Glassman Wealth Services Fedex Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $4,558 - $5,638	20 Added 1.26%	1,606 $406,000
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $239,628 - $261,311	968 Added 156.63%	1,586 $420,000
Q2 2023 Aug 08, 2023	SELL	$217.29 - $249.98 $185,782 - $213,732	-855 Reduced 58.04%	618 $153,000
Q1 2023 May 04, 2023	SELL	$177.29 - $228.49 $34,039 - $43,870	-192 Reduced 11.53%	1,473 $336,000
Q4 2022 Feb 06, 2023	BUY	$150.14 - $182.34 $600 - $729	4 Added 0.24%	1,665 $288,000
Q3 2022 Nov 09, 2022	SELL	$142.9 - $238.22 $10,288 - $17,151	-72 Reduced 4.15%	1,661 $247,000
Q2 2022 Aug 04, 2022	BUY	$197.01 - $243.24 $39,007 - $48,161	198 Added 12.9%	1,733 $393,000
Q1 2022 Aug 23, 2022	BUY	$201.09 - $264.91 $39,212 - $51,657	195 Added 14.55%	1,535 $355,000
Q1 2022 Apr 14, 2022	SELL	$201.09 - $264.91 $5,228 - $6,887	-26 Reduced 1.9%	1,340 $310,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $32,680 - $38,796	-150 Reduced 9.89%	1,366 $353,000
Q3 2021 Nov 10, 2021	BUY	$219.29 - $299.67 $8,552 - $11,687	39 Added 2.64%	1,516 $332,000
Q2 2021 Aug 04, 2021	BUY	$275.76 - $315.59 $1,103 - $1,262	4 Added 0.27%	1,477 $441,000
Q1 2021 May 05, 2021	SELL	$235.34 - $285.92 $24,475 - $29,735	-104 Reduced 6.59%	1,473 $418,000
Q4 2020 Feb 04, 2021	BUY	$254.08 - $301.45 $10,163 - $12,058	40 Added 2.6%	1,577 $409,000
Q3 2020 Nov 09, 2020	BUY	$155.48 - $254.44 $19,745 - $32,313	127 Added 9.01%	1,537 $387,000
Q2 2020 Aug 06, 2020	BUY	$107.52 - $149.38 $6,881 - $9,560	64 Added 4.75%	1,410 $198,000
Q1 2020 May 12, 2020	SELL	$90.49 - $164.91 $31,128 - $56,729	-344 Reduced 20.36%	1,346 $163,000
Q4 2019 Feb 07, 2020	SELL	$138.39 - $165.67 $1,107 - $1,325	-8 Reduced 0.47%	1,690 $256,000
Q3 2019 Nov 01, 2019	SELL	$143.25 - $176.01 $4,297 - $5,280	-30 Reduced 1.74%	1,698 $247,000
Q2 2019 Aug 08, 2019	SELL	$152.34 - $198.15 $38,389 - $49,933	-252 Reduced 12.73%	1,728 $284,000
Q1 2019 May 10, 2019	BUY	$157.19 - $185.62 $65,076 - $76,846	414 Added 26.44%	1,980 $359,000
Q4 2018 Feb 06, 2019	SELL	$152.7 - $240.94 $610 - $963	-4 Reduced 0.25%	1,566 $253,000
Q2 2018 Aug 09, 2018	SELL	$226.67 - $265.53 $22,667 - $26,552	-100 Reduced 5.99%	1,570 $356,000
Q1 2018 May 01, 2018	BUY	$229.48 - $274.32 $23,865 - $28,529	104 Added 6.64%	1,670 $401,000
Q4 2017 Feb 06, 2018	SELL	$214.45 - $251.07 $13,510 - $15,817	-63 Reduced 3.87%	1,566 $391,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,629	1,629 $354,000

Others Institutions Holding FDX

# of Institutions

1,935

Shares Held

184M

Call Options Held

Put Options Held

7.09M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.06 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.6 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.47 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.7 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.1B
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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