Dodge & Cox Fedex Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Fedex Corp stock. As of the latest transaction made, Dodge & Cox holds 13,155,356 shares of FDX stock, worth $3.95 Billion. This represents 2.18% of its overall portfolio holdings.

Number of Shares

13,155,356

Previous 13,394,616 1.79%

Holding current value

$3.95 Billion

Previous $4.02 Billion 10.36%

% of portfolio

2.18%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $60.9 Million - $75 Million	-239,260 Reduced 1.79%	13,155,356 $3.6 Billion
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $30.8 Million - $37.7 Million	-125,822 Reduced 0.93%	13,394,616 $4.02 Billion
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $12.4 Million - $15.1 Million	-52,265 Reduced 0.39%	13,520,438 $3.92 Billion
Q4 2023 Feb 15, 2024	SELL	$227.93 - $281.92 $205 Million - $253 Million	-898,431 Reduced 6.21%	13,572,703 $3.43 Billion
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $94.8 Million - $103 Million	-383,100 Reduced 2.58%	14,471,134 $3.83 Billion
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $441 Million - $508 Million	-2,031,155 Reduced 12.03%	14,854,234 $3.68 Billion
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $79.2 Million - $102 Million	-446,506 Reduced 2.58%	16,885,389 $3.86 Billion
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $13.5 Million - $16.4 Million	90,200 Added 0.52%	17,331,895 $3 Billion
Q3 2022 Nov 10, 2022	SELL	$142.9 - $238.22 $26.4 Million - $44.1 Million	-184,952 Reduced 1.06%	17,241,695 $2.56 Billion
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $19.3 Million - $23.8 Million	98,022 Added 0.57%	17,426,647 $3.95 Billion
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $131 Million - $173 Million	653,705 Added 3.92%	17,328,625 $4.01 Billion
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $660 Million - $784 Million	3,031,046 Added 22.22%	16,674,920 $4.31 Billion
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $167 Million - $228 Million	761,925 Added 5.91%	13,643,874 $2.99 Billion
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $179 Million - $204 Million	-647,695 Reduced 4.79%	12,881,949 $3.84 Billion
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $45.8 Million - $55.6 Million	-194,493 Reduced 1.42%	13,529,644 $3.84 Billion
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $976 Million - $1.16 Billion	-3,840,587 Reduced 21.87%	13,724,137 $3.56 Billion
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $1.49 Billion - $2.44 Billion	-9,605,597 Reduced 35.35%	17,564,724 $4.42 Billion
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $26.5 Million - $36.8 Million	246,309 Added 0.91%	27,170,321 $3.81 Billion
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $84.4 Million - $154 Million	932,528 Added 3.59%	26,924,012 $3.26 Billion
Q4 2019 Feb 13, 2020	BUY	$138.39 - $165.67 $310 Million - $371 Million	2,240,214 Added 9.43%	25,991,484 $3.93 Billion
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $167 Million - $205 Million	1,166,181 Added 5.16%	23,751,270 $3.46 Billion
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $468 Million - $609 Million	3,071,810 Added 15.74%	22,585,089 $3.71 Billion
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $561 Million - $662 Million	3,568,101 Added 22.38%	19,513,279 $3.54 Billion
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $543 Million - $856 Million	3,554,025 Added 28.68%	15,945,178 $2.57 Billion
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $470 Million - $528 Million	2,065,853 Added 20.01%	12,391,153 $2.98 Billion
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $20.7 Million - $24.2 Million	-91,273 Reduced 0.88%	10,325,300 $2.34 Billion
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $61.9 Million - $74 Million	-269,840 Reduced 2.53%	10,416,573 $2.5 Billion
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $126 Million - $147 Million	-585,332 Reduced 5.19%	10,686,413 $2.67 Billion
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $2.29 Billion - $2.54 Billion	11,271,745	11,271,745 $2.54 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account