Allstate Corp Fedex Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $1,715 - $2,098	7 Added 0.89%	793 $237,000
Q1 2024 May 10, 2024	SELL	$236.39 - $289.74 $8,982 - $11,010	-38 Reduced 4.61%	786 $227,000
Q4 2023 Feb 09, 2024	SELL	$227.93 - $281.92 $7,521 - $9,303	-33 Reduced 3.85%	824 $208,000
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $186,217 - $214,232	857 New	857 $212,000
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $583,293 - $708,390	3,885 Added 67.97%	9,601 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $604,609 - $1.01 Million	-4,231 Reduced 42.54%	5,716 $849,000
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $212,770 - $262,699	-1,080 Reduced 9.79%	9,947 $2.26 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $1.9 Million - $2.51 Million	-9,466 Reduced 46.19%	11,027 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$217.87 - $258.64 $3.27 Million - $3.88 Million	14,991 Added 272.46%	20,493 $5.3 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $77,847 - $106,382	-355 Reduced 6.06%	5,502 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $86,864 - $99,410	-315 Reduced 5.1%	5,857 $1.75 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $35,536 - $43,173	151 Added 2.51%	6,172 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $73,937 - $87,721	291 Added 5.08%	6,021 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $103,394 - $169,202	-665 Reduced 10.4%	5,730 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $160,312 - $222,725	1,491 Added 30.4%	6,395 $897,000
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $204,054 - $371,872	2,255 Added 85.13%	4,904 $595,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $3.26 Million - $3.9 Million	-23,553 Reduced 89.89%	2,649 $401,000
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $2.41 Million - $2.96 Million	16,831 Added 179.61%	26,202 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $1.52 Million - $1.98 Million	-9,985 Reduced 51.59%	9,371 $1.54 Million
Q1 2019 May 20, 2019	SELL	$157.19 - $185.62 $982,123 - $1.16 Million	-6,248 Reduced 24.4%	19,356 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $3.91 Million - $6.17 Million	25,604 New	25,604 $4.13 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

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.39 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.88 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.75 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 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 $76.8B
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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