Cornerstone Investment Partners, LLC Fedex Corp Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$197.01 - $243.24 $131,208 - $161,997	666 Added 0.29%	230,545 $52.3 Million
Q1 2022 Apr 29, 2022	BUY	$201.09 - $264.91 $870,518 - $1.15 Million	4,329 Added 1.92%	229,879 $53.2 Million
Q4 2021 Feb 07, 2022	BUY	$217.87 - $258.64 $1.68 Million - $2 Million	7,732 Added 3.55%	225,550 $58.3 Million
Q3 2021 Oct 25, 2021	BUY	$219.29 - $299.67 $4.87 Million - $6.66 Million	22,225 Added 11.36%	217,818 $47.8 Million
Q2 2021 Jul 29, 2021	SELL	$275.76 - $315.59 $988,323 - $1.13 Million	-3,584 Reduced 1.8%	195,593 $58.4 Million
Q1 2021 Apr 26, 2021	SELL	$235.34 - $285.92 $1.31 Million - $1.59 Million	-5,566 Reduced 2.72%	199,177 $56.6 Million
Q4 2020 Jan 28, 2021	SELL	$254.08 - $301.45 $1.92 Million - $2.28 Million	-7,568 Reduced 3.56%	204,743 $53.2 Million
Q3 2020 Oct 30, 2020	SELL	$155.48 - $254.44 $7.85 Million - $12.8 Million	-50,476 Reduced 19.21%	212,311 $53.4 Million
Q2 2020 Jul 30, 2020	SELL	$107.52 - $149.38 $8.91 Million - $12.4 Million	-82,830 Reduced 23.97%	262,787 $36.8 Million
Q1 2020 Apr 27, 2020	SELL	$90.49 - $164.91 $318,072 - $579,658	-3,515 Reduced 1.01%	345,617 $41.9 Million
Q4 2019 Jan 29, 2020	SELL	$138.39 - $165.67 $12.4 Million - $14.8 Million	-89,314 Reduced 20.37%	349,132 $52.8 Million
Q3 2019 Oct 29, 2019	SELL	$143.25 - $176.01 $1.59 Million - $1.96 Million	-11,112 Reduced 2.47%	438,446 $63.8 Million
Q2 2019 Jul 19, 2019	BUY	$152.34 - $198.15 $7.72 Million - $10 Million	50,697 Added 12.71%	449,558 $73.8 Million
Q1 2019 Apr 26, 2019	SELL	$157.19 - $185.62 $255,433 - $301,632	-1,625 Reduced 0.41%	398,861 $72.4 Million
Q4 2018 Jan 11, 2019	BUY	$152.7 - $240.94 $6.68 Million - $10.5 Million	43,758 Added 12.27%	400,486 $64.6 Million
Q3 2018 Oct 19, 2018	BUY	$227.61 - $255.73 $4.57 Million - $5.14 Million	20,100 Added 5.97%	356,728 $85.9 Million
Q2 2018 Jul 17, 2018	SELL	$226.67 - $265.53 $2.48 Million - $2.9 Million	-10,926 Reduced 3.14%	336,628 $76.4 Million
Q1 2018 Apr 04, 2018	BUY	$229.48 - $274.32 $925,722 - $1.11 Million	4,034 Added 1.17%	347,554 $83.5 Million
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $73.7 Million - $86.3 Million	-343,650 Reduced 50.01%	343,520 $85.7 Million
Q4 2017 Jan 22, 2018	BUY	$214.45 - $251.07 $75.5 Million - $88.4 Million	351,909 Added 104.97%	687,170 $171 Million
Q3 2017 Nov 08, 2017	SELL	$203.55 - $225.58 $68.2 Million - $75.6 Million	-334,991 Reduced 49.98%	335,261 $75.6 Million
Q3 2017 Oct 12, 2017	BUY	$203.55 - $225.58 $136 Million - $151 Million	670,252	670,252 $0

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 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 $78.1B
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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