Delta Capital Management LLC Fedex Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 9,290 shares of FDX stock, worth $2.79 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,290

Previous 9,290 -0.0%

Holding current value

$2.79 Million

Previous $2.79 Million 8.73%

% of portfolio

0.96%

Previous 1.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$245.11 - $299.84 $2,451 - $2,998	-10 Reduced 0.11%	9,290 $2.79 Million
Q4 2023 Jan 25, 2024	SELL	$227.93 - $281.92 $2,279 - $2,819	-10 Reduced 0.11%	9,300 $2.35 Million
Q3 2023 Oct 20, 2023	SELL	$247.55 - $269.95 $66,838 - $72,886	-270 Reduced 2.82%	9,310 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $21,729 - $24,998	-100 Reduced 1.03%	9,580 $2.37 Million
Q1 2023 Apr 13, 2023	SELL	$177.29 - $228.49 $7,091 - $9,139	-40 Reduced 0.41%	9,680 $2.21 Million
Q4 2022 Jan 17, 2023	BUY	$150.14 - $182.34 $3,753 - $4,558	25 Added 0.26%	9,720 $1.68 Million
Q2 2022 Jul 15, 2022	SELL	$197.01 - $243.24 $3,940 - $4,864	-20 Reduced 0.21%	9,695 $2.2 Million
Q1 2022 Apr 26, 2022	SELL	$201.09 - $264.91 $199,079 - $262,260	-990 Reduced 9.25%	9,715 $2.25 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $3,268 - $3,879	15 Added 0.14%	10,705 $2.77 Million
Q3 2021 Oct 18, 2021	SELL	$219.29 - $299.67 $2,192 - $2,996	-10 Reduced 0.09%	10,690 $2.34 Million
Q2 2021 Jul 23, 2021	SELL	$275.76 - $315.59 $28,954 - $33,136	-105 Reduced 0.97%	10,700 $3.19 Million
Q1 2021 Apr 23, 2021	BUY	$235.34 - $285.92 $14,120 - $17,155	60 Added 0.56%	10,805 $3.07 Million
Q2 2020 Aug 10, 2020	SELL	$107.52 - $149.38 $270,950 - $376,437	-2,520 Reduced 19.0%	10,745 $1.51 Million
Q1 2020 Apr 14, 2020	SELL	$90.49 - $164.91 $31,671 - $57,718	-350 Reduced 2.57%	13,265 $1.61 Million
Q3 2019 Oct 11, 2019	SELL	$143.25 - $176.01 $143,250 - $176,010	-1,000 Reduced 6.84%	13,615 $1.98 Million
Q2 2019 Jul 22, 2019	SELL	$152.34 - $198.15 $33,514 - $43,593	-220 Reduced 1.48%	14,615 $2.4 Million
Q1 2019 Apr 16, 2019	SELL	$157.19 - $185.62 $14,147 - $16,705	-90 Reduced 0.6%	14,835 $2.69 Million
Q4 2018 Jan 16, 2019	SELL	$152.7 - $240.94 $7,634 - $12,047	-50 Reduced 0.33%	14,925 $2.41 Million
Q3 2018 Oct 10, 2018	BUY	$227.61 - $255.73 $22,761 - $25,573	100 Added 0.67%	14,975 $3.61 Million
Q2 2018 Jul 17, 2018	SELL	$226.67 - $265.53 $2,266 - $2,655	-10 Reduced 0.07%	14,875 $3.38 Million
Q1 2018 Apr 17, 2018	SELL	$229.48 - $274.32 $50,485 - $60,350	-220 Reduced 1.46%	14,885 $3.57 Million
Q4 2017 Jan 25, 2018	SELL	$214.45 - $251.07 $31,095 - $36,405	-145 Reduced 0.95%	15,105 $3.77 Million
Q3 2017 Oct 16, 2017	BUY	$203.55 - $225.58 $3.1 Million - $3.44 Million	15,250	15,250 $3.44 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $78.1B
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

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Delta Capital Management LLC Fedex Corp Transaction History