Asset Management One Co., Ltd. Fedex Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Fedex Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 94,719 shares of FDX stock, worth $28.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

94,719

Previous 94,510 0.22%

Holding current value

$28.4 Million

Previous $28.3 Million 8.52%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$254.64 - $313.52 $53,219 - $65,525	209 Added 0.22%	94,719 $25.9 Million
Q2 2024 Jul 18, 2024	SELL	$245.11 - $299.84 $690,719 - $844,949	-2,818 Reduced 2.9%	94,510 $28.3 Million
Q1 2024 May 02, 2024	SELL	$236.39 - $289.74 $1.24 Million - $1.52 Million	-5,231 Reduced 5.1%	97,328 $28.2 Million
Q4 2023 Jan 24, 2024	BUY	$227.93 - $281.92 $2 Million - $2.47 Million	8,755 Added 9.33%	102,559 $25.9 Million
Q3 2023 Oct 19, 2023	SELL	$247.55 - $269.95 $387,663 - $422,741	-1,566 Reduced 1.64%	93,804 $24.9 Million
Q2 2023 Jul 31, 2023	SELL	$217.29 - $249.98 $727,486 - $836,933	-3,348 Reduced 3.39%	95,370 $23.6 Million
Q1 2023 Apr 25, 2023	BUY	$177.29 - $228.49 $351,388 - $452,867	1,982 Added 2.05%	98,718 $22.6 Million
Q4 2022 Feb 06, 2023	SELL	$150.14 - $182.34 $754,303 - $916,076	-5,024 Reduced 4.94%	96,736 $16.8 Million
Q3 2022 Nov 04, 2022	SELL	$142.9 - $238.22 $385,830 - $643,194	-2,700 Reduced 2.58%	101,760 $15.1 Million
Q2 2022 Jul 29, 2022	SELL	$197.01 - $243.24 $225,182 - $278,023	-1,143 Reduced 1.08%	104,460 $23.7 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $1.06 Million - $1.4 Million	-5,285 Reduced 4.77%	105,603 $24.4 Million
Q4 2021 Feb 09, 2022	BUY	$217.87 - $258.64 $16,775 - $19,915	77 Added 0.07%	110,888 $28.6 Million
Q3 2021 Nov 02, 2021	SELL	$219.29 - $299.67 $854,573 - $1.17 Million	-3,897 Reduced 3.4%	110,811 $24.3 Million
Q2 2021 Aug 03, 2021	SELL	$275.76 - $315.59 $439,285 - $502,734	-1,593 Reduced 1.37%	114,708 $34.2 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $640,830 - $778,560	-2,723 Reduced 2.29%	116,301 $33 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $328,779 - $390,076	-1,294 Reduced 1.08%	119,024 $31.1 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $1.16 Million - $1.9 Million	-7,476 Reduced 5.85%	120,318 $30.3 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $60,641 - $84,250	-564 Reduced 0.44%	127,794 $17.9 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $200,525 - $365,440	-2,216 Reduced 1.7%	128,358 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $100,886 - $120,773	-729 Reduced 0.56%	130,574 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $262,004 - $321,922	1,829 Added 1.41%	131,303 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $1.74 Million - $2.26 Million	11,427 Added 9.68%	129,474 $21.3 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $48.7 Million - $57.5 Million	-309,753 Reduced 72.41%	118,047 $21.4 Million
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $333,496 - $526,212	-2,184 Reduced 0.51%	427,800 $69 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $598,841 - $672,825	2,631 Added 0.62%	429,984 $104 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $1.38 Million - $1.62 Million	6,093 Added 1.45%	427,353 $97 Million
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $3.07 Million - $3.67 Million	-13,384 Reduced 3.08%	421,260 $101 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $4.85 Million - $5.68 Million	22,610 Added 5.49%	434,644 $108 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $2.58 Million - $2.86 Million	12,662 Added 3.17%	412,034 $92.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	399,372	399,372 $86.8 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 Management One Co., Ltd. Fedex Corp Transaction History