Avalon Investment & Advisory Fedex Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$197.01 - $243.24 $15,366 - $18,972	-78 Reduced 7.84%	917 $208,000
Q1 2022 May 17, 2022	SELL	$201.09 - $264.91 $8.19 Million - $10.8 Million	-40,717 Reduced 97.61%	995 $230,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $1.3 Million - $1.54 Million	-5,961 Reduced 12.5%	41,712 $10.8 Million
Q3 2021 Nov 08, 2021	SELL	$219.29 - $299.67 $394,941 - $539,705	-1,801 Reduced 3.64%	47,673 $10.5 Million
Q2 2021 Jul 29, 2021	BUY	$275.76 - $315.59 $12.3 Million - $14.1 Million	44,749 Added 947.07%	49,474 $14.8 Million
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $601,293 - $730,525	2,555 Added 117.74%	4,725 $1.34 Million
Q4 2020 Feb 08, 2021	BUY	$254.08 - $301.45 $551,353 - $654,146	2,170 New	2,170 $563,000
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $6.06 Million - $9.56 Million	-39,668 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $57,130 - $64,188	-251 Reduced 0.63%	39,668 $9.55 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $187,682 - $219,858	-828 Reduced 2.03%	39,919 $9.06 Million
Q1 2018 Jun 26, 2018	SELL	$229.48 - $274.32 $87,890 - $105,064	-383 Reduced 0.93%	40,747 $9.78 Million
Q1 2018 Jun 22, 2018	BUY	$229.48 - $274.32 $87,890 - $105,064	383 Added 0.94%	41,130 $10.3 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $87,890 - $105,064	-383 Reduced 0.93%	40,747 $9.78 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $100,577 - $117,751	-469 Reduced 1.13%	41,130 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$203.55 - $225.58 $8.68 Million - $9.61 Million	-42,620 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	42,620	42,620 $9.26 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 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 $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...

More about FDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account