Balasa Dinverno & Foltz LLC Fedex Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Fedex Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,407 shares of FDX stock, worth $370,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,407

Previous 2,382 40.93%

Holding current value

$370,209

Previous $540,000 61.3%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$142.9 - $238.22 $139,327 - $232,264	-975 Reduced 40.93%	1,407 $209,000
Q2 2022 Aug 09, 2022	BUY	$197.01 - $243.24 $469,277 - $579,397	2,382 New	2,382 $540,000
Q1 2022 Apr 25, 2022	SELL	$201.09 - $264.91 $195,660 - $257,757	-973 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$217.87 - $258.64 $5,011 - $5,948	-23 Reduced 2.31%	973 $252,000
Q3 2021 Oct 26, 2021	SELL	$219.29 - $299.67 $68,857 - $94,096	-314 Reduced 23.97%	996 $218,000
Q2 2021 Jul 23, 2021	BUY	$275.76 - $315.59 $7,169 - $8,205	26 Added 2.02%	1,310 $391,000
Q1 2021 Apr 29, 2021	BUY	$235.34 - $285.92 $103,314 - $125,518	439 Added 51.95%	1,284 $365,000
Q4 2020 Jan 26, 2021	BUY	$254.08 - $301.45 $214,697 - $254,725	845 New	845 $219,000
Q2 2019 Aug 07, 2019	SELL	$152.34 - $198.15 $250,142 - $325,362	-1,642 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$157.19 - $185.62 $78,752 - $92,995	-501 Reduced 23.38%	1,642 $298,000
Q4 2018 Feb 04, 2019	SELL	$152.7 - $240.94 $52,070 - $82,160	-341 Reduced 13.73%	2,143 $346,000
Q3 2018 Oct 24, 2018	BUY	$227.61 - $255.73 $40,514 - $45,519	178 Added 7.72%	2,484 $598,000
Q2 2018 Aug 01, 2018	BUY	$226.67 - $265.53 $68,907 - $80,721	304 Added 15.18%	2,306 $524,000
Q1 2018 Apr 23, 2018	BUY	$229.48 - $274.32 $61,730 - $73,792	269 Added 15.52%	2,002 $481,000
Q4 2017 Feb 05, 2018	BUY	$214.45 - $251.07 $8,363 - $9,791	39 Added 2.3%	1,733 $432,000
Q3 2017 Oct 18, 2017	BUY	$203.55 - $225.58 $344,813 - $382,132	1,694	1,694 $382,000

Others Institutions Holding FDX

# of Institutions

2,001

Shares Held

186M

Call Options Held

5.99M

Put Options Held

8.5M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $68.5B
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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Fedex Corp Transaction History