Addenda Capital Inc. Fedex Corp Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Fedex Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 26,797 shares of FDX stock, worth $7.88 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,797

Previous 26,873 0.28%

Holding current value

$7.88 Million

Previous $6.8 Million 14.21%

% of portfolio

0.4%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$236.39 - $289.74 $17,965 - $22,020	-76 Reduced 0.28%	26,797 $7.76 Million
Q4 2023 Jan 23, 2024	SELL	$227.93 - $281.92 $6,154 - $7,611	-27 Reduced 0.1%	26,873 $6.8 Million
Q3 2023 Oct 12, 2023	SELL	$247.55 - $269.95 $1.15 Million - $1.25 Million	-4,641 Reduced 14.71%	26,900 $7.13 Million
Q2 2023 Jul 21, 2023	SELL	$217.29 - $249.98 $2,607 - $2,999	-12 Reduced 0.04%	31,541 $7.82 Million
Q1 2023 Apr 11, 2023	SELL	$177.29 - $228.49 $43,081 - $55,523	-243 Reduced 0.76%	31,553 $7.21 Million

Q4 2022 Jan 12, 2023	SELL	$150.14 - $182.34 $59,005 - $71,659	-393 Reduced 1.22%	31,796 $0
Q3 2022 Oct 11, 2022	BUY	$142.9 - $238.22 $4.6 Million - $7.67 Million	32,189 New	32,189 $4.81 Million
Q2 2020 Jul 09, 2020	SELL	$107.52 - $149.38 $1.03 Million - $1.43 Million	-9,563 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$90.49 - $164.91 $154,828 - $282,161	1,711 Added 21.79%	9,563 $1.17 Million
Q4 2019 Jan 31, 2020	SELL	$138.39 - $165.67 $598,951 - $717,019	-4,328 Reduced 35.53%	7,852 $1.19 Million
Q3 2019 Oct 08, 2019	SELL	$143.25 - $176.01 $6,303 - $7,744	-44 Reduced 0.36%	12,180 $1.78 Million
Q2 2019 Jul 12, 2019	SELL	$152.34 - $198.15 $427,618 - $556,207	-2,807 Reduced 18.67%	12,224 $2.01 Million
Q1 2019 Apr 09, 2019	BUY	$157.19 - $185.62 $137,069 - $161,860	872 Added 6.16%	15,031 $2.74 Million
Q4 2018 Jan 14, 2019	BUY	$152.7 - $240.94 $49,932 - $78,787	327 Added 2.36%	14,159 $2.29 Million
Q3 2018 Oct 16, 2018	SELL	$227.61 - $255.73 $550,816 - $618,866	-2,420 Reduced 14.89%	13,832 $3.34 Million
Q2 2018 Jul 13, 2018	SELL	$226.67 - $265.53 $4.03 Million - $4.72 Million	-17,768 Reduced 52.23%	16,252 $3.7 Million
Q2 2018 Jul 12, 2018	BUY	$226.67 - $265.53 $3.68 Million - $4.32 Million	16,252 Added 91.47%	34,020 $7.97 Million
Q1 2018 Apr 11, 2018	SELL	$229.48 - $274.32 $120,018 - $143,469	-523 Reduced 2.86%	17,768 $4.27 Million
Q4 2017 Jan 12, 2018	BUY	$214.45 - $251.07 $280,286 - $328,148	1,307 Added 7.7%	18,291 $4.57 Million
Q3 2017 Oct 11, 2017	BUY	$203.55 - $225.58 $3.46 Million - $3.83 Million	16,984	16,984 $3.84 Million

Others Institutions Holding FDX

# of Institutions

1,914

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.5B
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 Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Fedex Corp Transaction History