Cetera Advisors LLC Fedex Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $3.88 Million - $4.76 Million	16,412 Added 145.59%	27,685 $8.02 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $303,602 - $375,517	1,332 Added 13.4%	11,273 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $1.44 Million - $1.57 Million	-5,818 Reduced 36.92%	9,941 $2.63 Million
Q2 2023 Aug 09, 2023	SELL	$217.29 - $249.98 $467,173 - $537,457	-2,150 Reduced 12.01%	15,759 $3.91 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $110,097 - $141,892	621 Added 3.59%	17,909 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $712,114 - $864,838	-4,743 Reduced 21.53%	17,288 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $468,283 - $780,646	3,277 Added 17.47%	22,031 $3.27 Million
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $165,488 - $204,321	840 Added 4.69%	18,754 $4.25 Million
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $431,539 - $568,496	2,146 Added 13.61%	17,914 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $292,381 - $347,094	1,342 Added 9.3%	15,768 $4.08 Million
Q3 2021 Nov 16, 2021	BUY	$219.29 - $299.67 $225,649 - $308,360	1,029 Added 7.68%	14,426 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $453,073 - $518,514	-1,643 Reduced 10.92%	13,397 $4 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $1.04 Million - $1.26 Million	4,418 Added 41.59%	15,040 $4.27 Million
Q4 2020 Feb 17, 2021	BUY	$254.08 - $301.45 $902,492 - $1.07 Million	3,552 Added 50.24%	10,622 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $43,067 - $70,479	-277 Reduced 3.77%	7,070 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $83,865 - $116,516	780 Added 11.88%	7,347 $1.03 Million
Q1 2020 May 08, 2020	SELL	$90.49 - $164.91 $34,295 - $62,500	-379 Reduced 5.46%	6,567 $796,000
Q4 2019 Feb 10, 2020	BUY	$138.39 - $165.67 $6,227 - $7,455	45 Added 0.65%	6,946 $1.06 Million
Q3 2019 Nov 06, 2019	BUY	$143.25 - $176.01 $133,652 - $164,217	933 Added 15.63%	6,901 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$152.34 - $198.15 $64,287 - $83,619	422 Added 7.61%	5,968 $975,000
Q1 2019 May 06, 2019	BUY	$157.19 - $185.62 $95,257 - $112,485	606 Added 12.27%	5,546 $1.01 Million
Q4 2018 Feb 15, 2019	BUY	$152.7 - $240.94 $94,215 - $148,659	617 Added 14.27%	4,940 $790,000
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $314,329 - $353,163	1,381 Added 46.94%	4,323 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $40,573 - $47,529	-179 Reduced 5.74%	2,942 $666,000
Q1 2018 May 09, 2018	BUY	$229.48 - $274.32 $191,386 - $228,782	834 Added 36.47%	3,121 $750,000
Q4 2017 Feb 08, 2018	BUY	$214.45 - $251.07 $4,717 - $5,523	22 Added 0.97%	2,287 $567,000
Q3 2017 Nov 16, 2017	BUY	$203.55 - $225.58 $11,398 - $12,632	56 Added 2.54%	2,265 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,209	2,209 $477,000

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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