Clarkston Capital Partners, LLC Fedex Corp Transaction History

Clarkston Capital Partners, LLC

$5.21 Billion
Q2 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Fedex Corp stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 352,835 shares of FDX stock, worth $94.2 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

352,835

Previous 404,116 12.69%

Holding current value

$94.2 Million

Previous $117 Million 9.65%

% of portfolio

2.03%

Previous 2.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $12.6 Million - $15.4 Million	-51,281 Reduced 12.69%	352,835 $106 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $95.5 Million - $117 Million	404,116 New	404,116 $117 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $969,614 - $1.2 Million	-4,254 Reduced 1.04%	402,888 $102 Million
Q3 2023 Nov 02, 2023	SELL	$247.55 - $269.95 $40.1 Million - $43.7 Million	-161,798 Reduced 28.44%	407,142 $108 Million
Q2 2023 Aug 07, 2023	SELL	$217.29 - $249.98 $136,892 - $157,487	-630 Reduced 0.11%	568,940 $141 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $576,192 - $742,592	-3,250 Reduced 0.57%	569,570 $130 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $747,697 - $908,053	4,980 Added 0.88%	572,820 $99.2 Million
Q3 2022 Nov 16, 2022	BUY	$142.9 - $238.22 $21.7 Million - $36.1 Million	151,671 Added 36.44%	567,840 $84.3 Million
Q2 2022 Aug 10, 2022	BUY	$197.01 - $243.24 $8.84 Million - $10.9 Million	44,871 Added 12.08%	416,169 $94.4 Million
Q1 2022 May 09, 2022	BUY	$201.09 - $264.91 $6.58 Million - $8.67 Million	32,717 Added 9.66%	371,298 $85.9 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $628,772 - $746,435	2,886 Added 0.86%	338,581 $87.6 Million
Q3 2021 Nov 10, 2021	BUY	$219.29 - $299.67 $3.73 Million - $5.1 Million	17,008 Added 5.34%	335,695 $73.6 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $2.26 Million - $2.58 Million	-8,187 Reduced 2.5%	318,687 $95.1 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $3.64 Million - $4.43 Million	15,485 Added 4.97%	326,874 $92.8 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $89.4 Million - $106 Million	-352,024 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $19.1 Million - $31.3 Million	-123,000 Reduced 25.89%	352,024 $88.5 Million
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $6.8 Million - $9.44 Million	-63,205 Reduced 11.74%	475,024 $66.6 Million
Q1 2020 May 12, 2020	BUY	$90.49 - $164.91 $38 Million - $69.2 Million	419,487 Added 353.28%	538,229 $65.3 Million
Q4 2019 Feb 10, 2020	BUY	$138.39 - $165.67 $365,626 - $437,700	2,642 Added 2.28%	118,742 $18 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $16.6 Million - $20.4 Million	116,100 New	116,100 $16.9 Million

Others Institutions Holding FDX

# of Institutions

1,969

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.5B
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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Clarkston Capital Partners, LLC Fedex Corp Transaction History