Lyell Wealth Management, LP Fedex Corp Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Fedex Corp stock. As of the latest transaction made, Lyell Wealth Management, LP holds 842 shares of FDX stock, worth $230,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

842

Previous 842 -0.0%

Holding current value

$230,581

Previous $252,000 8.73%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$236.39 - $289.74 $7,091 - $8,692	-30 Reduced 3.44%	842 $243,000
Q4 2023 Feb 02, 2024	SELL	$227.93 - $281.92 $4,558 - $5,638	-20 Reduced 2.24%	872 $220,000
Q2 2023 Aug 04, 2023	SELL	$217.29 - $249.98 $385,689 - $443,714	-1,775 Reduced 66.55%	892 $221,000
Q1 2023 May 03, 2023	SELL	$177.29 - $228.49 $21,629 - $27,875	-122 Reduced 4.37%	2,667 $609,000
Q4 2022 Jan 24, 2023	SELL	$150.14 - $182.34 $2,101 - $2,552	-14 Reduced 0.5%	2,789 $0
Q3 2022 Oct 24, 2022	SELL	$142.9 - $238.22 $15,433 - $25,727	-108 Reduced 3.71%	2,803 $416,000
Q2 2022 Jul 28, 2022	BUY	$197.01 - $243.24 $1,576 - $1,945	8 Added 0.28%	2,911 $663,000
Q1 2022 May 04, 2022	BUY	$201.09 - $264.91 $267,248 - $352,065	1,329 Added 84.43%	2,903 $674,000
Q3 2021 Nov 10, 2021	SELL	$219.29 - $299.67 $27,411 - $37,458	-125 Reduced 7.36%	1,574 $346,000
Q2 2021 Aug 09, 2021	SELL	$275.76 - $315.59 $10,754 - $12,308	-39 Reduced 2.24%	1,699 $508,000
Q1 2021 May 07, 2021	SELL	$235.34 - $285.92 $27,770 - $33,738	-118 Reduced 6.36%	1,738 $495,000
Q4 2020 Feb 04, 2021	BUY	$254.08 - $301.45 $18,801 - $22,307	74 Added 4.15%	1,856 $482,000
Q3 2020 Nov 04, 2020	SELL	$155.48 - $254.44 $248,301 - $406,340	-1,597 Reduced 47.26%	1,782 $450,000
Q2 2020 Jul 30, 2020	SELL	$107.52 - $149.38 $95,692 - $132,948	-890 Reduced 20.85%	3,379 $476,000
Q1 2020 May 11, 2020	SELL	$90.49 - $164.91 $1,809 - $3,298	-20 Reduced 0.47%	4,269 $520,000
Q4 2019 Feb 05, 2020	SELL	$138.39 - $165.67 $134,515 - $161,031	-972 Reduced 18.48%	4,289 $651,000
Q3 2019 Nov 06, 2019	SELL	$143.25 - $176.01 $176,484 - $216,844	-1,232 Reduced 18.97%	5,261 $770,000
Q2 2019 Aug 01, 2019	SELL	$152.34 - $198.15 $77,693 - $101,056	-510 Reduced 7.28%	6,493 $1.07 Million
Q1 2019 May 06, 2019	SELL	$157.19 - $185.62 $499,078 - $589,343	-3,175 Reduced 31.19%	7,003 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	$152.7 - $240.94 $474,438 - $748,600	-3,107 Reduced 23.39%	10,178 $1.65 Million
Q3 2018 Oct 30, 2018	BUY	$227.61 - $255.73 $42,107 - $47,310	185 Added 1.41%	13,285 $3.21 Million
Q2 2018 Jul 30, 2018	BUY	$226.67 - $265.53 $36,267 - $42,484	160 Added 1.24%	13,100 $2.98 Million
Q1 2018 May 07, 2018	BUY	$229.48 - $274.32 $214,104 - $255,940	933 Added 7.77%	12,940 $3.11 Million
Q4 2017 Jan 30, 2018	BUY	$214.45 - $251.07 $150,115 - $175,749	700 Added 6.19%	12,007 $3 Million
Q3 2017 Oct 26, 2017	BUY	$203.55 - $225.58 $2.3 Million - $2.55 Million	11,307	11,307 $2.56 Million

Others Institutions Holding FDX

# of Institutions

1,941

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.3B
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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Lyell Wealth Management, LP Fedex Corp Transaction History