Cox Capital Mgt LLC Fedex Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$236.39 - $289.74 $16,074 - $19,702	-68 Reduced 0.93%	7,250 $2.1 Million
Q4 2023 Jan 12, 2024	SELL	$227.93 - $281.92 $71,797 - $88,804	-315 Reduced 4.13%	7,318 $1.85 Million
Q3 2023 Oct 10, 2023	BUY	$247.55 - $269.95 $80,206 - $87,463	324 Added 4.43%	7,633 $2.02 Million
Q2 2023 Jul 10, 2023	BUY	$217.29 - $249.98 $19,121 - $21,998	88 Added 1.22%	7,309 $1.81 Million
Q1 2023 Apr 11, 2023	SELL	$177.29 - $228.49 $294,301 - $379,293	-1,660 Reduced 18.69%	7,221 $1.65 Million
Q4 2022 Jan 11, 2023	SELL	$150.14 - $182.34 $310,039 - $376,532	-2,065 Reduced 18.87%	8,881 $0
Q3 2022 Oct 11, 2022	BUY	$142.9 - $238.22 $58,017 - $96,717	406 Added 3.85%	10,946 $1.63 Million
Q2 2022 Jul 08, 2022	BUY	$197.01 - $243.24 $1.13 Million - $1.4 Million	5,745 Added 119.81%	10,540 $2.39 Million
Q1 2022 Apr 05, 2022	BUY	$201.09 - $264.91 $26,141 - $34,438	130 Added 2.79%	4,795 $1.11 Million
Q4 2021 Jan 21, 2022	SELL	$217.87 - $258.64 $37,037 - $43,968	-170 Reduced 3.52%	4,665 $1.21 Million
Q3 2021 Oct 06, 2021	BUY	$219.29 - $299.67 $114,688 - $156,727	523 Added 12.13%	4,835 $1.06 Million
Q2 2021 Jul 02, 2021	BUY	$275.76 - $315.59 $63,149 - $72,270	229 Added 5.61%	4,312 $1.29 Million
Q1 2021 Apr 01, 2021	SELL	$235.34 - $285.92 $34,830 - $42,316	-148 Reduced 3.5%	4,083 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	$254.08 - $301.45 $38,620 - $45,820	152 Added 3.73%	4,231 $1.1 Million
Q3 2020 Oct 02, 2020	SELL	$155.48 - $254.44 $640,577 - $1.05 Million	-4,120 Reduced 50.25%	4,079 $1.03 Million
Q2 2020 Jul 01, 2020	BUY	$107.52 - $149.38 $881,556 - $1.22 Million	8,199 New	8,199 $1.15 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

$6.1 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.5 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

$3.85 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 $78.8B
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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