Conning Inc. Fedex Corp Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Fedex Corp stock. As of the latest transaction made, Conning Inc. holds 1,675 shares of FDX stock, worth $428,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,675

Previous 1,753 4.45%

Holding current value

$428,934

Previous $479,000 1.67%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$260.5 - $305.15 $20,319 - $23,801	-78 Reduced 4.45%	1,675 $471,000
Q3 2024 Oct 29, 2024	SELL	$254.64 - $313.52 $4,838 - $5,956	-19 Reduced 1.07%	1,753 $479,000
Q2 2024 Jul 26, 2024	BUY	$245.11 - $299.84 $22,550 - $27,585	92 Added 5.48%	1,772 $531,000
Q1 2024 Apr 26, 2024	SELL	$236.39 - $289.74 $16,547 - $20,281	-70 Reduced 4.0%	1,680 $486,000
Q3 2023 Oct 26, 2023	SELL	$247.55 - $269.95 $6,188 - $6,748	-25 Reduced 1.41%	1,750 $463,000
Q2 2023 Jul 21, 2023	SELL	$217.29 - $249.98 $30,420 - $34,997	-140 Reduced 7.31%	1,775 $440,000
Q1 2023 Apr 27, 2023	SELL	$177.29 - $228.49 $3,013 - $3,884	-17 Reduced 0.88%	1,915 $437,000
Q4 2022 Feb 07, 2023	SELL	$150.14 - $182.34 $2,402 - $2,917	-16 Reduced 0.82%	1,932 $334,000
Q3 2022 Oct 28, 2022	SELL	$142.9 - $238.22 $57,874 - $96,479	-405 Reduced 17.21%	1,948 $289,000
Q2 2022 Jul 20, 2022	SELL	$197.01 - $243.24 $4,137 - $5,108	-21 Reduced 0.88%	2,353 $533,000
Q1 2022 May 02, 2022	SELL	$201.09 - $264.91 $10,858 - $14,305	-54 Reduced 2.22%	2,374 $549,000
Q4 2021 Jan 27, 2022	SELL	$217.87 - $258.64 $51,417 - $61,039	-236 Reduced 8.86%	2,428 $628,000
Q3 2021 Nov 05, 2021	SELL	$219.29 - $299.67 $37,279 - $50,943	-170 Reduced 6.0%	2,664 $584,000
Q2 2021 Jul 29, 2021	SELL	$275.76 - $315.59 $128,779 - $147,380	-467 Reduced 14.15%	2,834 $845,000
Q1 2021 Apr 23, 2021	SELL	$235.34 - $285.92 $61,188 - $74,339	-260 Reduced 7.3%	3,301 $938,000
Q4 2020 Jan 28, 2021	SELL	$254.08 - $301.45 $35,317 - $41,901	-139 Reduced 3.76%	3,561 $925,000
Q3 2020 Oct 21, 2020	BUY	$155.48 - $254.44 $10,883 - $17,810	70 Added 1.93%	3,700 $931,000
Q2 2020 Aug 07, 2020	SELL	$107.52 - $149.38 $15,482 - $21,510	-144 Reduced 3.82%	3,630 $509,000
Q1 2020 Apr 29, 2020	SELL	$90.49 - $164.91 $11,039 - $20,119	-122 Reduced 3.13%	3,774 $458,000
Q4 2019 Jan 29, 2020	SELL	$138.39 - $165.67 $31,829 - $38,104	-230 Reduced 5.57%	3,896 $589,000
Q3 2019 Oct 30, 2019	SELL	$143.25 - $176.01 $2,865 - $3,520	-20 Reduced 0.48%	4,126 $601,000
Q2 2019 Jul 25, 2019	SELL	$152.34 - $198.15 $97,345 - $126,617	-639 Reduced 13.35%	4,146 $681,000
Q1 2019 Apr 22, 2019	SELL	$157.19 - $185.62 $23,578 - $27,843	-150 Reduced 3.04%	4,785 $868,000
Q4 2018 Jan 29, 2019	SELL	$152.7 - $240.94 $65,661 - $103,604	-430 Reduced 8.01%	4,935 $796,000
Q3 2018 Oct 26, 2018	SELL	$227.61 - $255.73 $72,835 - $81,833	-320 Reduced 5.63%	5,365 $1.29 Million
Q2 2018 Jul 25, 2018	SELL	$226.67 - $265.53 $56,667 - $66,382	-250 Reduced 4.21%	5,685 $1.29 Million
Q1 2018 May 04, 2018	SELL	$229.48 - $274.32 $11,474 - $13,716	-50 Reduced 0.84%	5,935 $1.43 Million
Q4 2017 Jan 30, 2018	SELL	$214.45 - $251.07 $19,300 - $22,596	-90 Reduced 1.48%	5,985 $1.49 Million
Q3 2017 Oct 20, 2017	BUY	$203.55 - $225.58 $1.24 Million - $1.37 Million	6,075	6,075 $1.37 Million

Others Institutions Holding FDX

# of Institutions

1,958

Shares Held

185M

Call Options Held

5.99M

Put Options Held

7.07M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $66.6B
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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