Donald L. Hagan, LLC Fedex Corp Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$142.9 - $238.22 $83,167 - $138,644	-582 Reduced 12.14%	4,213 $626,000
Q2 2022 Jul 20, 2022	BUY	$197.01 - $243.24 $242,913 - $299,914	1,233 Added 34.62%	4,795 $1.09 Million
Q1 2022 Apr 18, 2022	BUY	$201.09 - $264.91 $86,468 - $113,911	430 Added 13.73%	3,562 $824,000
Q4 2021 Jan 20, 2022	BUY	$217.87 - $258.64 $19,826 - $23,536	91 Added 2.99%	3,132 $810,000
Q3 2021 Oct 20, 2021	BUY	$219.29 - $299.67 $666,860 - $911,296	3,041 New	3,041 $667,000
Q2 2020 Aug 03, 2020	SELL	$107.52 - $149.38 $1.15 Million - $1.6 Million	-10,740 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$90.49 - $164.91 $53,208 - $96,967	-588 Reduced 5.19%	10,740 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$138.39 - $165.67 $248,133 - $297,046	1,793 Added 18.8%	11,328 $1.78 Million
Q3 2019 Oct 21, 2019	SELL	$143.25 - $176.01 $19,625 - $24,113	-137 Reduced 1.42%	9,535 $1.44 Million
Q2 2019 Jul 18, 2019	SELL	$152.34 - $198.15 $761 - $990	-5 Reduced 0.05%	9,672 $1.59 Million
Q1 2019 Apr 25, 2019	SELL	$157.19 - $185.62 $37,725 - $44,548	-240 Reduced 2.42%	9,677 $1.76 Million
Q4 2018 Jan 22, 2019	BUY	$152.7 - $240.94 $478,409 - $754,865	3,133 Added 46.18%	9,917 $1.6 Million
Q3 2018 Oct 22, 2018	SELL	$227.61 - $255.73 $5,917 - $6,648	-26 Reduced 0.38%	6,784 $1.63 Million
Q2 2018 Jul 19, 2018	BUY	$226.67 - $265.53 $47,600 - $55,761	210 Added 3.18%	6,810 $1.55 Million
Q1 2018 Apr 19, 2018	BUY	$229.48 - $274.32 $41,076 - $49,103	179 Added 2.79%	6,600 $1.58 Million
Q4 2017 Jan 12, 2018	BUY	$214.45 - $251.07 $3,860 - $4,519	18 Added 0.28%	6,421 $1.6 Million
Q3 2017 Oct 24, 2017	BUY	$203.55 - $225.58 $1.3 Million - $1.44 Million	6,403	6,403 $1.44 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 Billion
0.54% of portfolio

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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