Eagle Rock Investment Company, LLC Fedex Corp Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Fedex Corp stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 11,319 shares of FDX stock, worth $3.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,319

Previous 11,837 4.38%

Holding current value

$3.4 Million

Previous $3.55 Million 12.74%

% of portfolio

0.53%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$254.64 - $313.52 $131,903 - $162,403	-518 Reduced 4.38%	11,319 $3.1 Million
Q2 2024 Jul 12, 2024	SELL	$245.11 - $299.84 $40,933 - $50,073	-167 Reduced 1.39%	11,837 $3.55 Million
Q1 2024 Apr 15, 2024	SELL	$236.39 - $289.74 $519,585 - $636,848	-2,198 Reduced 15.48%	12,004 $3.48 Million
Q4 2023 Jan 12, 2024	SELL	$227.93 - $281.92 $227 - $281	-1 Reduced 0.01%	14,202 $3.59 Million
Q3 2023 Oct 10, 2023	SELL	$247.55 - $269.95 $101,247 - $110,409	-409 Reduced 2.8%	14,203 $3.76 Million
Q2 2023 Jul 19, 2023	SELL	$217.29 - $249.98 $39,329 - $45,246	-181 Reduced 1.22%	14,612 $3.62 Million
Q1 2023 Apr 10, 2023	SELL	$177.29 - $228.49 $131,194 - $169,082	-740 Reduced 4.76%	14,793 $3.38 Million
Q4 2022 Jan 25, 2023	BUY	$150.14 - $182.34 $154,343 - $187,445	1,028 Added 7.09%	15,533 $0
Q3 2022 Nov 08, 2022	SELL	$142.9 - $238.22 $1.87 Million - $3.11 Million	-13,055 Reduced 47.37%	14,505 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $83,335 - $102,890	-423 Reduced 1.51%	27,560 $6.25 Million
Q1 2022 May 11, 2022	BUY	$201.09 - $264.91 $1.28 Million - $1.69 Million	6,366 Added 29.45%	27,983 $6.48 Million
Q4 2021 Feb 17, 2022	BUY	$217.87 - $258.64 $4.71 Million - $5.59 Million	21,617 New	21,617 $5.59 Million

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

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Eagle Rock Investment Company, LLC Fedex Corp Transaction History