Davidson Investment Advisors Fedex Corp Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Fedex Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 76,201 shares of FDX stock, worth $22.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

76,201

Previous 74,162 2.75%

Holding current value

$22.7 Million

Previous $18.8 Million 17.69%

% of portfolio

1.15%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $481,999 - $590,779	2,039 Added 2.75%	76,201 $22.1 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $316,366 - $391,304	1,388 Added 1.91%	74,162 $18.8 Million
Q3 2023 Nov 08, 2023	BUY	$247.55 - $269.95 $299,040 - $326,099	1,208 Added 1.69%	72,774 $19.3 Million
Q2 2023 Aug 10, 2023	SELL	$217.29 - $249.98 $38,460 - $44,246	-177 Reduced 0.25%	71,566 $17.7 Million
Q1 2023 Aug 22, 2023	BUY	$177.29 - $228.49 $31,380 - $40,442	177 Added 0.25%	71,743 $16.4 Million

Q1 2023 May 02, 2023	BUY	$177.29 - $228.49 $1.4 Million - $1.81 Million	7,907 Added 12.39%	71,743 $16.4 Million
Q4 2022 Feb 02, 2023	BUY	$150.14 - $182.34 $638,995 - $776,039	4,256 Added 7.14%	63,836 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$142.9 - $238.22 $335,672 - $559,578	-2,349 Reduced 3.79%	59,580 $8.85 Million
Q2 2022 Jul 27, 2022	BUY	$197.01 - $243.24 $543,353 - $670,855	2,758 Added 4.66%	61,929 $14 Million
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $4.35 Million - $5.72 Million	21,611 Added 57.54%	59,171 $13.7 Million
Q4 2021 Jan 28, 2022	BUY	$217.87 - $258.64 $61,221 - $72,677	281 Added 0.75%	37,560 $9.71 Million
Q3 2021 Nov 03, 2021	BUY	$219.29 - $299.67 $261,832 - $357,805	1,194 Added 3.31%	37,279 $8.18 Million
Q2 2021 Aug 10, 2021	SELL	$275.76 - $315.59 $66,733 - $76,372	-242 Reduced 0.67%	36,085 $10.8 Million
Q1 2021 May 07, 2021	BUY	$235.34 - $285.92 $304,529 - $369,980	1,294 Added 3.69%	36,327 $10.3 Million
Q4 2020 Feb 10, 2021	SELL	$254.08 - $301.45 $4.44 Million - $5.26 Million	-17,456 Reduced 33.26%	35,033 $9.1 Million
Q3 2020 Nov 02, 2020	SELL	$155.48 - $254.44 $82,870 - $135,616	-533 Reduced 1.01%	52,489 $13.2 Million
Q2 2020 Aug 10, 2020	SELL	$107.52 - $149.38 $109,777 - $152,516	-1,021 Reduced 1.89%	53,022 $7.44 Million
Q1 2020 May 07, 2020	SELL	$90.49 - $164.91 $43,616 - $79,486	-482 Reduced 0.88%	54,043 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $1.93 Million - $2.31 Million	13,952 Added 34.39%	54,525 $8.25 Million
Q3 2019 Nov 06, 2019	BUY	$143.25 - $176.01 $55,867 - $68,643	390 Added 0.97%	40,573 $5.91 Million
Q2 2019 Aug 13, 2019	SELL	$152.34 - $198.15 $107,704 - $140,092	-707 Reduced 1.73%	40,183 $6.6 Million
Q1 2019 May 13, 2019	SELL	$157.19 - $185.62 $194,444 - $229,611	-1,237 Reduced 2.94%	40,890 $0
Q4 2018 Jan 29, 2019	SELL	$152.7 - $240.94 $137,582 - $217,086	-901 Reduced 2.09%	42,127 $6.8 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $184,591 - $207,397	-811 Reduced 1.85%	43,028 $10.4 Million
Q2 2018 Aug 02, 2018	SELL	$226.67 - $265.53 $68,227 - $79,924	-301 Reduced 0.68%	43,839 $9.95 Million
Q1 2018 May 04, 2018	SELL	$229.48 - $274.32 $248,067 - $296,539	-1,081 Reduced 2.39%	44,140 $10.6 Million
Q4 2017 Feb 08, 2018	SELL	$214.45 - $251.07 $98,003 - $114,738	-457 Reduced 1.0%	45,221 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$203.55 - $225.58 $4.78 Million - $5.3 Million	23,498 Added 105.94%	45,678 $10.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,180	22,180 $4.82 Million

Others Institutions Holding FDX

# of Institutions

1,912

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $77.6B
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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Davidson Investment Advisors Fedex Corp Transaction History