Alpha Cubed Investments, LLC Fedex Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$236.39 - $289.74 $49,405 - $60,555	-209 Reduced 20.88%	792 $229,000
Q4 2023 Feb 05, 2024	BUY	$227.93 - $281.92 $48,777 - $60,330	214 Added 27.19%	1,001 $253,000
Q3 2023 Oct 19, 2023	BUY	$247.55 - $269.95 $194,821 - $212,450	787 New	787 $208,000
Q2 2022 Jul 22, 2022	SELL	$197.01 - $243.24 $41,569 - $51,323	-211 Reduced 9.87%	1,927 $437,000
Q1 2022 Apr 22, 2022	BUY	$201.09 - $264.91 $107,382 - $141,461	534 Added 33.29%	2,138 $495,000
Q4 2021 Jan 19, 2022	BUY	$217.87 - $258.64 $349,463 - $414,858	1,604 New	1,604 $415,000
Q3 2021 Oct 26, 2021	SELL	$219.29 - $299.67 $412,484 - $563,679	-1,881 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$275.76 - $315.59 $244,599 - $279,928	887 Added 89.24%	1,881 $561,000
Q1 2021 Apr 23, 2021	SELL	$235.34 - $285.92 $29,417 - $35,740	-125 Reduced 11.17%	994 $282,000
Q4 2020 Jan 29, 2021	SELL	$254.08 - $301.45 $16,261 - $19,292	-64 Reduced 5.41%	1,119 $291,000
Q3 2020 Oct 14, 2020	BUY	$155.48 - $254.44 $183,932 - $301,002	1,183 New	1,183 $298,000
Q1 2020 Apr 10, 2020	SELL	$90.49 - $164.91 $122,071 - $222,463	-1,349 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$138.39 - $165.67 $47,190 - $56,493	-341 Reduced 20.18%	1,349 $204,000
Q3 2019 Oct 18, 2019	BUY	$143.25 - $176.01 $21,487 - $26,401	150 Added 9.74%	1,690 $246,000
Q2 2019 Jul 19, 2019	BUY	$152.34 - $198.15 $33,514 - $43,593	220 Added 16.67%	1,540 $253,000
Q1 2019 Apr 26, 2019	SELL	$157.19 - $185.62 $20,434 - $24,130	-130 Reduced 8.97%	1,320 $239,000
Q4 2018 Jan 29, 2019	SELL	$152.7 - $240.94 $22,905 - $36,141	-150 Reduced 9.38%	1,450 $234,000
Q3 2018 Oct 25, 2018	BUY	$227.61 - $255.73 $11,152 - $12,530	49 Added 3.16%	1,600 $352,000
Q2 2018 Jul 26, 2018	BUY	$226.67 - $265.53 $12,013 - $14,073	53 Added 3.54%	1,551 $352,000
Q1 2018 May 09, 2018	BUY	$229.48 - $274.32 $39,241 - $46,908	171 Added 12.89%	1,498 $360,000
Q4 2017 Feb 09, 2018	SELL	$214.45 - $251.07 $48,680 - $56,992	-227 Reduced 14.61%	1,327 $331,000
Q3 2017 Oct 23, 2017	BUY	$203.55 - $225.58 $316,316 - $350,551	1,554	1,554 $351,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 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 $71.8B
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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