A. D. Beadell Investment Counsel, Inc. Fedex Corp Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$227.93 - $281.92 $33,049 - $40,878	-145 Reduced 3.38%	4,150 $1.05 Million
Q3 2023 Oct 13, 2023	SELL	$247.55 - $269.95 $302,011 - $329,339	-1,220 Reduced 22.12%	4,295 $1.14 Million
Q2 2023 Jul 13, 2023	SELL	$217.29 - $249.98 $304,206 - $349,972	-1,400 Reduced 20.25%	5,515 $1.37 Million
Q1 2023 Apr 12, 2023	SELL	$177.29 - $228.49 $6,205 - $7,997	-35 Reduced 0.5%	6,915 $1.58 Million
Q3 2022 Oct 13, 2022	SELL	$142.9 - $238.22 $258,649 - $431,178	-1,810 Reduced 20.66%	6,950 $1.03 Million
Q2 2022 Jul 15, 2022	SELL	$197.01 - $243.24 $110,325 - $136,214	-560 Reduced 6.01%	8,760 $1.99 Million
Q1 2022 Apr 12, 2022	BUY	$201.09 - $264.91 $610,308 - $804,001	3,035 Added 48.29%	9,320 $2.16 Million
Q4 2021 Jan 19, 2022	SELL	$217.87 - $258.64 $14,161 - $16,811	-65 Reduced 1.02%	6,285 $1.63 Million
Q3 2021 Oct 13, 2021	BUY	$219.29 - $299.67 $171,046 - $233,742	780 Added 14.0%	6,350 $1.39 Million
Q2 2021 Jul 29, 2021	BUY	$275.76 - $315.59 $53,773 - $61,540	195 Added 3.63%	5,570 $1.66 Million
Q1 2021 Apr 15, 2021	SELL	$235.34 - $285.92 $706 - $857	-3 Reduced 0.06%	5,375 $1.53 Million
Q4 2020 Jan 15, 2021	SELL	$254.08 - $301.45 $132,629 - $157,356	-522 Reduced 8.85%	5,378 $1.4 Million
Q1 2020 Apr 22, 2020	SELL	$90.49 - $164.91 $19,455 - $35,455	-215 Reduced 3.52%	5,900 $715,000
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $35,981 - $43,074	-260 Reduced 4.08%	6,115 $924,000
Q3 2019 Oct 24, 2019	SELL	$143.25 - $176.01 $53,718 - $66,003	-375 Reduced 5.56%	6,375 $928,000
Q2 2019 Jul 17, 2019	BUY	$152.34 - $198.15 $83,787 - $108,982	550 Added 8.87%	6,750 $1.11 Million
Q1 2018 Apr 25, 2018	SELL	$229.48 - $274.32 $6,884 - $8,229	-30 Reduced 0.48%	6,200 $1.49 Million
Q3 2017 Oct 25, 2017	BUY	$203.55 - $225.58 $1.27 Million - $1.41 Million	6,230	6,230 $1.41 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 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 $78.1B
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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