Columbia Asset Management Fedex Corp Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Fedex Corp stock. As of the latest transaction made, Columbia Asset Management holds 1,418 shares of FDX stock, worth $395,139. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,543 8.1%

Holding current value

$395,139

Previous $463,000 16.2%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$254.64 - $313.52 $31,830 - $39,190	-125 Reduced 8.1%	1,418 $388,000
Q2 2024 Aug 05, 2024	BUY	$245.11 - $299.84 $5,147 - $6,296	21 Added 1.38%	1,543 $463,000
Q4 2023 Feb 09, 2024	SELL	$227.93 - $281.92 $242,061 - $299,399	-1,062 Reduced 41.1%	1,522 $385,000
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $13,615 - $14,847	-55 Reduced 2.08%	2,584 $685,000
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $112,990 - $129,989	-520 Reduced 16.46%	2,639 $654,000
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $40,776 - $52,552	-230 Reduced 6.79%	3,159 $722,000
Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $27,175 - $33,003	181 Added 5.64%	3,389 $587,000
Q3 2022 Nov 03, 2022	SELL	$142.9 - $238.22 $25,007 - $41,688	-175 Reduced 5.17%	3,208 $476,000
Q2 2022 Aug 26, 2022	BUY	$197.01 - $243.24 $24,823 - $30,648	126 Added 3.87%	3,383 $767,000
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $61,003 - $72,419	280 Added 9.41%	3,257 $842,000
Q2 2021 Aug 02, 2021	SELL	$275.76 - $315.59 $201,029 - $230,065	-729 Reduced 19.67%	2,977 $888,000
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $87,657 - $104,000	-345 Reduced 8.52%	3,706 $962,000
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $278,476 - $386,894	-2,590 Reduced 39.0%	4,051 $568,000
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $106,778 - $194,593	1,180 Added 21.61%	6,641 $805,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $116,247 - $139,162	840 Added 18.18%	5,461 $8.26 Million
Q3 2019 Nov 12, 2019	BUY	$143.25 - $176.01 $95,404 - $117,222	666 Added 16.84%	4,621 $673,000
Q2 2019 Aug 15, 2019	SELL	$152.34 - $198.15 $117,758 - $153,169	-773 Reduced 16.35%	3,955 $649,000
Q1 2019 May 20, 2019	SELL	$157.19 - $185.62 $9,431 - $11,137	-60 Reduced 1.25%	4,728 $858,000
Q4 2018 Feb 12, 2019	SELL	$152.7 - $240.94 $273,180 - $431,041	-1,789 Reduced 27.2%	4,788 $772,000
Q3 2018 Nov 06, 2018	SELL	$227.61 - $255.73 $15,932 - $17,901	-70 Reduced 1.05%	6,577 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $78,201 - $91,607	345 Added 5.47%	6,647 $1.51 Million
Q1 2018 May 07, 2018	BUY	$229.48 - $274.32 $45,666 - $54,589	199 Added 3.26%	6,302 $1.51 Million
Q4 2017 Feb 05, 2018	BUY	$214.45 - $251.07 $298,085 - $348,987	1,390 Added 29.49%	6,103 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$203.55 - $225.58 $959,331 - $1.06 Million	4,713	4,713 $1.06 Million

Others Institutions Holding FDX

# of Institutions

1,930

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 $72.5B
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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Columbia Asset Management Fedex Corp Transaction History