Campbell Newman Asset Management Inc Fedex Corp Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$219.29 - $299.67 $665,106 - $908,899	-3,033 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$275.76 - $315.59 $140,361 - $160,635	-509 Reduced 14.37%	3,033 $905,000
Q1 2021 Apr 19, 2021	SELL	$235.34 - $285.92 $84,016 - $102,073	-357 Reduced 9.16%	3,542 $1.01 Million
Q4 2020 Feb 01, 2021	SELL	$254.08 - $301.45 $2,286 - $2,713	-9 Reduced 0.23%	3,899 $1.01 Million
Q3 2020 Oct 20, 2020	SELL	$155.48 - $254.44 $43,378 - $70,988	-279 Reduced 6.66%	3,908 $983,000
Q2 2020 Jul 27, 2020	SELL	$107.52 - $149.38 $1,182 - $1,643	-11 Reduced 0.26%	4,187 $587,000
Q1 2020 Apr 27, 2020	BUY	$90.49 - $164.91 $9,320 - $16,985	103 Added 2.52%	4,198 $509,000
Q4 2019 Jan 22, 2020	SELL	$138.39 - $165.67 $3,874 - $4,638	-28 Reduced 0.68%	4,095 $619,000
Q3 2019 Oct 23, 2019	SELL	$143.25 - $176.01 $3,867 - $4,752	-27 Reduced 0.65%	4,123 $600,000
Q2 2019 Jul 24, 2019	SELL	$152.34 - $198.15 $1,980 - $2,575	-13 Reduced 0.31%	4,150 $681,000
Q1 2019 Apr 09, 2019	SELL	$157.19 - $185.62 $12,575 - $14,849	-80 Reduced 1.89%	4,163 $755,000
Q4 2018 Jan 18, 2019	BUY	$152.7 - $240.94 $6,108 - $9,637	40 Added 0.95%	4,243 $685,000
Q3 2018 Oct 15, 2018	BUY	$227.61 - $255.73 $24,354 - $27,363	107 Added 2.61%	4,203 $1.01 Million
Q2 2018 Jul 25, 2018	SELL	$226.67 - $265.53 $59,614 - $69,834	-263 Reduced 6.03%	4,096 $930,000
Q1 2018 Apr 25, 2018	SELL	$229.48 - $274.32 $7,572 - $9,052	-33 Reduced 0.75%	4,359 $1.05 Million
Q4 2017 Jan 25, 2018	SELL	$214.45 - $251.07 $5,146 - $6,025	-24 Reduced 0.54%	4,392 $1.1 Million
Q3 2017 Oct 11, 2017	SELL	$203.55 - $225.58 $14,044 - $15,565	-69 Reduced 1.54%	4,416 $996,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,485	4,485 $975,000

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.06 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.59 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.47 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.7 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 $71.1B
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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