Cohen Capital Management, Inc. Fedex Corp Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Fedex Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 10,414 shares of FDX stock, worth $2.87 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,414

Previous 10,334 0.77%

Holding current value

$2.87 Million

Previous $3.1 Million 8.01%

% of portfolio

0.47%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$254.64 - $313.52 $20,371 - $25,081	80 Added 0.77%	10,414 $2.85 Million
Q1 2024 May 03, 2024	BUY	$236.39 - $289.74 $24,111 - $29,553	102 Added 1.0%	10,334 $2.99 Million
Q1 2023 May 03, 2023	SELL	$177.29 - $228.49 $56,378 - $72,659	-318 Reduced 3.01%	10,232 $2.34 Million
Q4 2022 Jan 31, 2023	SELL	$150.14 - $182.34 $130,171 - $158,088	-867 Reduced 7.59%	10,550 $1.83 Million
Q3 2022 Nov 03, 2022	SELL	$142.9 - $238.22 $67,734 - $112,916	-474 Reduced 3.99%	11,417 $1.7 Million
Q2 2022 Aug 04, 2022	BUY	$197.01 - $243.24 $9,850 - $12,162	50 Added 0.42%	11,891 $2.7 Million
Q1 2022 May 06, 2022	BUY	$201.09 - $264.91 $50,272 - $66,227	250 Added 2.16%	11,841 $2.74 Million
Q3 2020 Nov 02, 2020	SELL	$155.48 - $254.44 $7,618 - $12,467	-49 Reduced 0.42%	11,591 $2.92 Million
Q1 2020 Apr 23, 2020	BUY	$90.49 - $164.91 $43,344 - $78,991	479 Added 4.29%	11,640 $1.41 Million
Q4 2019 Feb 05, 2020	BUY	$138.39 - $165.67 $20,758 - $24,850	150 Added 1.36%	11,161 $1.69 Million
Q2 2019 Aug 07, 2019	BUY	$152.34 - $198.15 $15,234 - $19,815	100 Added 0.92%	11,011 $1.81 Million
Q4 2018 Feb 08, 2019	BUY	$152.7 - $240.94 $1.51 Million - $2.38 Million	9,871 Added 949.13%	10,911 $1.76 Million
Q2 2018 Jul 30, 2018	BUY	$226.67 - $265.53 $20,400 - $23,897	90 Added 9.47%	1,040 $236,000
Q3 2017 Oct 06, 2017	BUY	$203.55 - $225.58 $193,372 - $214,301	950	950 $214,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $71.8B
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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Cohen Capital Management, Inc. Fedex Corp Transaction History