Clearbridge Investments, LLC Fedex Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Fedex Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 22,567 shares of FDX stock, worth $6.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,567

Previous 7,917 185.04%

Holding current value

$6.77 Million

Previous $2.37 Million 160.26%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $3.73 Million - $4.59 Million	14,650 Added 185.04%	22,567 $6.18 Million
Q2 2024 Aug 27, 2024	BUY	$245.11 - $299.84 $1.94 Million - $2.37 Million	7,917 New	7,917 $2.37 Million
Q1 2024 May 13, 2024	SELL	$236.39 - $289.74 $55,551 - $68,088	-235 Reduced 4.64%	4,830 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $205,466 - $224,058	830 Added 19.6%	5,065 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $114,077 - $131,239	-525 Reduced 11.03%	4,235 $1.05 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $20,388 - $26,276	-115 Reduced 2.36%	4,760 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $2,252 - $2,735	15 Added 0.31%	4,875 $844,000
Q2 2022 Aug 11, 2022	SELL	$197.01 - $243.24 $65,998 - $81,485	-335 Reduced 6.45%	4,860 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $30 Million - $41 Million	-136,786 Reduced 96.34%	5,195 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $1.65 Million - $1.89 Million	6,000 Added 4.41%	141,981 $42.4 Million
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $1.56 Million - $1.89 Million	6,620 Added 5.12%	135,981 $38.6 Million
Q4 2020 Feb 10, 2021	BUY	$254.08 - $301.45 $8.05 Million - $9.56 Million	31,697 Added 32.46%	129,361 $33.6 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $14.6 Million - $23.9 Million	93,844 Added 2456.65%	97,664 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $69,195 - $82,835	-500 Reduced 11.57%	3,820 $592,000
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $106,485 - $138,506	-699 Reduced 13.93%	4,320 $0
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $19,963 - $23,573	-127 Reduced 2.47%	5,019 $910,000
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $20,156 - $31,804	-132 Reduced 2.5%	5,146 $830,000
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $40,514 - $45,519	-178 Reduced 3.26%	5,278 $1.27 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $152,145 - $181,874	663 Added 13.83%	5,456 $1.31 Million
Q3 2017 Nov 14, 2017	SELL	$203.55 - $225.58 $50,887 - $56,395	-250 Reduced 4.96%	4,793 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,043	5,043 $1.1 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

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 $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...

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Clearbridge Investments, LLC Fedex Corp Transaction History