Bristol John W & CO Inc Fedex Corp Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Fedex Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 522,374 shares of FDX stock, worth $154 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

522,374

Previous 521,594 0.15%

Holding current value

$154 Million

Previous $132 Million 14.71%

% of portfolio

2.63%

Previous 2.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$236.39 - $289.74 $184,384 - $225,997	780 Added 0.15%	522,374 $151 Million
Q4 2023 Jan 29, 2024	SELL	$227.93 - $281.92 $5.95 Million - $7.36 Million	-26,117 Reduced 4.77%	521,594 $132 Million
Q3 2023 Nov 07, 2023	SELL	$247.55 - $269.95 $1.16 Million - $1.26 Million	-4,667 Reduced 0.84%	547,711 $145 Million
Q2 2023 Jul 28, 2023	SELL	$217.29 - $249.98 $938,910 - $1.08 Million	-4,321 Reduced 0.78%	552,378 $137 Million
Q1 2023 Apr 14, 2023	SELL	$177.29 - $228.49 $19.5 Million - $25.2 Million	-110,199 Reduced 16.52%	556,699 $127 Million

Q4 2022 Jan 17, 2023	SELL	$150.14 - $182.34 $984,017 - $1.2 Million	-6,554 Reduced 0.97%	666,898 $0
Q3 2022 Oct 31, 2022	BUY	$142.9 - $238.22 $13,432 - $22,392	94 Added 0.01%	673,452 $100 Million
Q2 2022 Aug 02, 2022	SELL	$197.01 - $243.24 $3.36 Million - $4.15 Million	-17,063 Reduced 2.47%	673,358 $153 Million
Q1 2022 May 10, 2022	SELL	$201.09 - $264.91 $2.84 Million - $3.74 Million	-14,101 Reduced 2.0%	690,421 $160 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $23.7 Million - $28.1 Million	108,726 Added 18.25%	704,522 $182 Million
Q3 2021 Oct 29, 2021	SELL	$219.29 - $299.67 $2 Million - $2.73 Million	-9,107 Reduced 1.51%	595,796 $131 Million
Q2 2021 Jul 23, 2021	SELL	$275.76 - $315.59 $1.24 Million - $1.42 Million	-4,504 Reduced 0.74%	604,903 $180 Million
Q1 2021 Apr 27, 2021	SELL	$235.34 - $285.92 $646,243 - $785,136	-2,746 Reduced 0.45%	609,407 $173 Million
Q4 2020 Feb 05, 2021	SELL	$254.08 - $301.45 $513,495 - $609,230	-2,021 Reduced 0.33%	612,153 $159 Million
Q3 2020 Oct 26, 2020	BUY	$155.48 - $254.44 $18.4 Million - $30.1 Million	118,206 Added 23.83%	614,174 $154 Million
Q2 2020 Aug 18, 2020	SELL	$107.52 - $149.38 $877,255 - $1.22 Million	-8,159 Reduced 1.62%	495,968 $69.5 Million
Q1 2020 May 01, 2020	BUY	$90.49 - $164.91 $12.9 Million - $23.5 Million	142,529 Added 39.42%	504,127 $61.1 Million
Q4 2019 Jan 21, 2020	SELL	$138.39 - $165.67 $327,707 - $392,306	-2,368 Reduced 0.65%	361,598 $54.7 Million
Q3 2019 Oct 15, 2019	SELL	$143.25 - $176.01 $539,479 - $662,853	-3,766 Reduced 1.02%	363,966 $53 Million
Q2 2019 Oct 16, 2019	BUY	$152.34 - $198.15 $1.39 Million - $1.81 Million	9,125 Added 2.54%	367,732 $60.4 Million
Q2 2019 Aug 07, 2019	SELL	$152.34 - $198.15 $1.95 Million - $2.54 Million	-12,820 Reduced 3.45%	358,607 $58.9 Million
Q1 2019 Oct 16, 2019	BUY	$157.19 - $185.62 $1.43 Million - $1.69 Million	9,125 Added 2.52%	371,427 $67.4 Million
Q1 2019 Apr 12, 2019	BUY	$157.19 - $185.62 $8.02 Million - $9.46 Million	50,990 Added 16.38%	362,302 $65.7 Million
Q4 2018 Oct 16, 2019	BUY	$152.7 - $240.94 $1.27 Million - $2.01 Million	8,325 Added 2.75%	311,312 $50.2 Million
Q4 2018 Feb 07, 2019	SELL	$152.7 - $240.94 $2.04 Million - $3.23 Million	-13,386 Reduced 4.23%	302,987 $48.9 Million
Q3 2018 Oct 15, 2018	SELL	$227.61 - $255.73 $997,387 - $1.12 Million	-4,382 Reduced 1.37%	316,373 $76.2 Million
Q2 2018 Aug 20, 2018	SELL	$226.67 - $265.53 $210,803 - $246,942	-930 Reduced 0.29%	320,755 $72.8 Million
Q1 2018 May 11, 2018	SELL	$229.48 - $274.32 $1.02 Million - $1.22 Million	-4,431 Reduced 1.36%	321,685 $77.2 Million
Q4 2017 Jan 11, 2018	SELL	$214.45 - $251.07 $3.41 Million - $4 Million	-15,921 Reduced 4.65%	326,116 $81.4 Million
Q3 2017 Oct 13, 2017	SELL	$203.55 - $225.58 $2.22 Million - $2.45 Million	-10,883 Reduced 3.08%	342,037 $77.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	352,920	352,920 $76.7 Million

Others Institutions Holding FDX

# of Institutions

1,914

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.5B
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...

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Bristol John W & CO Inc Fedex Corp Transaction History