Cohen & Steers, Inc. Fedex Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $47,676 - $58,864	-242 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $25,656 - $35,061	-117 Reduced 32.59%	242 $53,000
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $13,414 - $16,297	57 Added 18.87%	359 $102,000
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $25,153 - $29,843	-99 Reduced 24.69%	302 $78,000
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $967 - $1,344	9 Added 2.3%	401 $56,000
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $452 - $824	5 Added 1.29%	392 $48,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $22,972 - $27,501	166 Added 75.11%	387 $59,000
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $60,451 - $74,276	-422 Reduced 65.63%	221 $32,000
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $24,222 - $31,505	159 Added 32.85%	643 $106,000
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $11,789 - $13,921	75 Added 18.34%	484 $88,000
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $14.2 Million - $22.4 Million	-92,937 Reduced 99.56%	409 $66,000
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $2.91 Million - $3.27 Million	12,785 Added 15.87%	93,346 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $968,334 - $1.13 Million	4,272 Added 5.6%	80,561 $18.3 Million
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $2.13 Million - $2.55 Million	-9,295 Reduced 10.86%	76,289 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $1.26 Million - $1.48 Million	-5,884 Reduced 6.43%	85,584 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $18.6 Million - $20.6 Million	91,468	91,468 $20.6 Million

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.8 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.28 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.79 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.66 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.84 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $75B
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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