Brown Advisory Inc Fedex Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Fedex Corp stock. As of the latest transaction made, Brown Advisory Inc holds 27,717 shares of FDX stock, worth $7.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,717

Previous 27,133 2.15%

Holding current value

$7.46 Million

Previous $8.14 Million 6.76%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$254.64 - $313.52 $148,709 - $183,095	584 Added 2.15%	27,717 $7.59 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $217,902 - $266,557	889 Added 3.39%	27,133 $8.14 Million
Q1 2024 Apr 24, 2024	SELL	$236.39 - $289.74 $19,383 - $23,758	-82 Reduced 0.31%	26,244 $7.6 Million
Q4 2023 Feb 08, 2024	BUY	$227.93 - $281.92 $10,712 - $13,250	47 Added 0.18%	26,326 $6.66 Million
Q3 2023 Oct 24, 2023	BUY	$247.55 - $269.95 $874,841 - $954,003	3,534 Added 15.54%	26,279 $6.96 Million
Q2 2023 Jul 31, 2023	SELL	$217.29 - $249.98 $163,619 - $188,234	-753 Reduced 3.2%	22,745 $5.64 Million
Q1 2023 May 08, 2023	BUY	$177.29 - $228.49 $65,420 - $84,312	369 Added 1.6%	23,498 $5.37 Million
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $68,764 - $83,511	-458 Reduced 1.94%	23,129 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $239,643 - $399,494	1,677 Added 7.65%	23,587 $3.5 Million
Q2 2022 Nov 14, 2022	BUY	$197.01 - $243.24 $19,306 - $23,837	98 Added 0.45%	21,910 $4.97 Million
Q2 2022 Sep 13, 2022	BUY	$197.01 - $243.24 $159,578 - $197,024	810 Added 3.63%	23,113 $5.24 Million
Q2 2022 Aug 02, 2022	SELL	$197.01 - $243.24 $133,572 - $164,916	-678 Reduced 2.95%	22,303 $5.1 Million
Q1 2022 Nov 14, 2022	SELL	$201.09 - $264.91 $261,618 - $344,647	-1,301 Reduced 5.63%	21,812 $5.05 Million
Q1 2022 Sep 13, 2022	BUY	$201.09 - $264.91 $156,045 - $205,570	776 Added 3.49%	22,981 $5.32 Million
Q1 2022 May 09, 2022	SELL	$201.09 - $264.91 $46,049 - $60,664	-229 Reduced 1.02%	22,205 $5.17 Million
Q4 2021 Jan 27, 2022	SELL	$217.87 - $258.64 $131,157 - $155,701	-602 Reduced 2.61%	22,434 $5.8 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $22,367 - $30,566	102 Added 0.44%	23,036 $5.05 Million
Q2 2021 Jul 29, 2021	BUY	$275.76 - $315.59 $132,089 - $151,167	479 Added 2.13%	22,934 $6.84 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $270,876 - $329,093	-1,151 Reduced 4.88%	22,455 $6.38 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $28,965 - $34,365	-114 Reduced 0.48%	23,606 $6.13 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $1.69 Million - $2.76 Million	10,864 Added 84.51%	23,720 $5.97 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $55,480 - $77,080	-516 Reduced 3.86%	12,856 $1.8 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $4,253 - $7,750	-47 Reduced 0.35%	13,372 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $56,186 - $67,262	-406 Reduced 2.94%	13,419 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $213,585 - $262,430	-1,491 Reduced 9.73%	13,825 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $361,350 - $470,011	-2,372 Reduced 13.41%	15,316 $2.52 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $383,857 - $453,284	2,442 Added 16.02%	17,688 $3.21 Million
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $115,746 - $182,632	-758 Reduced 4.74%	15,246 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $133,379 - $149,857	-586 Reduced 3.53%	16,004 $3.85 Million
Q2 2018 Aug 10, 2018	BUY	$226.67 - $265.53 $14,960 - $17,524	66 Added 0.4%	16,590 $3.77 Million
Q1 2018 Jun 28, 2018	BUY	$229.48 - $274.32 $442,437 - $528,888	1,928 Added 13.21%	16,524 $3.97 Million
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $2.05 Million - $2.45 Million	-8,924 Reduced 37.94%	14,596 $3.51 Million
Q4 2017 Feb 12, 2018	BUY	$214.45 - $251.07 $461,281 - $540,051	2,151 Added 10.07%	23,520 $5.87 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $171,185 - $189,712	841 Added 4.1%	21,369 $4.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,528	20,528 $4.46 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70B
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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Brown Advisory Inc Fedex Corp Transaction History