Charles Schwab Investment Management Inc Fedex Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fedex Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,451,576 shares of FDX stock, worth $431 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,451,576

Previous 1,438,483 0.91%

Holding current value

$431 Million

Previous $431 Million 7.89%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $3.33 Million - $4.1 Million	13,093 Added 0.91%	1,451,576 $397 Million
Q2 2024 Aug 12, 2024	BUY	$245.11 - $299.84 $4.34 Million - $5.31 Million	17,724 Added 1.25%	1,438,483 $431 Million
Q1 2024 May 08, 2024	BUY	$236.39 - $289.74 $4.58 Million - $5.62 Million	19,387 Added 1.38%	1,420,759 $412 Million
Q4 2023 Feb 06, 2024	BUY	$227.93 - $281.92 $2.85 Million - $3.52 Million	12,489 Added 0.9%	1,401,372 $355 Million
Q3 2023 Nov 08, 2023	BUY	$247.55 - $269.95 $3.78 Million - $4.12 Million	15,263 Added 1.11%	1,388,883 $368 Million
Q2 2023 Aug 09, 2023	SELL	$217.29 - $249.98 $363,960 - $418,716	-1,675 Reduced 0.12%	1,373,620 $341 Million
Q1 2023 May 11, 2023	SELL	$177.29 - $228.49 $2.1 Million - $2.71 Million	-11,858 Reduced 0.85%	1,375,295 $314 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $8.2 Million - $9.96 Million	54,618 Added 4.1%	1,387,153 $240 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $6.4 Million - $10.7 Million	44,756 Added 3.48%	1,332,535 $198 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $667,666 - $824,340	3,389 Added 0.26%	1,287,779 $292 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $11 Million - $14.5 Million	54,901 Added 4.47%	1,284,390 $297 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $8.37 Million - $9.94 Million	38,437 Added 3.23%	1,229,489 $318 Million
Q3 2021 Nov 16, 2021	BUY	$219.29 - $299.67 $4.75 Million - $6.49 Million	21,672 Added 1.85%	1,191,052 $261 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $1.05 Million - $1.2 Million	-3,797 Reduced 0.32%	1,169,380 $349 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $45.9 Million - $55.7 Million	-194,873 Reduced 14.24%	1,173,177 $333 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $21.5 Million - $25.5 Million	-84,563 Reduced 5.82%	1,368,050 $355 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $29.8 Million - $48.8 Million	-191,877 Reduced 11.67%	1,452,613 $365 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $523,192 - $726,883	-4,866 Reduced 0.3%	1,644,490 $231 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $4.99 Million - $9.1 Million	55,187 Added 3.46%	1,649,356 $200 Million
Q4 2019 Feb 07, 2020	BUY	$138.39 - $165.67 $11.2 Million - $13.4 Million	80,603 Added 5.33%	1,594,169 $241 Million
Q3 2019 Nov 08, 2019	BUY	$143.25 - $176.01 $7.3 Million - $8.97 Million	50,953 Added 3.48%	1,513,566 $220 Million
Q2 2019 Aug 09, 2019	BUY	$152.34 - $198.15 $16 Million - $20.8 Million	104,796 Added 7.72%	1,462,613 $240 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $51.3 Million - $60.5 Million	326,087 Added 31.61%	1,357,817 $246 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $3.23 Million - $5.1 Million	21,171 Added 2.09%	1,031,730 $166 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $2.62 Million - $2.95 Million	11,518 Added 1.15%	1,010,559 $243 Million
Q2 2018 Aug 08, 2018	BUY	$226.67 - $265.53 $5.25 Million - $6.15 Million	23,176 Added 2.37%	999,041 $227 Million
Q1 2018 May 07, 2018	BUY	$229.48 - $274.32 $5.39 Million - $6.44 Million	23,468 Added 2.46%	975,865 $234 Million
Q4 2017 Jan 17, 2018	BUY	$214.45 - $251.07 $2.83 Million - $3.31 Million	13,198 Added 1.41%	952,397 $238 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $191 Million - $212 Million	939,199	939,199 $212 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

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 $77.2B
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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Charles Schwab Investment Management Inc Fedex Corp Transaction History