Carnegie Capital Asset Management, LLC Fedex Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,190 shares of FDX stock, worth $315,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,188 0.17%

Holding current value

$315,195

Previous $325,000 2.77%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$260.5 - $305.15 $521 - $610	2 Added 0.17%	1,190 $334,000
Q3 2024 Oct 10, 2024	BUY	$254.64 - $313.52 $509 - $627	2 Added 0.17%	1,188 $325,000
Q2 2024 Jul 19, 2024	BUY	$245.11 - $299.84 $490 - $599	2 Added 0.17%	1,186 $355,000
Q1 2024 May 03, 2024	SELL	$236.39 - $289.74 $6,146 - $7,533	-26 Reduced 2.15%	1,184 $343,000
Q4 2023 Jan 29, 2024	BUY	$227.93 - $281.92 $455 - $563	2 Added 0.17%	1,210 $306,000
Q3 2023 Oct 10, 2023	SELL	$247.55 - $269.95 $23,022 - $25,105	-93 Reduced 7.15%	1,208 $320,000
Q2 2023 Aug 04, 2023	BUY	$217.29 - $249.98 $25,422 - $29,247	117 Added 9.88%	1,301 $322,000
Q1 2023 Apr 19, 2023	BUY	$177.29 - $228.49 $177 - $228	1 Added 0.08%	1,184 $270,000
Q4 2022 Jan 23, 2023	BUY	$150.14 - $182.34 $177,615 - $215,708	1,183 New	1,183 $0
Q2 2022 Aug 02, 2022	SELL	$197.01 - $243.24 $2.07 Million - $2.55 Million	-10,484 Reduced 47.05%	11,800 $2.68 Million
Q2 2022 Jul 13, 2022	BUY	$197.01 - $243.24 $397,369 - $490,615	2,017 Added 9.95%	22,284 $6.65 Million
Q1 2022 Apr 11, 2022	SELL	$201.09 - $264.91 $555,209 - $731,416	-2,761 Reduced 11.99%	20,267 $4.69 Million
Q4 2021 Jan 21, 2022	BUY	$217.87 - $258.64 $55,121 - $65,435	253 Added 1.11%	23,028 $5.96 Million
Q3 2021 Oct 08, 2021	BUY	$219.29 - $299.67 $107,671 - $147,137	491 Added 2.2%	22,775 $5 Million
Q2 2021 Jul 16, 2021	BUY	$275.76 - $315.59 $103,961 - $118,977	377 Added 1.72%	22,284 $6.65 Million
Q1 2021 Apr 12, 2021	BUY	$235.34 - $285.92 $196,508 - $238,743	835 Added 3.96%	21,907 $6.22 Million
Q4 2020 Feb 08, 2021	BUY	$254.08 - $301.45 $141,522 - $167,907	557 Added 2.72%	21,072 $5.47 Million
Q3 2020 Oct 13, 2020	BUY	$155.48 - $254.44 $1.44 Million - $2.35 Million	9,253 Added 82.16%	20,515 $5.16 Million
Q2 2020 Jul 09, 2020	SELL	$107.52 - $149.38 $77,736 - $108,001	-723 Reduced 6.03%	11,262 $1.58 Million
Q1 2020 May 08, 2020	SELL	$90.49 - $164.91 $2,081 - $3,792	-23 Reduced 0.19%	11,985 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $850,960 - $1.02 Million	-6,149 Reduced 33.87%	12,008 $1.82 Million
Q3 2019 Nov 20, 2019	SELL	$143.25 - $176.01 $162,445 - $199,595	-1,134 Reduced 5.88%	18,157 $2.64 Million
Q2 2019 Jul 24, 2019	SELL	$152.34 - $198.15 $1.23 Million - $1.6 Million	-8,078 Reduced 29.52%	19,291 $3.17 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $3.45 Million - $4.08 Million	21,960 Added 405.99%	27,369 $4.97 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $650,196 - $1.03 Million	4,258 Added 369.94%	5,409 $873,000
Q3 2018 Nov 27, 2018	SELL	$227.61 - $255.73 $81,711 - $91,807	-359 Reduced 23.77%	1,151 $263,000
Q2 2018 Aug 16, 2018	SELL	$226.67 - $265.53 $11,333 - $13,276	-50 Reduced 3.21%	1,510 $368,000
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $9,179 - $10,972	40 Added 2.63%	1,560 $391,000
Q4 2017 Feb 12, 2018	BUY	$214.45 - $251.07 $16,298 - $19,081	76 Added 5.26%	1,520 $382,000
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $43,559 - $48,274	214 Added 17.4%	1,444 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,230	1,230 $258,000

Others Institutions Holding FDX

# of Institutions

1,949

Shares Held

184M

Call Options Held

5.99M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $68.9B
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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Carnegie Capital Asset Management, LLC Fedex Corp Transaction History