Abner Herrman & Brock LLC Fedex Corp Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$236.39 - $289.74 $11,583 - $14,197	-49 Reduced 4.47%	1,046 $303,000
Q4 2023 Jan 09, 2024	SELL	$227.93 - $281.92 $11,396 - $14,096	-50 Reduced 4.37%	1,095 $277,000
Q3 2023 Oct 10, 2023	SELL	$247.55 - $269.95 $25,992 - $28,344	-105 Reduced 8.4%	1,145 $303,000
Q2 2023 Jul 05, 2023	BUY	$217.29 - $249.98 $217 - $249	1 Added 0.08%	1,250 $310,000
Q1 2023 Apr 13, 2023	SELL	$177.29 - $228.49 $886 - $1,142	-5 Reduced 0.4%	1,249 $285,000
Q4 2022 Jan 04, 2023	SELL	$150.14 - $182.34 $15,013 - $18,234	-100 Reduced 7.39%	1,254 $217,000
Q3 2022 Oct 06, 2022	SELL	$142.9 - $238.22 $714 - $1,191	-5 Reduced 0.37%	1,354 $201,000
Q2 2022 Jul 13, 2022	SELL	$197.01 - $243.24 $2.13 Million - $2.63 Million	-10,805 Reduced 88.83%	1,359 $308,000
Q1 2022 Apr 07, 2022	SELL	$201.09 - $264.91 $402 - $529	-2 Reduced 0.02%	12,164 $2.82 Million
Q4 2021 Jan 13, 2022	SELL	$217.87 - $258.64 $1,742 - $2,069	-8 Reduced 0.07%	12,166 $3.15 Million
Q3 2021 Oct 06, 2021	SELL	$219.29 - $299.67 $9,868 - $13,485	-45 Reduced 0.37%	12,174 $2.67 Million
Q2 2021 Jul 09, 2021	BUY	$275.76 - $315.59 $12,409 - $14,201	45 Added 0.37%	12,219 $3.65 Million
Q1 2021 Apr 09, 2021	SELL	$235.34 - $285.92 $688,369 - $836,316	-2,925 Reduced 19.37%	12,174 $3.46 Million
Q4 2020 Jan 12, 2021	SELL	$254.08 - $301.45 $388,742 - $461,218	-1,530 Reduced 9.2%	15,099 $3.92 Million
Q3 2020 Oct 08, 2020	BUY	$155.48 - $254.44 $2.59 Million - $4.23 Million	16,629 New	16,629 $4.18 Million
Q1 2019 Apr 08, 2019	SELL	$157.19 - $185.62 $9.2 Million - $10.9 Million	-58,529 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$152.7 - $240.94 $139,720 - $220,460	-915 Reduced 1.54%	58,529 $9.44 Million
Q3 2018 Oct 19, 2018	SELL	$227.61 - $255.73 $223,057 - $250,615	-980 Reduced 1.62%	59,444 $14.3 Million
Q2 2018 Jul 06, 2018	BUY	$226.67 - $265.53 $600,448 - $703,388	2,649 Added 4.59%	60,424 $13.7 Million
Q1 2018 Apr 06, 2018	BUY	$229.48 - $274.32 $807,769 - $965,606	3,520 Added 6.49%	57,775 $13.9 Million
Q4 2017 Jan 05, 2018	BUY	$214.45 - $251.07 $486,158 - $569,175	2,267 Added 4.36%	54,255 $13.5 Million
Q3 2017 Oct 06, 2017	BUY	$203.55 - $225.58 $10.6 Million - $11.7 Million	51,988	51,988 $11.7 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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