Abbrea Capital, LLC Fedex Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Fedex Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 15,546 shares of FDX stock, worth $4.48 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,546

Previous 15,546 -0.0%

Holding current value

$4.48 Million

Previous $4.52 Million 3.51%

% of portfolio

0.62%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$236.39 - $289.74 $11,819 - $14,487	-50 Reduced 0.32%	15,546 $4.52 Million
Q4 2023 Feb 02, 2024	BUY	$227.93 - $281.92 $21,653 - $26,782	95 Added 0.61%	15,596 $3.97 Million
Q3 2023 Oct 31, 2023	SELL	$247.55 - $269.95 $8,664 - $9,448	-35 Reduced 0.23%	15,501 $4.13 Million
Q1 2023 May 11, 2023	BUY	$177.29 - $228.49 $20,388 - $26,276	115 Added 0.75%	15,536 $3.57 Million
Q4 2022 Feb 08, 2023	SELL	$150.14 - $182.34 $84,829 - $103,022	-565 Reduced 3.53%	15,421 $2.67 Million
Q3 2022 Nov 03, 2022	SELL	$142.9 - $238.22 $66,734 - $111,248	-467 Reduced 2.84%	15,986 $2.39 Million
Q2 2022 Aug 02, 2022	BUY	$197.01 - $243.24 $15,760 - $19,459	80 Added 0.49%	16,453 $3.75 Million
Q1 2022 May 11, 2022	BUY	$201.09 - $264.91 $17,092 - $22,517	85 Added 0.52%	16,373 $3.8 Million
Q4 2021 Feb 04, 2022	SELL	$217.87 - $258.64 $33,769 - $40,089	-155 Reduced 0.94%	16,288 $4.21 Million
Q3 2021 Nov 04, 2021	SELL	$219.29 - $299.67 $46,489 - $63,530	-212 Reduced 1.27%	16,443 $3.62 Million
Q2 2021 Aug 04, 2021	BUY	$275.76 - $315.59 $57,633 - $65,958	209 Added 1.27%	16,655 $4.98 Million
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $16,944 - $20,586	-72 Reduced 0.44%	16,446 $4.68 Million
Q4 2020 Jan 21, 2021	BUY	$254.08 - $301.45 $19,056 - $22,608	75 Added 0.46%	16,518 $4.29 Million
Q3 2020 Oct 20, 2020	BUY	$155.48 - $254.44 $69,966 - $114,498	450 Added 2.81%	16,443 $4.15 Million
Q2 2020 Aug 11, 2020	BUY	$107.52 - $149.38 $1,720 - $2,390	16 Added 0.1%	15,993 $2.25 Million
Q1 2020 Apr 29, 2020	SELL	$90.49 - $164.91 $5,881 - $10,719	-65 Reduced 0.41%	15,977 $1.95 Million
Q4 2019 Feb 11, 2020	SELL	$138.39 - $165.67 $197,067 - $235,914	-1,424 Reduced 8.15%	16,042 $2.44 Million
Q3 2019 Nov 07, 2019	SELL	$143.25 - $176.01 $58,302 - $71,636	-407 Reduced 2.28%	17,466 $2.55 Million
Q2 2019 Jul 31, 2019	BUY	$152.34 - $198.15 $1.05 Million - $1.36 Million	6,860 Added 62.29%	17,873 $2.95 Million
Q1 2019 May 08, 2019	SELL	$157.19 - $185.62 $60,518 - $71,463	-385 Reduced 3.38%	11,013 $2.01 Million
Q4 2018 Feb 05, 2019	SELL	$152.7 - $240.94 $48,864 - $77,100	-320 Reduced 2.73%	11,398 $1.85 Million
Q3 2018 Nov 09, 2018	BUY	$227.61 - $255.73 $11,380 - $12,786	50 Added 0.43%	11,718 $2.83 Million
Q2 2018 Aug 08, 2018	SELL	$226.67 - $265.53 $63,467 - $74,348	-280 Reduced 2.34%	11,668 $2.66 Million
Q1 2018 May 10, 2018	BUY	$229.48 - $274.32 $113,363 - $135,514	494 Added 4.31%	11,948 $2.88 Million
Q4 2017 Feb 01, 2018	BUY	$214.45 - $251.07 $167,485 - $196,085	781 Added 7.32%	11,454 $2.86 Million
Q3 2017 Nov 07, 2017	BUY	$203.55 - $225.58 $2.17 Million - $2.41 Million	10,673	10,673 $2.41 Million

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

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 $75B
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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Abbrea Capital, LLC Fedex Corp Transaction History