Sentry LLC Fedex Corp Transaction History

Sentry LLC

$514 Billion
Q4 2024

A detailed history of Sentry LLC transactions in Fedex Corp stock. As of the latest transaction made, Sentry LLC holds 1,217,117 shares of FDX stock, worth $312 Million. This represents 66.66% of its overall portfolio holdings.

Number of Shares

1,217,117

Previous 1,211,713 0.45%

Holding current value

$312 Million

Previous $332 Billion 3.25%

% of portfolio

66.66%

Previous 63.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$260.5 - $305.15 $1.41 Million - $1.65 Million	5,404 Added 0.45%	1,217,117 $342 Billion
Q3 2024 Oct 15, 2024	SELL	$254.64 - $313.52 $1.96 Million - $2.41 Million	-7,692 Reduced 0.63%	1,211,713 $332 Billion
Q2 2024 Jul 24, 2024	BUY	$245.11 - $299.84 $1.63 Million - $2 Million	6,657 Added 0.55%	1,219,405 $366 Billion
Q1 2024 Apr 22, 2024	SELL	$236.39 - $289.74 $204,004 - $250,045	-863 Reduced 0.07%	1,212,748 $351 Billion
Q4 2023 Feb 22, 2024	SELL	$227.93 - $281.92 $1.36 Billion - $1.68 Billion	-5,948,298 Reduced 83.05%	1,213,611 $307 Billion
Q4 2023 Feb 01, 2024	BUY	$227.93 - $281.92 $1.63 Billion - $2.02 Billion	7,161,909 New	7,161,909 $1.81 Billion
Q3 2023 Mar 06, 2024	BUY	$247.55 - $269.95 $337,905 - $368,481	1,365 Added 0.11%	1,214,451 $322 Billion
Q2 2023 Mar 06, 2024	SELL	$217.29 - $249.98 $43,458 - $49,996	-200 Reduced 0.02%	1,213,086 $301 Billion
Q1 2023 Mar 06, 2024	SELL	$177.29 - $228.49 $57,619 - $74,259	-325 Reduced 0.03%	1,213,286 $277 Billion

Others Institutions Holding FDX

# of Institutions

2,045

Shares Held

186M

Call Options Held

6.46M

Put Options Held

8.68M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $66.6B
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 Sentry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry LLC with notifications on news.

Account