Auxier Asset Management Fedex Corp Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Fedex Corp stock. As of the latest transaction made, Auxier Asset Management holds 9,521 shares of FDX stock, worth $2.61 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,521

Previous 9,521 -0.0%

Holding current value

$2.61 Million

Previous $2.85 Million 8.72%

% of portfolio

0.39%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $980,440 - $1.2 Million	-4,000 Reduced 29.58%	9,521 $2.85 Million
Q1 2024 May 08, 2024	SELL	$236.39 - $289.74 $1,181 - $1,448	-5 Reduced 0.04%	13,521 $3.92 Million
Q4 2023 Feb 22, 2024	SELL	$227.93 - $281.92 $67,239 - $83,166	-295 Reduced 2.13%	13,526 $3.42 Million
Q3 2023 Nov 21, 2023	SELL	$247.55 - $269.95 $10,892 - $11,877	-44 Reduced 0.32%	13,821 $3.66 Million
Q2 2023 Aug 17, 2023	SELL	$217.29 - $249.98 $15,210 - $17,498	-70 Reduced 0.5%	13,865 $3.44 Million
Q3 2022 Nov 15, 2022	SELL	$142.9 - $238.22 $42,870 - $71,466	-300 Reduced 2.11%	13,935 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$197.01 - $243.24 $1,970 - $2,432	-10 Reduced 0.07%	14,235 $3.23 Million
Q3 2021 Nov 18, 2021	SELL	$219.29 - $299.67 $32,893 - $44,950	-150 Reduced 1.04%	14,245 $3.12 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $2,353 - $2,859	-10 Reduced 0.07%	14,395 $4.09 Million
Q4 2020 Mar 05, 2021	SELL	$254.08 - $301.45 $17,277 - $20,498	-68 Reduced 0.47%	14,405 $3.74 Million
Q3 2020 Mar 05, 2021	SELL	$155.48 - $254.44 $97,175 - $159,025	-625 Reduced 4.14%	14,473 $3.64 Million
Q2 2020 Aug 20, 2020	SELL	$107.52 - $149.38 $8,064 - $11,203	-75 Reduced 0.49%	15,098 $2.12 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $6,153 - $11,213	68 Added 0.45%	15,173 $1.84 Million
Q4 2019 Feb 21, 2020	SELL	$138.39 - $165.67 $3,459 - $4,141	-25 Reduced 0.17%	15,105 $2.28 Million
Q3 2019 Nov 15, 2019	SELL	$143.25 - $176.01 $42,975 - $52,803	-300 Reduced 1.94%	15,130 $2.2 Million
Q2 2019 Aug 15, 2019	BUY	$152.34 - $198.15 $88,357 - $114,927	580 Added 3.91%	15,430 $2.53 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $268,794 - $317,410	1,710 Added 13.01%	14,850 $2.69 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $267,225 - $421,645	1,750 Added 15.36%	13,140 $2.12 Million
Q3 2018 Nov 19, 2018	BUY	$227.61 - $255.73 $113,805 - $127,865	500 Added 4.59%	11,390 $2.74 Million
Q2 2018 Aug 15, 2018	BUY	$226.67 - $265.53 $1.22 Million - $1.43 Million	5,390 Added 98.0%	10,890 $2.47 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $1.26 Million - $1.51 Million	5,500 New	5,500 $1.32 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

184M

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 $71.4B
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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Auxier Asset Management Fedex Corp Transaction History