Agf Investments LLC Fedex Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Fedex Corp stock. As of the latest transaction made, Agf Investments LLC holds 7,590 shares of FDX stock, worth $2.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,590

Holding current value

$2.03 Million

% of portfolio

0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $1.08 Million - $1.81 Million	7,590 New	7,590 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $215,922 - $266,591	-1,096 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$201.09 - $264.91 $402 - $529	2 Added 0.18%	1,096 $254,000
Q4 2021 Feb 01, 2022	SELL	$217.87 - $258.64 $49,020 - $58,194	-225 Reduced 17.06%	1,094 $283,000
Q3 2021 Nov 10, 2021	SELL	$219.29 - $299.67 $8,333 - $11,387	-38 Reduced 2.8%	1,319 $289,000
Q2 2021 Aug 12, 2021	SELL	$275.76 - $315.59 $707,048 - $809,172	-2,564 Reduced 65.39%	1,357 $405,000
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $97,195 - $118,084	-413 Reduced 9.53%	3,921 $1.11 Million
Q4 2020 Feb 08, 2021	SELL	$254.08 - $301.45 $506,381 - $600,789	-1,993 Reduced 31.5%	4,334 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $432,389 - $707,597	-2,781 Reduced 30.53%	6,327 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$107.52 - $149.38 $979,292 - $1.36 Million	9,108 New	9,108 $1.28 Million

Others Institutions Holding FDX

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$5.31 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.97 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.4M
Shares

$3.58 Billion
2.53% of portfolio
Primecap Management CO Pasadena, CA

12.8M
Shares

$3.42 Billion
2.82% of portfolio
Capital International Investors Los Angeles, CA

9.78M
Shares

$2.62 Billion
0.62% 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 $69.6B
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

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