E&G Advisors, LP Fedex Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$227.93 - $281.92 $43,306 - $53,564	-190 Reduced 11.24%	1,500 $379,000
Q3 2023 Oct 25, 2023	SELL	$247.55 - $269.95 $49,510 - $53,990	-200 Reduced 10.58%	1,690 $447,000
Q2 2023 Jul 21, 2023	SELL	$217.29 - $249.98 $31,507 - $36,247	-145 Reduced 7.13%	1,890 $468,000
Q4 2022 Jan 13, 2023	SELL	$150.14 - $182.34 $135,876 - $165,017	-905 Reduced 30.78%	2,035 $0
Q3 2022 Oct 11, 2022	SELL	$142.9 - $238.22 $48,586 - $80,994	-340 Reduced 10.37%	2,940 $437,000
Q1 2022 Apr 12, 2022	BUY	$201.09 - $264.91 $60,327 - $79,473	300 Added 10.07%	3,280 $759,000
Q3 2021 Oct 20, 2021	BUY	$219.29 - $299.67 $653,484 - $893,016	2,980 New	2,980 $653,000
Q2 2021 Jul 12, 2021	SELL	$275.76 - $315.59 $821,764 - $940,458	-2,980 Closed	0 $859,000
Q4 2020 Jan 26, 2021	SELL	$254.08 - $301.45 $25,408 - $30,145	-100 Reduced 3.25%	2,980 $774,000
Q2 2020 Jul 07, 2020	BUY	$107.52 - $149.38 $19,353 - $26,888	180 Added 6.21%	3,080 $432,000
Q1 2020 Apr 08, 2020	SELL	$90.49 - $164.91 $9,049 - $16,491	-100 Reduced 3.33%	2,900 $352,000
Q2 2019 Jul 12, 2019	BUY	$152.34 - $198.15 $30,468 - $39,630	200 Added 7.14%	3,000 $493,000
Q1 2019 Apr 18, 2019	SELL	$157.19 - $185.62 $94,314 - $111,372	-600 Reduced 17.65%	2,800 $508,000
Q3 2018 Oct 10, 2018	BUY	$227.61 - $255.73 $45,522 - $51,146	200 Added 6.25%	3,400 $819,000
Q2 2018 Jul 30, 2018	SELL	$226.67 - $265.53 $45,334 - $53,105	-200 Reduced 5.88%	3,200 $727,000
Q1 2018 Apr 18, 2018	BUY	$229.48 - $274.32 $91,792 - $109,728	400 Added 13.33%	3,400 $816,000
Q4 2017 Jan 16, 2018	BUY	$214.45 - $251.07 $150,115 - $175,749	700 Added 30.43%	3,000 $749,000
Q3 2017 Oct 20, 2017	BUY	$203.55 - $225.58 $468,165 - $518,834	2,300	2,300 $519,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

183M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.54 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.08 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.62 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.49 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.71 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 $71.5B
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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