Donaldson Capital Management, LLC Fedex Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 733 shares of FDX stock, worth $215,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

733

Previous 728 0.69%

Holding current value

$215,839

Previous $218,000 8.26%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$254.64 - $313.52 $1,273 - $1,567	5 Added 0.69%	733 $200,000
Q2 2024 Jul 31, 2024	SELL	$245.11 - $299.84 $3,676 - $4,497	-15 Reduced 2.02%	728 $218,000
Q1 2024 Apr 22, 2024	BUY	$236.39 - $289.74 $175,637 - $215,276	743 New	743 $215,000
Q3 2023 Oct 11, 2023	SELL	$247.55 - $269.95 $5,198 - $5,668	-21 Reduced 1.98%	1,041 $275,000
Q2 2023 Jul 17, 2023	BUY	$217.29 - $249.98 $8,257 - $9,499	38 Added 3.71%	1,062 $263,000
Q1 2023 Apr 13, 2023	BUY	$177.29 - $228.49 $181,544 - $233,973	1,024 New	1,024 $233,000
Q2 2022 Aug 11, 2022	SELL	$197.01 - $243.24 $2,955 - $3,648	-15 Reduced 1.45%	1,023 $232,000
Q4 2021 Jan 21, 2022	SELL	$217.87 - $258.64 $2,178 - $2,586	-10 Reduced 0.95%	1,038 $268,000
Q2 2021 Jul 28, 2021	SELL	$275.76 - $315.59 $25,921 - $29,665	-94 Reduced 8.23%	1,048 $313,000
Q1 2021 May 05, 2021	BUY	$235.34 - $285.92 $24,710 - $30,021	105 Added 10.13%	1,142 $324,000
Q3 2020 Nov 02, 2020	BUY	$155.48 - $254.44 $161,232 - $263,854	1,037 New	1,037 $260,000
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $252,884 - $328,929	-1,660 Closed	0 $0
Q1 2019 Apr 01, 2019	SELL	$157.19 - $185.62 $1.4 Million - $1.66 Million	-8,919 Reduced 84.31%	1,660 $301,000
Q4 2018 Feb 08, 2019	SELL	$152.7 - $240.94 $282,036 - $445,016	-1,847 Reduced 14.86%	10,579 $1.71 Million
Q3 2018 Nov 06, 2018	BUY	$227.61 - $255.73 $65,324 - $73,394	287 Added 2.36%	12,426 $2.99 Million
Q2 2018 Aug 07, 2018	BUY	$226.67 - $265.53 $90,214 - $105,680	398 Added 3.39%	12,139 $2.76 Million
Q1 2018 Apr 30, 2018	BUY	$229.48 - $274.32 $85,137 - $101,772	371 Added 3.26%	11,741 $2.82 Million
Q4 2017 Jan 30, 2018	BUY	$214.45 - $251.07 $2.2 Million - $2.58 Million	10,265 Added 928.96%	11,370 $2.84 Million
Q4 2017 Jan 26, 2018	SELL	$214.45 - $251.07 $2.03 Million - $2.38 Million	-9,488 Reduced 89.57%	1,105 $276,000
Q3 2017 Nov 08, 2017	BUY	$203.55 - $225.58 $2.16 Million - $2.39 Million	10,593	10,593 $2.39 Million

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.4M

Put Options Held

6.67M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.6B
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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Donaldson Capital Management, LLC Fedex Corp Transaction History