Compton Capital Management Inc Fedex Corp Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$177.29 - $228.49 $759,687 - $979,079	-4,285 Reduced 60.57%	2,790 $637,000
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $397,870 - $483,201	-2,650 Reduced 27.25%	7,075 $1.23 Million
Q3 2022 Nov 08, 2022	SELL	$142.9 - $238.22 $53,587 - $89,332	-375 Reduced 3.71%	9,725 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$197.01 - $243.24 $724,011 - $893,907	-3,675 Reduced 26.68%	10,100 $2.29 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $40,218 - $52,982	-200 Reduced 1.43%	13,775 $3.19 Million
Q4 2021 Feb 07, 2022	BUY	$217.87 - $258.64 $957,538 - $1.14 Million	4,395 Added 45.88%	13,975 $3.61 Million
Q3 2021 Nov 10, 2021	BUY	$219.29 - $299.67 $101,969 - $139,346	465 Added 5.1%	9,580 $2.1 Million
Q2 2021 Aug 11, 2021	SELL	$275.76 - $315.59 $27,576 - $31,558	-100 Reduced 1.09%	9,115 $2.72 Million
Q1 2021 May 04, 2021	BUY	$235.34 - $285.92 $11,767 - $14,296	50 Added 0.55%	9,215 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $85,514 - $139,942	-550 Reduced 5.66%	9,165 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $10,752 - $14,938	-100 Reduced 1.02%	9,715 $1.36 Million
Q1 2020 May 06, 2020	BUY	$90.49 - $164.91 $21,265 - $38,753	235 Added 2.45%	9,815 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$138.39 - $165.67 $4,151 - $4,970	30 Added 0.31%	9,580 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$143.25 - $176.01 $331,623 - $407,463	2,315 Added 32.0%	9,550 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $64,744 - $84,213	425 Added 6.24%	7,235 $1.19 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $11,789 - $13,921	-75 Reduced 1.09%	6,810 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $12,979 - $20,479	85 Added 1.25%	6,885 $1.11 Million
Q3 2018 Nov 06, 2018	BUY	$227.61 - $255.73 $11,380 - $12,786	50 Added 0.74%	6,800 $1.64 Million
Q1 2018 May 11, 2018	SELL	$229.48 - $274.32 $6,884 - $8,229	-30 Reduced 0.44%	6,750 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $21,445 - $25,107	-100 Reduced 1.45%	6,780 $1.69 Million
Q3 2017 Nov 14, 2017	SELL	$203.55 - $225.58 $61,065 - $67,674	-300 Reduced 4.18%	6,880 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,180	7,180 $1.56 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.51 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.99 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.86 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.99 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 $78.9B
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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