A detailed history of Carret Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 29,488 shares of FDX stock, worth $8.67 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
29,488
Previous 28,641 2.96%
Holding current value
$8.67 Million
Previous $7.25 Million 17.92%
% of portfolio
1.02%
Previous 0.94%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$236.39 - $289.74 $200,222 - $245,409
847 Added 2.96%
29,488 $8.54 Million
Q4 2023

Feb 02, 2024

BUY
$227.93 - $281.92 $179,380 - $221,871
787 Added 2.83%
28,641 $7.25 Million
Q3 2023

Oct 12, 2023

SELL
$247.55 - $269.95 $25,250 - $27,534
-102 Reduced 0.36%
27,854 $7.38 Million
Q2 2023

Jul 25, 2023

SELL
$217.29 - $249.98 $140,369 - $161,487
-646 Reduced 2.26%
27,956 $6.93 Million
Q1 2023

May 11, 2023

SELL
$177.29 - $228.49 $259,375 - $334,280
-1,463 Reduced 4.87%
28,602 $6.54 Million
Q4 2022

Jan 10, 2023

SELL
$150.14 - $182.34 $1,951 - $2,370
-13 Reduced 0.04%
30,065 $5.21 Million
Q3 2022

Oct 11, 2022

BUY
$142.9 - $238.22 $15,147 - $25,251
106 Added 0.35%
30,078 $4.47 Million
Q2 2022

Aug 04, 2022

BUY
$197.01 - $243.24 $42,948 - $53,026
218 Added 0.73%
29,972 $6.8 Million
Q1 2022

Apr 13, 2022

BUY
$201.09 - $264.91 $274,085 - $361,072
1,363 Added 4.8%
29,754 $6.89 Million
Q4 2021

Jan 10, 2022

BUY
$217.87 - $258.64 $115,688 - $137,337
531 Added 1.91%
28,391 $7.34 Million
Q3 2021

Oct 27, 2021

SELL
$219.29 - $299.67 $56,796 - $77,614
-259 Reduced 0.92%
27,860 $6.11 Million
Q2 2021

Jul 14, 2021

SELL
$275.76 - $315.59 $385,512 - $441,194
-1,398 Reduced 4.74%
28,119 $8.39 Million
Q1 2021

Jul 14, 2021

SELL
$235.34 - $285.92 $108,256 - $131,523
-460 Reduced 1.53%
29,517 $8.38 Million
Q4 2020

Mar 16, 2021

BUY
$254.08 - $301.45 $196,403 - $233,020
773 Added 2.65%
29,977 $7.78 Million
Q3 2020

Nov 16, 2020

SELL
$155.48 - $254.44 $139,621 - $228,487
-898 Reduced 2.98%
29,204 $7.35 Million
Q2 2020

Aug 12, 2020

BUY
$107.52 - $149.38 $106,767 - $148,334
993 Added 3.41%
30,102 $4.22 Million
Q1 2020

May 18, 2020

BUY
$90.49 - $164.91 $83,431 - $152,047
922 Added 3.27%
29,109 $3.53 Million
Q4 2019

Feb 13, 2020

SELL
$138.39 - $165.67 $513,288 - $614,470
-3,709 Reduced 11.63%
28,187 $4.26 Million
Q3 2019

Nov 13, 2019

BUY
$143.25 - $176.01 $12,606 - $15,488
88 Added 0.28%
31,896 $4.64 Million
Q2 2019

Aug 12, 2019

BUY
$152.34 - $198.15 $887,837 - $1.15 Million
5,828 Added 22.43%
31,808 $5.22 Million
Q1 2019

May 15, 2019

BUY
$157.19 - $185.62 $240,186 - $283,627
1,528 Added 6.25%
25,980 $4.71 Million
Q4 2018

Feb 13, 2019

BUY
$152.7 - $240.94 $282,495 - $445,739
1,850 Added 8.19%
24,452 $3.95 Million
Q3 2018

Nov 13, 2018

BUY
$227.61 - $255.73 $74,883 - $84,135
329 Added 1.48%
22,602 $5.44 Million
Q2 2018

Aug 08, 2018

BUY
$226.67 - $265.53 $81,601 - $95,590
360 Added 1.64%
22,273 $5.06 Million
Q1 2018

May 14, 2018

BUY
$229.48 - $274.32 $1,376 - $1,645
6 Added 0.03%
21,913 $5.26 Million
Q4 2017

Feb 13, 2018

BUY
$214.45 - $251.07 $61,761 - $72,308
288 Added 1.33%
21,907 $5.47 Million
Q3 2017

Nov 14, 2017

BUY
$203.55 - $225.58 $85,491 - $94,743
420 Added 1.98%
21,619 $4.88 Million
Q2 2017

Aug 15, 2017

BUY
N/A
21,199
21,199 $4.61 Million

Others Institutions Holding FDX

About FEDEX CORP


  • Ticker FDX
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 260,220,000
  • Market Cap $76.5B
  • 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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