David Katz Fedex Corp Transaction History

Matrix Asset Advisors Inc

$901 Million
Q4 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Fedex Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 49,524 shares of FDX stock, worth $13.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

49,524

Previous 50,047 1.05%

Holding current value

$13.5 Million

Previous $13.7 Million 1.72%

% of portfolio

1.55%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$260.5 - $305.15 $136,241 - $159,593	-523 Reduced 1.05%	49,524 $13.9 Million
Q3 2024 Oct 10, 2024	BUY	$254.64 - $313.52 $55,002 - $67,720	216 Added 0.43%	50,047 $13.7 Million
Q2 2024 Jul 15, 2024	SELL	$245.11 - $299.84 $126,966 - $155,317	-518 Reduced 1.03%	49,831 $14.9 Million
Q1 2024 Apr 15, 2024	BUY	$236.39 - $289.74 $2.61 Million - $3.2 Million	11,046 Added 28.1%	50,349 $14.6 Million
Q4 2023 Jan 24, 2024	SELL	$227.93 - $281.92 $404,347 - $500,126	-1,774 Reduced 4.32%	39,303 $9.94 Million
Q3 2023 Oct 12, 2023	SELL	$247.55 - $269.95 $3.82 Million - $4.17 Million	-15,444 Reduced 27.32%	41,077 $10.9 Million
Q2 2023 Jul 18, 2023	SELL	$217.29 - $249.98 $226,416 - $260,479	-1,042 Reduced 1.81%	56,521 $14 Million
Q1 2023 Apr 13, 2023	SELL	$177.29 - $228.49 $44,499 - $57,350	-251 Reduced 0.43%	57,563 $13.2 Million
Q4 2022 Jan 19, 2023	SELL	$150.14 - $182.34 $263,345 - $319,824	-1,754 Reduced 2.94%	57,814 $0
Q3 2022 Oct 24, 2022	BUY	$142.9 - $238.22 $147,615 - $246,081	1,033 Added 1.76%	59,568 $8.84 Million
Q2 2022 Jul 15, 2022	SELL	$197.01 - $243.24 $283,694 - $350,265	-1,440 Reduced 2.4%	58,535 $13.3 Million
Q1 2022 Apr 22, 2022	BUY	$201.09 - $264.91 $66,158 - $87,155	329 Added 0.55%	59,975 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$217.87 - $258.64 $1.95 Million - $2.31 Million	8,937 Added 17.62%	59,646 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $526,076 - $718,908	2,399 Added 4.97%	50,709 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $212,059 - $242,688	-769 Reduced 1.57%	48,310 $14.4 Million
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $104,726 - $127,234	-445 Reduced 0.9%	49,079 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $213,935 - $253,820	-842 Reduced 1.67%	49,524 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $201,657 - $330,008	-1,297 Reduced 2.51%	50,366 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $362,342 - $503,410	-3,370 Reduced 6.12%	51,663 $7.24 Million
Q1 2020 May 11, 2020	BUY	$90.49 - $164.91 $264,140 - $481,372	2,919 Added 5.6%	55,033 $6.67 Million
Q4 2019 Feb 11, 2020	BUY	$138.39 - $165.67 $1.12 Million - $1.33 Million	8,057 Added 18.29%	52,114 $7.88 Million
Q3 2019 Nov 12, 2019	BUY	$143.25 - $176.01 $3.37 Million - $4.14 Million	23,521 Added 114.54%	44,057 $6.41 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $3.13 Million - $4.07 Million	20,536 New	20,536 $3.37 Million

Others Institutions Holding FDX

# of Institutions

1,937

Shares Held

184M

Call Options Held

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.1B
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

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account