Covington Capital Management Fedex Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Fedex Corp stock. As of the latest transaction made, Covington Capital Management holds 4,825 shares of FDX stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,825

Previous 4,639 4.01%

Holding current value

$1.42 Million

Previous $1.05 Million 31.94%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $26,579 - $44,308	186 Added 4.01%	4,825 $716,000
Q2 2022 Jul 08, 2022	SELL	$197.01 - $243.24 $22,656 - $27,972	-115 Reduced 2.42%	4,639 $1.05 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $10,054 - $13,245	-50 Reduced 1.04%	4,754 $1.1 Million
Q4 2021 Feb 16, 2022	SELL	$217.87 - $258.64 $139,436 - $165,529	-640 Reduced 11.76%	4,804 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $61,620 - $84,207	-281 Reduced 4.91%	5,444 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $61,494 - $70,376	-223 Reduced 3.75%	5,725 $1.71 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $11,060 - $13,438	-47 Reduced 0.78%	5,948 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $96,550 - $114,551	-380 Reduced 5.96%	5,995 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $71,987 - $117,805	-463 Reduced 6.77%	6,375 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $20,966 - $29,129	-195 Reduced 2.77%	6,838 $959,000
Q1 2020 May 13, 2020	SELL	$90.49 - $164.91 $31,671 - $57,718	-350 Reduced 4.74%	7,033 $853,000
Q4 2019 Feb 18, 2020	SELL	$138.39 - $165.67 $218,656 - $261,758	-1,580 Reduced 17.63%	7,383 $1.12 Million
Q3 2019 Nov 18, 2019	SELL	$143.25 - $176.01 $302,257 - $371,381	-2,110 Reduced 19.06%	8,963 $1.31 Million
Q2 2019 Aug 15, 2019	SELL	$152.34 - $198.15 $979,241 - $1.27 Million	-6,428 Reduced 36.73%	11,073 $1.82 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $1.54 Million - $1.82 Million	-9,802 Reduced 35.9%	17,501 $3.18 Million
Q4 2018 Feb 15, 2019	BUY	$152.7 - $240.94 $200,647 - $316,595	1,314 Added 5.06%	27,303 $4.41 Million
Q3 2018 Nov 15, 2018	BUY	$227.61 - $255.73 $820,306 - $921,650	3,604 Added 16.1%	25,989 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $1.08 Million - $1.26 Million	4,748 Added 26.92%	22,385 $5.08 Million
Q1 2018 May 11, 2018	BUY	$229.48 - $274.32 $2.48 Million - $2.96 Million	10,801 Added 158.0%	17,637 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $332,611 - $389,409	1,551 Added 29.35%	6,836 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $650,342 - $720,728	3,195 Added 152.87%	5,285 $1.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	2,090	2,090 $454,000

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.4M

Put Options Held

6.67M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.6B
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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Covington Capital Management Fedex Corp Transaction History