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 $10.7 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

35,114

Previous 35,136 0.06%

Holding current value

$10.7 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

1,928

Shares Held

185M

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 $79.4B
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 Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Account

Northstar Asset Management Inc Fedex Corp Transaction History