Cohen Klingenstein LLC Fedex Corp Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Fedex Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 34,089 shares of FDX stock, worth $10.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

34,089

Previous 34,606 1.49%

Holding current value

$10.4 Million

Previous $10.4 Million 10.09%

% of portfolio

0.34%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$254.64 - $313.52 $131,648 - $162,089	-517 Reduced 1.49%	34,089 $9.33 Million
Q2 2024 Jul 15, 2024	SELL	$245.11 - $299.84 $13,481 - $16,491	-55 Reduced 0.16%	34,606 $10.4 Million
Q1 2024 Apr 12, 2024	SELL	$236.39 - $289.74 $281,067 - $344,500	-1,189 Reduced 3.32%	34,661 $10 Million
Q2 2023 Jul 14, 2023	SELL	$217.29 - $249.98 $264,224 - $303,975	-1,216 Reduced 3.28%	35,850 $8.89 Million
Q1 2023 Apr 14, 2023	SELL	$177.29 - $228.49 $327,986 - $422,706	-1,850 Reduced 4.75%	37,066 $8.47 Million
Q4 2022 Jan 13, 2023	SELL	$150.14 - $182.34 $101,194 - $122,897	-674 Reduced 1.7%	38,916 $0
Q2 2022 Jul 15, 2022	SELL	$197.01 - $243.24 $53,192 - $65,674	-270 Reduced 0.68%	39,590 $8.98 Million
Q1 2022 Apr 14, 2022	SELL	$201.09 - $264.91 $108,588 - $143,051	-540 Reduced 1.34%	39,860 $9.22 Million
Q4 2021 Jan 14, 2022	SELL	$217.87 - $258.64 $1.72 Million - $2.05 Million	-7,916 Reduced 16.38%	40,400 $10.4 Million
Q3 2021 Oct 15, 2021	SELL	$219.29 - $299.67 $1.84 Million - $2.52 Million	-8,398 Reduced 14.81%	48,316 $10.6 Million
Q3 2019 Oct 17, 2019	BUY	$143.25 - $176.01 $615,975 - $756,843	4,300 Added 8.2%	56,714 $8.26 Million
Q2 2019 Jul 15, 2019	SELL	$152.34 - $198.15 $1.28 Million - $1.67 Million	-8,408 Reduced 13.82%	52,414 $8.61 Million
Q1 2019 Apr 16, 2019	BUY	$157.19 - $185.62 $8.15 Million - $9.62 Million	51,822 Added 575.8%	60,822 $11 Million
Q3 2017 Oct 17, 2017	BUY	$203.55 - $225.58 $1.83 Million - $2.03 Million	9,000	9,000 $2.03 Million

Others Institutions Holding FDX

# of Institutions

1,928

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 $79.4B
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 Klingenstein LLC Fedex Corp Transaction History