Asio Capital, LLC Fedex Corp Transaction History

Asio Capital, LLC

$478 Million
Q2 2024

A detailed history of Asio Capital, LLC transactions in Fedex Corp stock. As of the latest transaction made, Asio Capital, LLC holds 30,693 shares of FDX stock, worth $8.05 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

30,693

Previous 30,741 0.16%

Holding current value

$8.05 Million

Previous $8.91 Million 3.32%

% of portfolio

1.93%

Previous 1.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$245.11 - $299.84 $11,765 - $14,392	-48 Reduced 0.16%	30,693 $9.2 Million
Q1 2024 Apr 16, 2024	BUY	$236.39 - $289.74 $95,974 - $117,634	406 Added 1.34%	30,741 $8.91 Million
Q4 2023 Jan 11, 2024	BUY	$227.93 - $281.92 $95,046 - $117,560	417 Added 1.39%	30,335 $7.67 Million
Q3 2023 Oct 31, 2023	SELL	$247.55 - $269.95 $247 - $269	-1 Reduced -0.0%	29,918 $7.93 Million
Q2 2023 Aug 03, 2023	SELL	$217.29 - $249.98 $26,509 - $30,497	-122 Reduced 0.41%	29,919 $7.42 Million
Q1 2023 Apr 24, 2023	BUY	$177.29 - $228.49 $38,294 - $49,353	216 Added 0.72%	30,041 $6.86 Million
Q4 2022 Jan 27, 2023	BUY	$150.14 - $182.34 $1.43 Million - $1.73 Million	9,510 Added 46.81%	29,825 $0
Q3 2022 Oct 27, 2022	SELL	$142.9 - $238.22 $387,687 - $646,290	-2,713 Reduced 11.78%	20,315 $3.02 Million
Q2 2022 Aug 04, 2022	BUY	$197.01 - $243.24 $207,254 - $255,888	1,052 Added 4.79%	23,028 $5.22 Million
Q1 2022 Apr 28, 2022	BUY	$201.09 - $264.91 $521,627 - $687,176	2,594 Added 13.38%	21,976 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $546,417 - $648,669	2,508 Added 14.86%	19,382 $5.01 Million
Q3 2021 Nov 01, 2021	BUY	$219.29 - $299.67 $322,137 - $440,215	1,469 Added 9.54%	16,874 $3.71 Million
Q2 2021 Jul 30, 2021	BUY	$275.76 - $315.59 $54,324 - $62,171	197 Added 1.3%	15,405 $4.6 Million
Q1 2021 May 05, 2021	BUY	$235.34 - $285.92 $40,007 - $48,606	170 Added 1.13%	15,208 $4.32 Million
Q4 2020 Feb 08, 2021	SELL	$254.08 - $301.45 $923,072 - $1.1 Million	-3,633 Reduced 19.46%	15,038 $3.9 Million
Q3 2020 Oct 15, 2020	BUY	$155.48 - $254.44 $61,725 - $101,012	397 Added 2.17%	18,671 $4.7 Million
Q2 2020 Jul 31, 2020	BUY	$107.52 - $149.38 $1.73 Million - $2.4 Million	16,054 Added 723.15%	18,274 $2.56 Million
Q1 2020 Apr 28, 2020	SELL	$90.49 - $164.91 $595,695 - $1.09 Million	-6,583 Reduced 74.78%	2,220 $269,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $1.22 Million - $1.46 Million	8,803 New	8,803 $1.34 Million

Others Institutions Holding FDX

# of Institutions

1,967

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $68.2B
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...

More about FDX

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