Cannell & Co. Fedex Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Fedex Corp stock. As of the latest transaction made, Cannell & Co. holds 124,576 shares of FDX stock, worth $34.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

124,576

Previous 128,337 2.93%

Holding current value

$34.3 Million

Previous $34 Million 7.31%

% of portfolio

1.05%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$227.93 - $281.92 $857,244 - $1.06 Million	-3,761 Reduced 2.93%	124,576 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $838,946 - $914,860	-3,389 Reduced 2.57%	128,337 $34 Million
Q2 2023 Aug 09, 2023	SELL	$217.29 - $249.98 $230,761 - $265,478	-1,062 Reduced 0.8%	131,726 $32.7 Million
Q1 2023 May 08, 2023	SELL	$177.29 - $228.49 $389,151 - $501,535	-2,195 Reduced 1.63%	132,788 $30.3 Million
Q4 2022 Feb 03, 2023	SELL	$150.14 - $182.34 $195,632 - $237,589	-1,303 Reduced 0.96%	134,983 $23.4 Million
Q3 2022 Nov 02, 2022	SELL	$142.9 - $238.22 $559,739 - $933,107	-3,917 Reduced 2.79%	136,286 $20.2 Million
Q2 2022 Aug 08, 2022	BUY	$197.01 - $243.24 $50,631 - $62,512	257 Added 0.18%	140,203 $31.8 Million
Q1 2022 May 10, 2022	BUY	$201.09 - $264.91 $28.1 Million - $37.1 Million	139,946 New	139,946 $32.4 Million
Q4 2021 Feb 09, 2022	SELL	$217.87 - $258.64 $33.9 Million - $40.3 Million	-155,785 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$219.29 - $299.67 $1.69 Million - $2.31 Million	-7,721 Reduced 4.72%	155,785 $34.2 Million
Q2 2021 Aug 09, 2021	SELL	$275.76 - $315.59 $1.15 Million - $1.32 Million	-4,170 Reduced 2.49%	163,506 $48.8 Million
Q1 2021 May 07, 2021	BUY	$235.34 - $285.92 $39.5 Million - $47.9 Million	167,676 New	167,676 $47.6 Million
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $51.3 Million - $60.9 Million	-201,935 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $31.4 Million - $51.4 Million	201,935 New	201,935 $50.8 Million
Q2 2020 Aug 07, 2020	SELL	$107.52 - $149.38 $16.1 Million - $22.3 Million	-149,552 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$90.49 - $164.91 $86,417 - $157,489	-955 Reduced 0.63%	149,552 $18.1 Million
Q4 2019 Feb 10, 2020	SELL	$138.39 - $165.67 $507,891 - $608,008	-3,670 Reduced 2.38%	150,507 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$143.25 - $176.01 $22.1 Million - $27.1 Million	154,177 New	154,177 $22.4 Million
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $22.6 Million - $29.5 Million	-148,642 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $13.1 Million - $15.4 Million	-83,172 Reduced 35.88%	148,642 $27 Million
Q4 2018 Feb 11, 2019	BUY	$152.7 - $240.94 $12.8 Million - $20.2 Million	83,690 Added 56.5%	231,814 $37.4 Million
Q3 2018 Nov 05, 2018	SELL	$227.61 - $255.73 $292,934 - $329,124	-1,287 Reduced 0.86%	148,124 $35.7 Million
Q2 2018 Aug 06, 2018	BUY	$226.67 - $265.53 $33.9 Million - $39.7 Million	149,411 New	149,411 $33.9 Million
Q1 2018 May 09, 2018	SELL	$229.48 - $274.32 $35.8 Million - $42.7 Million	-155,798 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$214.45 - $251.07 $242,971 - $284,462	1,133 Added 0.73%	155,798 $38.9 Million
Q3 2017 Nov 08, 2017	BUY	$203.55 - $225.58 $31.5 Million - $34.9 Million	154,665	154,665 $34.9 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 $71.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account