Abrdn PLC Fedex Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Fedex Corp stock. As of the latest transaction made, Abrdn PLC holds 128,843 shares of FDX stock, worth $37.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

128,843

Previous 145,827 11.65%

Holding current value

$37.9 Million

Previous $43.7 Million 19.36%

% of portfolio

0.07%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$254.64 - $313.52 $4.32 Million - $5.32 Million	-16,984 Reduced 11.65%	128,843 $35.3 Million
Q2 2024 Aug 09, 2024	SELL	$245.11 - $299.84 $10.2 Million - $12.5 Million	-41,774 Reduced 22.27%	145,827 $43.7 Million
Q1 2024 May 08, 2024	SELL	$236.39 - $289.74 $834,693 - $1.02 Million	-3,531 Reduced 1.85%	187,601 $54.4 Million
Q4 2023 Jan 31, 2024	BUY	$227.93 - $281.92 $9.81 Million - $12.1 Million	43,053 Added 29.07%	191,132 $48.4 Million
Q3 2023 Nov 06, 2023	SELL	$247.55 - $269.95 $846,373 - $922,959	-3,419 Reduced 2.26%	148,079 $39.2 Million
Q2 2023 Jun 20, 2024	SELL	$217.29 - $249.98 $1.92 Million - $2.21 Million	-8,853 Reduced 5.52%	151,498 $37.6 Million
Q2 2023 Aug 04, 2023	SELL	$217.29 - $249.98 $1.92 Million - $2.21 Million	-8,853 Reduced 5.52%	151,498 $37.6 Million
Q1 2023 Jun 20, 2024	SELL	$177.29 - $228.49 $236,859 - $305,262	-1,336 Reduced 0.83%	160,351 $36.6 Million
Q1 2023 Apr 28, 2023	SELL	$177.29 - $228.49 $236,859 - $305,262	-1,336 Reduced 0.83%	160,351 $36.6 Million
Q4 2022 Jun 20, 2024	SELL	$150.14 - $182.34 $3.89 Million - $4.73 Million	-25,914 Reduced 13.81%	161,687 $28 Million
Q4 2022 Feb 09, 2023	SELL	$150.14 - $182.34 $65.6 Million - $79.7 Million	-437,069 Reduced 73.0%	161,687 $28 Million
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $64.9 Million - $108 Million	454,065 Added 313.82%	598,756 $88.9 Million
Q2 2022 Aug 05, 2022	SELL	$197.01 - $243.24 $335,114 - $413,751	-1,701 Reduced 1.16%	144,691 $33 Million
Q1 2022 May 04, 2022	SELL	$201.09 - $264.91 $5.78 Million - $7.62 Million	-28,752 Reduced 16.42%	146,392 $34.4 Million
Q4 2021 Feb 08, 2022	SELL	$217.87 - $258.64 $936,187 - $1.11 Million	-4,297 Reduced 2.39%	175,144 $45.3 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $1.57 Million - $2.14 Million	-7,156 Reduced 3.84%	179,441 $39.6 Million
Q2 2021 Aug 10, 2021	SELL	$275.76 - $315.59 $1.49 Million - $1.7 Million	-5,395 Reduced 2.81%	186,597 $55.7 Million
Q1 2021 May 06, 2021	BUY	$235.34 - $285.92 $213,453 - $259,329	907 Added 0.47%	191,992 $54.5 Million
Q4 2020 Feb 10, 2021	SELL	$254.08 - $301.45 $3.7 Million - $4.39 Million	-14,554 Reduced 7.08%	191,085 $49.6 Million
Q3 2020 Oct 21, 2020	SELL	$155.48 - $254.44 $4.94 Million - $8.08 Million	-31,767 Reduced 13.38%	205,639 $51.7 Million
Q2 2020 Aug 10, 2020	SELL	$107.52 - $149.38 $600,714 - $834,586	-5,587 Reduced 2.3%	237,406 $33.3 Million
Q1 2020 May 13, 2020	BUY	$90.49 - $164.91 $2.43 Million - $4.43 Million	26,883 Added 12.44%	242,993 $29.5 Million
Q4 2019 Feb 18, 2020	BUY	$138.39 - $165.67 $1.33 Million - $1.59 Million	9,624 Added 4.66%	216,110 $32.7 Million
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $326,896 - $401,654	-2,282 Reduced 1.09%	206,486 $30.1 Million
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $2.26 Million - $2.94 Million	14,858 Added 7.66%	208,768 $34.3 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $6.49 Million - $7.66 Million	41,275 Added 27.04%	193,910 $35.2 Million
Q4 2018 Feb 12, 2019	SELL	$152.7 - $240.94 $2.36 Million - $3.73 Million	-15,483 Reduced 9.21%	152,635 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $1.63 Million - $1.83 Million	7,163 Added 4.45%	168,118 $40.5 Million
Q2 2018 Aug 09, 2018	BUY	$226.67 - $265.53 $21.4 Million - $25.1 Million	94,340 Added 141.62%	160,955 $36.6 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $291,669 - $348,660	-1,271 Reduced 1.87%	66,615 $16 Million
Q4 2017 Feb 12, 2018	BUY	$214.45 - $251.07 $242,114 - $283,458	1,129 Added 1.69%	67,886 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $13.6 Million - $15.1 Million	66,757	66,757 $15.1 Million

Others Institutions Holding FDX

# of Institutions

1,926

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 $76.6B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account