Balentine LLC Fedex Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $15,838 - $19,412	-67 Reduced 2.82%	2,305 $667,000
Q4 2023 Feb 09, 2024	SELL	$227.93 - $281.92 $78,635 - $97,262	-345 Reduced 12.7%	2,372 $600,000
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $14,110 - $15,387	-57 Reduced 2.05%	2,717 $719,000
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $442,185 - $508,709	-2,035 Reduced 42.32%	2,774 $687,000
Q1 2023 May 11, 2023	BUY	$177.29 - $228.49 $18,792 - $24,219	106 Added 2.25%	4,809 $1.1 Million
Q4 2022 Jan 31, 2023	BUY	$150.14 - $182.34 $429,850 - $522,039	2,863 Added 155.6%	4,703 $814,000
Q3 2022 Oct 26, 2022	SELL	$142.9 - $238.22 $542,305 - $904,044	-3,795 Reduced 67.35%	1,840 $273,000
Q2 2022 Oct 26, 2022	BUY	$197.01 - $243.24 $562,266 - $694,206	2,854 Added 102.62%	5,635 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $562,266 - $694,206	2,854 Added 102.62%	5,635 $1.28 Million
Q1 2022 Oct 26, 2022	SELL	$201.09 - $264.91 $573,910 - $756,053	-2,854 Reduced 50.65%	2,781 $643,000
Q1 2022 May 06, 2022	BUY	$201.09 - $264.91 $274,688 - $361,867	1,366 Added 96.54%	2,781 $643,000
Q4 2021 Oct 26, 2022	SELL	$217.87 - $258.64 $919,411 - $1.09 Million	-4,220 Reduced 74.89%	1,415 $366,000
Q4 2021 Feb 02, 2022	BUY	$217.87 - $258.64 $308,286 - $365,975	1,415 New	1,415 $366,000
Q3 2020 Nov 02, 2020	SELL	$155.48 - $254.44 $32,806 - $53,686	-211 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $3,225 - $4,481	-30 Reduced 12.45%	211 $30,000
Q1 2020 May 18, 2020	BUY	$90.49 - $164.91 $10,315 - $18,799	114 Added 89.76%	241 $29,000
Q4 2019 Sep 02, 2020	SELL	$138.39 - $165.67 $79,851 - $95,591	-577 Reduced 81.96%	127 $19,000
Q3 2019 Nov 15, 2019	BUY	$143.25 - $176.01 $97,266 - $119,510	679 Added 2716.0%	704 $102,000
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $90,642 - $117,899	-595 Reduced 95.97%	25 $4,000
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $94,674 - $149,382	620 New	620 $100,000
Q1 2018 May 16, 2018	SELL	$229.48 - $274.32 $88,349 - $105,613	-385 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$203.55 - $225.58 $78,366 - $86,848	385	385 $87,000

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

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