Berkshire Asset Management LLC Fedex Corp Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,569 shares of FDX stock, worth $449,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,574 0.32%

Holding current value

$449,392

Previous $456,000 3.07%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $384,577 - $470,448	1,569 New	1,569 $470,000
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $21,511 - $26,366	-91 Reduced 5.47%	1,574 $456,000
Q4 2023 Feb 09, 2024	SELL	$227.93 - $281.92 $12,080 - $14,941	-53 Reduced 3.08%	1,665 $421,000
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $6,735 - $7,749	-31 Reduced 1.77%	1,718 $425,000
Q1 2023 Jun 06, 2023	BUY	$177.29 - $228.49 $310,080 - $399,629	1,749 New	1,749 $399,000
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $33,581 - $55,981	-235 Reduced 11.11%	1,881 $279,000
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $87,275 - $107,755	-443 Reduced 17.31%	2,116 $480,000
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $4,625 - $6,092	23 Added 0.91%	2,559 $592,000
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $19,390 - $23,018	89 Added 3.64%	2,536 $656,000
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $69,953 - $95,594	319 Added 14.99%	2,447 $537,000
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $33,091 - $37,870	-120 Reduced 5.34%	2,128 $635,000
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $139,235 - $165,194	548 Added 32.24%	2,248 $584,000
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $52,396 - $85,746	-337 Reduced 16.54%	1,700 $428,000
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $83,973 - $116,665	-781 Reduced 27.71%	2,037 $286,000
Q1 2020 May 13, 2020	BUY	$90.49 - $164.91 $69,315 - $126,321	766 Added 37.33%	2,818 $342,000
Q3 2019 Oct 07, 2019	SELL	$143.25 - $176.01 $28,650 - $35,202	-200 Reduced 8.88%	2,052 $299,000
Q2 2019 Jul 29, 2019	SELL	$152.34 - $198.15 $92,318 - $120,078	-606 Reduced 21.2%	2,252 $370,000
Q1 2019 Apr 16, 2019	SELL	$157.19 - $185.62 $4,715 - $5,568	-30 Reduced 1.04%	2,858 $518,000
Q4 2018 Jan 24, 2019	SELL	$152.7 - $240.94 $42,603 - $67,222	-279 Reduced 8.81%	2,888 $466,000
Q3 2018 Oct 12, 2018	BUY	$227.61 - $255.73 $14,794 - $16,622	65 Added 2.1%	3,167 $763,000
Q1 2018 May 01, 2018	SELL	$229.48 - $274.32 $42,453 - $50,749	-185 Reduced 5.63%	3,102 $745,000
Q4 2017 Jan 17, 2018	SELL	$214.45 - $251.07 $14,582 - $17,072	-68 Reduced 2.03%	3,287 $820,000
Q3 2017 Oct 30, 2017	BUY	$203.55 - $225.58 $682,910 - $756,820	3,355	3,355 $757,000

Others Institutions Holding FDX

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $74.5B
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

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Berkshire Asset Management LLC Fedex Corp Transaction History