Central Bank & Trust CO Fedex Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$236.39 - $289.74 $8,510 - $10,430	-36 Reduced 20.22%	142 $41,000
Q2 2023 Jul 13, 2023	SELL	$217.29 - $249.98 $651 - $749	-3 Reduced 1.66%	178 $44,000
Q1 2023 Apr 13, 2023	SELL	$177.29 - $228.49 $2,482 - $3,198	-14 Reduced 7.18%	181 $41,000
Q2 2022 Jul 22, 2022	SELL	$197.01 - $243.24 $28,566 - $35,269	-145 Reduced 42.65%	195 $44,000
Q1 2022 Apr 18, 2022	SELL	$201.09 - $264.91 $1.57 Million - $2.07 Million	-7,819 Reduced 95.83%	340 $79,000
Q4 2021 Jan 18, 2022	SELL	$217.87 - $258.64 $850,564 - $1.01 Million	-3,904 Reduced 32.36%	8,159 $2.11 Million
Q3 2021 Oct 19, 2021	SELL	$219.29 - $299.67 $2 Million - $2.74 Million	-9,137 Reduced 43.1%	12,063 $2.65 Million
Q2 2021 Jul 16, 2021	BUY	$275.76 - $315.59 $59,564 - $68,167	216 Added 1.03%	21,200 $6.32 Million
Q1 2021 Apr 20, 2021	BUY	$235.34 - $285.92 $6,824 - $8,291	29 Added 0.14%	20,984 $5.96 Million
Q4 2020 Jan 12, 2021	BUY	$254.08 - $301.45 $5.16 Million - $6.13 Million	20,325 Added 3226.19%	20,955 $5.44 Million
Q2 2020 Jul 15, 2020	SELL	$107.52 - $149.38 $203,105 - $282,178	-1,889 Reduced 74.99%	630 $88,000
Q1 2020 Apr 14, 2020	SELL	$90.49 - $164.91 $36,286 - $66,128	-401 Reduced 29.75%	947 $115,000
Q1 2020 Apr 14, 2020	BUY	$90.49 - $164.91 $142,250 - $259,238	1,572 Added 166.0%	2,519 $413,000
Q4 2019 Jan 13, 2020	SELL	$138.39 - $165.67 $53,418 - $63,948	-386 Reduced 22.26%	1,348 $204,000
Q3 2019 Oct 23, 2019	SELL	$143.25 - $176.01 $112,451 - $138,167	-785 Reduced 31.16%	1,734 $252,000
Q2 2019 Jul 16, 2019	SELL	$152.34 - $198.15 $347,030 - $451,385	-2,278 Reduced 47.49%	2,519 $413,000
Q1 2019 Apr 22, 2019	SELL	$157.19 - $185.62 $566,669 - $669,160	-3,605 Reduced 42.91%	4,797 $870,000
Q4 2018 Jan 17, 2019	BUY	$152.7 - $240.94 $11,299 - $17,829	74 Added 0.89%	8,402 $1.36 Million
Q3 2018 Nov 23, 2018	SELL	$227.61 - $255.73 $71,697 - $80,554	-315 Reduced 3.64%	8,328 $2.01 Million
Q2 2018 Jul 17, 2018	BUY	$226.67 - $265.53 $11,106 - $13,010	49 Added 0.57%	8,643 $1.96 Million
Q1 2018 Apr 27, 2018	SELL	$229.48 - $274.32 $172,339 - $206,014	-751 Reduced 8.04%	8,594 $2.06 Million
Q4 2017 Jan 16, 2018	BUY	$214.45 - $251.07 $43,104 - $50,465	201 Added 2.2%	9,345 $2.33 Million
Q3 2017 Oct 13, 2017	BUY	$203.55 - $225.58 $1.86 Million - $2.06 Million	9,144	9,144 $2.06 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $78.1B
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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