Camelot Portfolios, LLC Fedex Corp Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Fedex Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 32 shares of FDX stock, worth $9,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$9,062

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$245.11 - $299.84 $7,843 - $9,594	32 New	32 $9,000
Q3 2021 Nov 04, 2021	SELL	$219.29 - $299.67 $581,776 - $795,024	-2,653 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$275.76 - $315.59 $66,182 - $75,741	-240 Reduced 8.3%	2,653 $792,000
Q1 2021 Apr 21, 2021	BUY	$235.34 - $285.92 $201,921 - $245,319	858 Added 42.16%	2,893 $822,000
Q4 2020 Jan 27, 2021	BUY	$254.08 - $301.45 $57,676 - $68,429	227 Added 12.56%	2,035 $528,000
Q3 2020 Oct 19, 2020	BUY	$155.48 - $254.44 $20,523 - $33,586	132 Added 7.88%	1,808 $455,000
Q2 2020 Jul 30, 2020	SELL	$107.52 - $149.38 $28,385 - $39,436	-264 Reduced 13.61%	1,676 $235,000
Q1 2020 Apr 28, 2020	BUY	$90.49 - $164.91 $175,550 - $319,925	1,940 New	1,940 $235,000

Others Institutions Holding FDX

# of Institutions

1,943

Shares Held

189M

Call Options Held

6.23M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$5.62 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.21 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.4M
Shares

$3.79 Billion
2.53% of portfolio
Primecap Management CO Pasadena, CA

12.8M
Shares

$3.62 Billion
2.82% of portfolio
Capital International Investors Los Angeles, CA

9.78M
Shares

$2.77 Billion
0.62% 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 $73.7B
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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