Chevy Chase Trust Holdings, Inc. Fedex Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Fedex Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 122,395 shares of FDX stock, worth $34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

122,395

Previous 125,179 2.22%

Holding current value

$34 Million

Previous $37.5 Million 10.75%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $708,917 - $872,839	-2,784 Reduced 2.22%	122,395 $33.5 Million
Q2 2024 Jul 22, 2024	SELL	$245.11 - $299.84 $919,897 - $1.13 Million	-3,753 Reduced 2.91%	125,179 $37.5 Million
Q1 2024 May 03, 2024	SELL	$236.39 - $289.74 $491,218 - $602,079	-2,078 Reduced 1.59%	128,932 $37.4 Million
Q4 2023 Jan 24, 2024	SELL	$227.93 - $281.92 $194,652 - $240,759	-854 Reduced 0.65%	131,010 $33.1 Million
Q3 2023 Oct 23, 2023	SELL	$247.55 - $269.95 $766,909 - $836,305	-3,098 Reduced 2.3%	131,864 $34.9 Million
Q2 2023 Jul 25, 2023	SELL	$217.29 - $249.98 $462,610 - $532,207	-2,129 Reduced 1.55%	134,962 $33.5 Million
Q1 2023 May 17, 2023	BUY	$177.29 - $228.49 $23.6 Million - $30.4 Million	132,938 Added 3201.01%	137,091 $31.3 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $24.1 Million - $31 Million	-135,796 Reduced 97.03%	4,153 $949 Million
Q4 2022 Feb 09, 2023	SELL	$150.14 - $182.34 $1.24 Million - $1.51 Million	-8,278 Reduced 5.58%	139,949 $24.2 Million
Q3 2022 Nov 04, 2022	BUY	$142.9 - $238.22 $257,934 - $429,987	1,805 Added 1.23%	148,227 $22 Million
Q2 2022 Aug 10, 2022	SELL	$197.01 - $243.24 $548,475 - $677,180	-2,784 Reduced 1.87%	146,422 $33.2 Million
Q1 2022 Apr 27, 2022	BUY	$201.09 - $264.91 $33,380 - $43,975	166 Added 0.11%	149,206 $34.5 Million
Q4 2021 Jan 31, 2022	SELL	$217.87 - $258.64 $3.2 Million - $3.79 Million	-14,665 Reduced 8.96%	149,040 $38.5 Million
Q3 2021 Oct 20, 2021	SELL	$219.29 - $299.67 $999,523 - $1.37 Million	-4,558 Reduced 2.71%	163,705 $35.9 Million
Q2 2021 Jul 20, 2021	SELL	$275.76 - $315.59 $2.29 Million - $2.62 Million	-8,302 Reduced 4.7%	168,263 $50.2 Million
Q1 2021 Apr 22, 2021	SELL	$235.34 - $285.92 $3.8 Million - $4.62 Million	-16,162 Reduced 8.39%	176,565 $50.2 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $2.27 Million - $2.69 Million	-8,926 Reduced 4.43%	192,727 $50 Million
Q3 2020 Nov 06, 2020	SELL	$155.48 - $254.44 $1.97 Million - $3.22 Million	-12,656 Reduced 5.91%	201,653 $50.7 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $718,556 - $998,306	-6,683 Reduced 3.02%	214,309 $30.1 Million
Q1 2020 May 13, 2020	SELL	$90.49 - $164.91 $27,237 - $49,637	-301 Reduced 0.14%	220,992 $26.8 Million
Q4 2019 Feb 12, 2020	SELL	$138.39 - $165.67 $429,562 - $514,239	-3,104 Reduced 1.38%	221,293 $33.5 Million
Q3 2019 Nov 20, 2019	SELL	$143.25 - $176.01 $189,090 - $232,333	-1,320 Reduced 0.58%	224,397 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $68,095 - $88,573	-447 Reduced 0.2%	225,717 $37.1 Million
Q1 2019 May 13, 2019	SELL	$157.19 - $185.62 $9,745 - $11,508	-62 Reduced 0.03%	226,164 $42.6 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $3.73 Million - $5.89 Million	-24,446 Reduced 9.75%	226,226 $36.5 Million
Q3 2018 Oct 23, 2018	SELL	$227.61 - $255.73 $1.53 Million - $1.72 Million	-6,712 Reduced 2.61%	250,672 $60.4 Million
Q2 2018 Aug 02, 2018	SELL	$226.67 - $265.53 $470,340 - $550,974	-2,075 Reduced 0.8%	257,384 $58.4 Million
Q1 2018 Apr 10, 2018	SELL	$229.48 - $274.32 $815,571 - $974,933	-3,554 Reduced 1.35%	259,459 $62.3 Million
Q4 2017 Jan 22, 2018	SELL	$214.45 - $251.07 $357,059 - $418,031	-1,665 Reduced 0.63%	263,013 $65.6 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $53.9 Million - $59.7 Million	264,678	264,678 $59.7 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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Chevy Chase Trust Holdings, Inc. Fedex Corp Transaction History