Advisors Asset Management, Inc. Fedex Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Fedex Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 92,269 shares of FDX stock, worth $25.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

92,269

Previous 96,597 4.48%

Holding current value

$25.6 Million

Previous $29 Million 12.81%

% of portfolio

0.48%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$254.64 - $313.52 $1.1 Million - $1.36 Million	-4,328 Reduced 4.48%	92,269 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $1.84 Million - $2.26 Million	-7,523 Reduced 7.23%	96,597 $29 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $1.1 Million - $1.35 Million	-4,655 Reduced 4.28%	104,120 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $1.88 Million - $2.33 Million	-8,260 Reduced 7.06%	108,775 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $1.18 Million - $1.36 Million	-5,436 Reduced 4.44%	117,035 $29 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $1.63 Million - $2.1 Million	-9,197 Reduced 6.98%	122,471 $28 Million
Q3 2022 Nov 08, 2022	SELL	$142.9 - $238.22 $1.78 Million - $2.97 Million	-12,486 Reduced 7.61%	151,672 $22.5 Million
Q2 2022 Aug 08, 2022	SELL	$197.01 - $243.24 $1.71 Million - $2.11 Million	-8,661 Reduced 5.01%	164,158 $37.2 Million
Q1 2022 May 17, 2022	BUY	$201.09 - $264.91 $452,251 - $595,782	2,249 Added 1.32%	172,819 $40 Million
Q4 2021 Feb 15, 2022	BUY	$217.87 - $258.64 $743,372 - $882,479	3,412 Added 2.04%	170,570 $44.1 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $2.62 Million - $3.58 Million	11,939 Added 7.69%	167,158 $36.7 Million
Q2 2021 Jul 30, 2021	BUY	$275.76 - $315.59 $301,957 - $345,571	1,095 Added 0.71%	155,219 $46.3 Million
Q1 2021 May 07, 2021	BUY	$235.34 - $285.92 $1.81 Million - $2.2 Million	7,698 Added 5.26%	154,124 $43.8 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $1.71 Million - $2.03 Million	6,735 Added 4.82%	146,426 $38 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $2.03 Million - $3.32 Million	13,055 Added 10.31%	139,691 $35.1 Million
Q2 2020 Aug 12, 2020	BUY	$107.52 - $149.38 $2.04 Million - $2.83 Million	18,932 Added 17.58%	126,636 $17.8 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $37,372 - $68,107	413 Added 0.38%	107,704 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $738,033 - $883,518	-5,333 Reduced 4.74%	107,291 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $767,390 - $942,885	-5,357 Reduced 4.54%	112,624 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $10,663 - $13,870	70 Added 0.06%	117,981 $19.4 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $619,014 - $730,971	-3,938 Reduced 3.23%	117,911 $21.4 Million
Q4 2018 Jan 31, 2019	SELL	$152.7 - $240.94 $6,718 - $10,601	-44 Reduced 0.04%	121,849 $19.7 Million
Q3 2018 Nov 15, 2018	BUY	$227.61 - $255.73 $1.86 Million - $2.09 Million	8,154 Added 7.17%	121,893 $29.4 Million
Q2 2018 Aug 15, 2018	BUY	$226.67 - $265.53 $2.72 Million - $3.18 Million	11,984 Added 11.78%	113,739 $25.8 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $1.56 Million - $1.86 Million	6,798 Added 7.16%	101,755 $25.1 Million
Q4 2017 Feb 13, 2018	BUY	$214.45 - $251.07 $1.16 Million - $1.36 Million	5,421 Added 6.05%	94,957 $23.7 Million
Q3 2017 Nov 07, 2017	BUY	$203.55 - $225.58 $18.2 Million - $20.2 Million	89,536	89,536 $20.2 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

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 $72.2B
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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Advisors Asset Management, Inc. Fedex Corp Transaction History