Davenport & CO LLC Fedex Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Fedex Corp stock. As of the latest transaction made, Davenport & CO LLC holds 354,755 shares of FDX stock, worth $100 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

354,755

Previous 358,567 1.06%

Holding current value

$100 Million

Previous $108 Million 9.69%

% of portfolio

0.58%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$254.64 - $313.52 $970,687 - $1.2 Million	-3,812 Reduced 1.06%	354,755 $97.1 Million
Q2 2024 Aug 06, 2024	SELL	$245.11 - $299.84 $542,183 - $663,246	-2,212 Reduced 0.61%	358,567 $108 Million
Q1 2024 May 03, 2024	BUY	$236.39 - $289.74 $70.5 Million - $86.4 Million	298,129 Added 475.86%	360,779 $105 Million
Q4 2023 Jan 23, 2024	BUY	$227.93 - $281.92 $810,519 - $1 Million	3,556 Added 6.02%	62,650 $15.8 Million
Q3 2023 Oct 17, 2023	SELL	$247.55 - $269.95 $1.35 Million - $1.47 Million	-5,453 Reduced 8.45%	59,094 $15.7 Million
Q2 2023 Jul 20, 2023	BUY	$217.29 - $249.98 $14,775 - $16,998	68 Added 0.11%	64,547 $16 Million
Q1 2023 Apr 27, 2023	SELL	$177.29 - $228.49 $1.13 Million - $1.45 Million	-6,361 Reduced 8.98%	64,479 $14.7 Million
Q4 2022 Jan 20, 2023	BUY	$150.14 - $182.34 $550,563 - $668,640	3,667 Added 5.46%	70,840 $0
Q3 2022 Oct 11, 2022	SELL	$142.9 - $238.22 $1.1 Million - $1.83 Million	-7,678 Reduced 10.26%	67,173 $9.98 Million
Q2 2022 Jul 18, 2022	SELL	$197.01 - $243.24 $949,391 - $1.17 Million	-4,819 Reduced 6.05%	74,851 $17 Million
Q1 2022 May 02, 2022	SELL	$201.09 - $264.91 $1.36 Million - $1.79 Million	-6,769 Reduced 7.83%	79,670 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$217.87 - $258.64 $563,847 - $669,360	2,588 Added 3.09%	86,439 $22.4 Million
Q3 2021 Oct 14, 2021	BUY	$219.29 - $299.67 $2.14 Million - $2.93 Million	9,781 Added 13.21%	83,851 $18.4 Million
Q2 2021 Jul 28, 2021	BUY	$275.76 - $315.59 $218,401 - $249,947	792 Added 1.08%	74,070 $22.1 Million
Q1 2021 Apr 28, 2021	BUY	$235.34 - $285.92 $1.51 Million - $1.84 Million	6,430 Added 9.62%	73,278 $20.8 Million
Q4 2020 Jan 13, 2021	SELL	$254.08 - $301.45 $928,662 - $1.1 Million	-3,655 Reduced 5.18%	66,848 $17.4 Million
Q3 2020 Oct 15, 2020	SELL	$155.48 - $254.44 $13.5 Million - $22 Million	-86,594 Reduced 55.12%	70,503 $17.7 Million
Q2 2020 Jul 28, 2020	BUY	$107.52 - $149.38 $9.23 Million - $12.8 Million	85,826 Added 120.42%	157,097 $22 Million
Q1 2020 May 05, 2020	SELL	$90.49 - $164.91 $21.8 Million - $39.7 Million	-240,751 Reduced 77.16%	71,271 $8.64 Million
Q4 2019 Jan 22, 2020	SELL	$138.39 - $165.67 $3.83 Million - $4.59 Million	-27,699 Reduced 8.15%	312,022 $47.2 Million
Q3 2019 Oct 16, 2019	SELL	$143.25 - $176.01 $709,803 - $872,129	-4,955 Reduced 1.44%	339,721 $54.7 Million
Q2 2019 Jul 10, 2019	BUY	$152.34 - $198.15 $3.52 Million - $4.58 Million	23,112 Added 7.19%	344,676 $56.6 Million
Q1 2019 Apr 17, 2019	BUY	$157.19 - $185.62 $828,705 - $978,588	5,272 Added 1.67%	321,564 $58.3 Million
Q4 2018 Jan 28, 2019	SELL	$152.7 - $240.94 $11.7 Million - $18.5 Million	-76,766 Reduced 19.53%	316,292 $51 Million
Q3 2018 Oct 11, 2018	BUY	$227.61 - $255.73 $2.25 Million - $2.53 Million	9,902 Added 2.58%	393,058 $94.6 Million
Q2 2018 Jul 09, 2018	SELL	$226.67 - $265.53 $134,188 - $157,193	-592 Reduced 0.15%	383,156 $87 Million
Q1 2018 Apr 04, 2018	BUY	$229.48 - $274.32 $23.4 Million - $28 Million	102,109 Added 36.26%	383,748 $92.1 Billion
Q4 2017 Jan 17, 2018	SELL	$214.45 - $251.07 $454,634 - $532,268	-2,120 Reduced 0.75%	281,639 $70.3 Billion
Q3 2017 Oct 12, 2017	BUY	$203.55 - $225.58 $57.8 Million - $64 Million	283,759	283,759 $64 Billion

Others Institutions Holding FDX

# of Institutions

1,943

Shares Held

189M

Call Options Held

6.23M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $73.7B
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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