Asset Advisors Investment Management, LLC Fedex Corp Transaction History

Asset Advisors Investment Management, LLC

$917 Million
Q2 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 5,340 shares of FDX stock, worth $1.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,340

Previous 6,015 11.22%

Holding current value

$1.6 Million

Previous $1.74 Million 8.09%

% of portfolio

0.17%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $165,449 - $202,391	-675 Reduced 11.22%	5,340 $1.6 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $266,884 - $327,116	-1,129 Reduced 15.8%	6,015 $1.74 Million
Q4 2023 Feb 02, 2024	SELL	$227.93 - $281.92 $113,965 - $140,960	-500 Reduced 6.54%	7,144 $1.81 Million
Q3 2023 Oct 26, 2023	SELL	$247.55 - $269.95 $20,299 - $22,135	-82 Reduced 1.06%	7,644 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $30,027 - $36,468	-200 Reduced 2.52%	7,726 $1.34 Million
Q2 2022 Jul 28, 2022	SELL	$197.01 - $243.24 $59,103 - $72,972	-300 Reduced 3.65%	7,926 $1.8 Million
Q4 2021 Jan 27, 2022	SELL	$217.87 - $258.64 $1,307 - $1,551	-6 Reduced 0.07%	8,226 $2.13 Million
Q2 2021 Jul 16, 2021	SELL	$275.76 - $315.59 $13,788 - $15,779	-50 Reduced 0.6%	8,232 $2.46 Million
Q1 2021 Apr 15, 2021	BUY	$235.34 - $285.92 $47,068 - $57,184	200 Added 2.47%	8,282 $2.37 Million
Q4 2020 Jan 21, 2021	SELL	$254.08 - $301.45 $50,816 - $60,290	-200 Reduced 2.41%	8,082 $2.1 Million
Q1 2020 Apr 23, 2020	SELL	$90.49 - $164.91 $36,196 - $65,964	-400 Reduced 4.61%	8,282 $1 Million
Q4 2019 Jan 22, 2020	SELL	$138.39 - $165.67 $13,838 - $16,567	-100 Reduced 1.14%	8,682 $1.41 Million
Q3 2019 Oct 23, 2019	SELL	$143.25 - $176.01 $2,865 - $3,520	-20 Reduced 0.23%	8,782 $1.28 Million
Q2 2019 Jul 25, 2019	SELL	$152.34 - $198.15 $1.8 Million - $2.33 Million	-11,783 Reduced 57.24%	8,802 $1.45 Million
Q1 2019 Apr 16, 2019	SELL	$157.19 - $185.62 $1.5 Million - $1.77 Million	-9,525 Reduced 31.63%	20,585 $3.73 Million
Q4 2018 Jan 28, 2019	SELL	$152.7 - $240.94 $1.03 Million - $1.63 Million	-6,755 Reduced 18.32%	30,110 $4.86 Million
Q3 2018 Oct 26, 2018	BUY	$227.61 - $255.73 $8.39 Million - $9.43 Million	36,865 New	36,865 $8.88 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

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 $78.1B
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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Asset Advisors Investment Management, LLC Fedex Corp Transaction History