Cary Street Partners Asset Management LLC Fedex Corp Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 14,364 shares of FDX stock, worth $3.96 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,364

Previous 14,620 1.75%

Holding current value

$3.96 Million

Previous $4.38 Million 10.31%

% of portfolio

0.57%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$254.64 - $313.52 $65,187 - $80,261	-256 Reduced 1.75%	14,364 $3.93 Million
Q2 2024 Jul 22, 2024	BUY	$245.11 - $299.84 $373,547 - $456,956	1,524 Added 11.64%	14,620 $4.38 Million
Q1 2024 Apr 30, 2024	BUY	$236.39 - $289.74 $53,660 - $65,770	227 Added 1.76%	13,096 $3.79 Million
Q4 2023 Feb 05, 2024	SELL	$227.93 - $281.92 $81,598 - $100,927	-358 Reduced 2.71%	12,869 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $18,813 - $20,516	-76 Reduced 0.57%	13,227 $3.5 Million
Q2 2023 Aug 10, 2023	BUY	$217.29 - $249.98 $166,009 - $190,984	764 Added 6.09%	13,303 $3.3 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $106,374 - $137,094	-600 Reduced 4.57%	12,539 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $85,279 - $103,569	-568 Reduced 4.14%	13,139 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $360,536 - $601,029	2,523 Added 22.56%	13,707 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $29,551 - $36,486	150 Added 1.36%	11,184 $2.54 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $84,859 - $111,792	-422 Reduced 3.68%	11,034 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $59,042 - $70,091	-271 Reduced 2.31%	11,456 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $1.08 Million - $1.48 Million	4,940 Added 72.79%	11,727 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $21.2 Million - $24.3 Million	-77,053 Reduced 91.9%	6,787 $2.02 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $2.58 Million - $3.14 Million	10,966 Added 15.05%	83,840 $1.83 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $18.5 Million - $22 Million	72,874 New	72,874 $1.46 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...

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Cary Street Partners Asset Management LLC Fedex Corp Transaction History