Eaton Vance Management Fedex Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Fedex Corp stock. As of the latest transaction made, Eaton Vance Management holds 520,487 shares of FDX stock, worth $158 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

520,487

Previous 499,127 4.28%

Holding current value

$158 Million

Previous $113 Million 31.71%

% of portfolio

0.11%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $3.05 Million - $5.09 Million	21,360 Added 4.28%	520,487 $77.3 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $3.81 Million - $4.7 Million	-19,337 Reduced 3.73%	499,127 $113 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $20.5 Million - $27 Million	101,748 Added 24.42%	518,464 $120 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $17,647 - $20,949	81 Added 0.02%	416,716 $107 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $1.45 Million - $1.98 Million	6,610 Added 1.61%	416,635 $90.6 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $2.83 Million - $3.24 Million	10,259 Added 2.57%	410,025 $122 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $145,910 - $177,270	620 Added 0.16%	399,766 $114 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $16,261 - $19,292	64 Added 0.02%	399,146 $104 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $127,960 - $209,404	823 Added 0.21%	399,082 $100 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $232,028 - $322,362	-2,158 Reduced 0.54%	398,259 $55.8 Million
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $124,061 - $226,091	1,371 Added 0.34%	400,417 $48.6 Million
Q4 2019 Feb 11, 2020	BUY	$138.39 - $165.67 $7.61 Million - $9.11 Million	55,002 Added 15.99%	399,046 $60.3 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $818,673 - $1.01 Million	-5,715 Reduced 1.63%	344,044 $50.1 Million
Q2 2019 Nov 21, 2019	SELL	$152.34 - $198.15 $26,050 - $33,883	-171 Reduced 0.05%	349,759 $57.4 Million
Q2 2019 Aug 16, 2019	SELL	$152.34 - $198.15 $1.57 Million - $2.04 Million	-10,284 Reduced 2.85%	349,930 $57.5 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $70.5 Million - $83.2 Million	-448,480 Reduced 55.46%	360,214 $65.3 Million
Q4 2018 Feb 07, 2019	SELL	$152.7 - $240.94 $2.88 Million - $4.54 Million	-18,853 Reduced 2.28%	808,694 $130 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $1.92 Million - $2.16 Million	-8,430 Reduced 1.01%	827,547 $199 Million
Q2 2018 Aug 10, 2018	SELL	$226.67 - $265.53 $13.2 Million - $15.5 Million	-58,215 Reduced 6.51%	835,977 $190 Million
Q1 2018 May 07, 2018	SELL	$229.48 - $274.32 $8.01 Million - $9.57 Million	-34,896 Reduced 3.76%	894,192 $215 Million
Q4 2017 Feb 12, 2018	SELL	$214.45 - $251.07 $1.78 Million - $2.08 Million	-8,277 Reduced 0.88%	929,088 $232 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $191 Million - $211 Million	937,365	937,365 $211 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

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 $78.8B
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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Eaton Vance Management Fedex Corp Transaction History