16%	13,343 $3.03 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $504,936 - $665,189	2,511 Added 23.51%	13,190 $3.05 Million
Q4 2021 Feb 15, 2022	SELL	$217.87 - $258.64 $286,499 - $340,111	-1,315 Reduced 10.96%	10,679 $2.76 Million
Q3 2021 Nov 17, 2021	BUY	$219.29 - $299.67 $1.26 Million - $1.72 Million	5,746 Added 91.97%	11,994 $2.63 Million
Q2 2021 Aug 18, 2021	SELL	$275.76 - $315.59 $1.39 Million - $1.59 Million	-5,051 Reduced 44.7%	6,248 $1.86 Million
Q1 2021 May 21, 2021	BUY	$235.34 - $285.92 $211,806 - $257,328	900 Added 8.65%	11,299 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $505,619 - $599,885	1,990 Added 23.67%	10,399 $2.7 Million
Q3 2020 Nov 17, 2020	BUY	$155.48 - $254.44 $171,960 - $281,410	1,106 Added 15.14%	8,409 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $316,001 - $439,027	-2,939 Reduced 28.7%	7,303 $1.02 Million
Q1 2020 May 18, 2020	SELL	$90.49 - $164.91 $174,917 - $318,771	-1,933 Reduced 15.88%	10,242 $1.24 Million
Q4 2019 Feb 18, 2020	SELL	$138.39 - $165.67 $3.57 Million - $4.27 Million	-25,771 Reduced 67.91%	12,175 $1.84 Million
Q3 2019 Nov 26, 2019	BUY	$143.25 - $176.01 $111,878 - $137,463	781 Added 2.1%	37,946 $5.52 Million
Q2 2019 Aug 19, 2019	BUY	$152.34 - $198.15 $1.28 Million - $1.67 Million	8,432 Added 29.35%	37,165 $6.1 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $1.25 Million - $1.47 Million	7,944 Added 38.21%	28,733 $5.21 Million
Q4 2018 Feb 15, 2019	SELL	$152.7 - $240.94 $125,213 - $197,570	-820 Reduced 3.79%	20,789 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $3,186 - $3,580	14 Added 0.06%	21,609 $5.2 Million
Q2 2018 Aug 15, 2018	BUY	$226.67 - $265.53 $1.06 Million - $1.24 Million	4,669 Added 27.58%	21,595 $4.9 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $3.45 Million - $4.12 Million	15,035 Added 795.08%	16,926 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $106,152 - $124,279	-495 Reduced 20.75%	1,891 $472,000
Q3 2017 Nov 15, 2017	BUY	$203.55 - $225.58 $485,670 - $538,233	2,386	2,386 $538,000

Others Institutions Holding FDX

# of Institutions

1,949

Shares Held

184M

Call Options Held

5.99M

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 $68.9B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account