Carret Asset Management, LLC Fedex Corp Transaction History

Carret Asset Management, LLC

$891 Million
Q4 2024

A detailed history of Carret Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 30,063 shares of FDX stock, worth $8.05 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

30,063

Previous 30,361 0.98%

Holding current value

$8.05 Million

Previous $8.31 Million 1.78%

% of portfolio

0.95%

Previous 0.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$260.5 - $305.15 $77,629 - $90,934	-298 Reduced 0.98%	30,063 $8.46 Million
Q3 2024 Oct 24, 2024	BUY	$254.64 - $313.52 $189,961 - $233,885	746 Added 2.52%	30,361 $8.31 Million
Q2 2024 Aug 01, 2024	BUY	$245.11 - $299.84 $31,128 - $38,079	127 Added 0.43%	29,615 $8.88 Million
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

# of Institutions

2,022

Shares Held

184M

Call Options Held

6.46M

Put Options Held

8.85M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.7B
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...

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Carret Asset Management, LLC Fedex Corp Transaction History