Chesley Taft & Associates LLC Fedex Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Fedex Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 2,061 shares of FDX stock, worth $571,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,061

Previous 2,134 3.42%

Holding current value

$571,783

Previous $639,000 11.74%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$254.64 - $313.52 $18,588 - $22,886	-73 Reduced 3.42%	2,061 $564,000
Q2 2024 Jul 19, 2024	SELL	$245.11 - $299.84 $33,089 - $40,478	-135 Reduced 5.95%	2,134 $639,000
Q1 2024 Apr 15, 2024	SELL	$236.39 - $289.74 $37,822 - $46,358	-160 Reduced 6.59%	2,269 $657,000
Q4 2023 Jan 11, 2024	BUY	$227.93 - $281.92 $553,641 - $684,783	2,429 New	2,429 $614,000
Q2 2022 Jul 07, 2022	SELL	$197.01 - $243.24 $157,213 - $194,105	-798 Reduced 3.54%	21,742 $4.93 Million
Q1 2022 Apr 14, 2022	SELL	$201.09 - $264.91 $514,790 - $678,169	-2,560 Reduced 10.2%	22,540 $4.61 Million
Q4 2021 Jan 05, 2022	SELL	$217.87 - $258.64 $2.08 Million - $2.47 Million	-9,545 Reduced 27.55%	25,100 $6.49 Million
Q3 2021 Oct 05, 2021	BUY	$219.29 - $299.67 $6.66 Million - $9.1 Million	30,371 Added 710.6%	34,645 $7.6 Million
Q2 2021 Jul 07, 2021	BUY	$275.76 - $315.59 $16,545 - $18,935	60 Added 1.42%	4,274 $1.28 Million
Q1 2021 Apr 06, 2021	BUY	$235.34 - $285.92 $116,022 - $140,958	493 Added 13.25%	4,214 $1.19 Million
Q4 2020 Jan 11, 2021	BUY	$254.08 - $301.45 $105,443 - $125,101	415 Added 12.55%	3,721 $966,000
Q3 2020 Oct 08, 2020	BUY	$155.48 - $254.44 $514,016 - $841,178	3,306 New	3,306 $832,000
Q2 2019 Jul 10, 2019	SELL	$152.34 - $198.15 $735,802 - $957,064	-4,830 Closed	0 $0
Q4 2018 Jan 07, 2019	SELL	$152.7 - $240.94 $8.45 Million - $13.3 Million	-55,358 Reduced 91.98%	4,830 $779,000
Q3 2018 Oct 12, 2018	BUY	$227.61 - $255.73 $730,628 - $820,893	3,210 Added 5.63%	60,188 $14.5 Million
Q2 2018 Jul 12, 2018	BUY	$226.67 - $265.53 $7,480 - $8,762	33 Added 0.06%	56,978 $12.9 Million
Q1 2018 Apr 11, 2018	SELL	$229.48 - $274.32 $14,916 - $17,830	-65 Reduced 0.11%	56,945 $13.7 Million
Q4 2017 Jan 10, 2018	BUY	$214.45 - $251.07 $263,773 - $308,816	1,230 Added 2.21%	57,010 $14.2 Million
Q3 2017 Oct 13, 2017	BUY	$203.55 - $225.58 $11.4 Million - $12.6 Million	55,780	55,780 $12.6 Million

Others Institutions Holding FDX

# of Institutions

1,930

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 $72.2B
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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Chesley Taft & Associates LLC Fedex Corp Transaction History