Dupont Capital Management Corp Fedex Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$217.29 - $249.98 $88,219 - $101,491	406 Added 13.93%	3,321 $823,000
Q1 2023 Apr 28, 2023	BUY	$177.29 - $228.49 $224,981 - $289,953	1,269 Added 77.1%	2,915 $666,000
Q4 2022 Jan 26, 2023	BUY	$150.14 - $182.34 $138,128 - $167,752	920 Added 126.72%	1,646 $0
Q3 2022 Oct 31, 2022	SELL	$142.9 - $238.22 $25,722 - $42,879	-180 Reduced 19.87%	726 $108,000
Q2 2022 Jul 26, 2022	SELL	$197.01 - $243.24 $329,203 - $406,454	-1,671 Reduced 64.84%	906 $205,000
Q1 2022 Apr 27, 2022	BUY	$201.09 - $264.91 $259,003 - $341,204	1,288 Added 99.92%	2,577 $596,000
Q4 2021 Jan 31, 2022	SELL	$217.87 - $258.64 $2.7 Million - $3.2 Million	-12,391 Reduced 90.58%	1,289 $333,000
Q3 2021 Nov 03, 2021	SELL	$219.29 - $299.67 $934,613 - $1.28 Million	-4,262 Reduced 23.75%	13,680 $3 Million
Q2 2021 Jul 30, 2021	SELL	$275.76 - $315.59 $274,656 - $314,327	-996 Reduced 5.26%	17,942 $5.35 Million
Q1 2021 Apr 29, 2021	BUY	$235.34 - $285.92 $2.23 Million - $2.71 Million	9,463 Added 99.87%	18,938 $5.38 Million
Q4 2020 Jan 28, 2021	SELL	$254.08 - $301.45 $24,645 - $29,240	-97 Reduced 1.01%	9,475 $2.46 Million
Q3 2020 Oct 29, 2020	BUY	$155.48 - $254.44 $1.49 Million - $2.44 Million	9,572 New	9,572 $2.41 Million
Q2 2020 Jul 24, 2020	SELL	$107.52 - $149.38 $1.13 Million - $1.58 Million	-10,549 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$90.49 - $164.91 $368,294 - $671,183	4,070 Added 62.82%	10,549 $1.28 Million
Q4 2019 Jan 27, 2020	BUY	$138.39 - $165.67 $232,356 - $278,159	1,679 Added 34.98%	6,479 $980,000
Q3 2019 Oct 28, 2019	BUY	$143.25 - $176.01 $687,600 - $844,848	4,800 New	4,800 $699,000
Q1 2018 May 02, 2018	SELL	$229.48 - $274.32 $383,002 - $457,840	-1,669 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$214.45 - $251.07 $996,120 - $1.17 Million	-4,645 Reduced 73.57%	1,669 $416,000
Q3 2017 Oct 31, 2017	BUY	$203.55 - $225.58 $1.29 Million - $1.42 Million	6,314	6,314 $1.42 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.53 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$4.01 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.88 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.01 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 $79.4B
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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