Northstar Asset Management Inc Fedex Corp Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Fedex Corp stock. As of the latest transaction made, Northstar Asset Management Inc holds 35,114 shares of FDX stock, worth $9.84 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

35,114

Previous 35,136 0.06%

Holding current value

$9.84 Million

Previous $10.5 Million 8.79%

% of portfolio

2.54%

Previous 2.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$254.64 - $313.52 $5,602 - $6,897	-22 Reduced 0.06%	35,114 $9.61 Million
Q2 2024 Aug 05, 2024	SELL	$245.11 - $299.84 $27,207 - $33,282	-111 Reduced 0.31%	35,136 $10.5 Million
Q1 2024 Aug 12, 2024	BUY	$236.39 - $289.74 $26,239 - $32,161	111 Added 0.32%	35,247 $10.2 Billion
Q1 2024 May 10, 2024	SELL	$236.39 - $289.74 $32,149 - $39,404	-136 Reduced 0.38%	35,247 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$227.93 - $281.92 $38,748 - $47,926	-170 Reduced 0.48%	35,383 $8.95 Billion
Q3 2023 Nov 07, 2023	SELL	$247.55 - $269.95 $45,054 - $49,130	-182 Reduced 0.51%	35,553 $9.42 Billion
Q2 2023 Aug 03, 2023	SELL	$217.29 - $249.98 $1.97 Million - $2.27 Million	-9,062 Reduced 20.23%	35,735 $8.86 Billion
Q1 2023 Apr 27, 2023	BUY	$177.29 - $228.49 $166,298 - $214,323	938 Added 2.14%	44,797 $10.2 Billion
Q4 2022 Feb 08, 2023	BUY	$150.14 - $182.34 $6.58 Million - $8 Million	43,859 New	43,859 $7.6 Billion
Q3 2022 May 15, 2023	BUY	$142.9 - $238.22 $684,491 - $1.14 Million	4,790 Added 13.96%	39,092 $5.8 Billion
Q2 2022 May 15, 2023	SELL	$197.01 - $243.24 $557,735 - $688,612	-2,831 Reduced 7.62%	34,302 $7.78 Billion
Q1 2022 May 15, 2023	BUY	$201.09 - $264.91 $18,902 - $24,901	94 Added 0.25%	37,133 $8.59 Billion
Q4 2021 May 15, 2023	BUY	$217.87 - $258.64 $1.22 Million - $1.45 Million	5,609 Added 17.85%	37,039 $9.58 Billion
Q3 2021 May 15, 2023	BUY	$219.29 - $299.67 $265,340 - $362,600	1,210 Added 4.0%	31,430 $6.89 Billion
Q2 2021 May 15, 2023	SELL	$275.76 - $315.59 $210,129 - $240,479	-762 Reduced 2.46%	30,220 $9.02 Billion
Q1 2021 May 15, 2023	SELL	$235.34 - $285.92 $3.25 Million - $3.95 Million	-13,815 Reduced 30.84%	30,982 $8.8 Billion

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 $73B
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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Northstar Asset Management Inc Fedex Corp Transaction History