Edmond De Rothschild Holding S.A. Fedex Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Fedex Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 126,044 shares of FDX stock, worth $35 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

126,044

Previous 221,662 43.14%

Holding current value

$35 Million

Previous $66.5 Million 48.1%

% of portfolio

0.57%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $24.3 Million - $30 Million	-95,618 Reduced 43.14%	126,044 $34.5 Million
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $107,603 - $131,629	439 Added 0.2%	221,662 $66.5 Million
Q1 2024 May 08, 2024	SELL	$236.39 - $289.74 $113,939 - $139,654	-482 Reduced 0.22%	221,223 $64.1 Million
Q4 2023 Feb 12, 2024	BUY	$227.93 - $281.92 $7.45 Million - $9.22 Million	32,698 Added 17.3%	221,705 $56.1 Million
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $10.5 Million - $11.5 Million	-42,562 Reduced 18.38%	189,007 $50.1 Million
Q2 2023 Aug 09, 2023	BUY	$217.29 - $249.98 $15.9 Million - $18.3 Million	73,125 Added 46.15%	231,569 $57.4 Million
Q1 2023 May 11, 2023	SELL	$177.29 - $228.49 $15.7 Million - $20.2 Million	-88,382 Reduced 35.81%	158,444 $36.2 Million
Q4 2022 Feb 09, 2023	BUY	$150.14 - $182.34 $5.51 Million - $6.69 Million	36,667 Added 17.45%	246,826 $42.8 Million
Q3 2022 Nov 09, 2022	BUY	$142.9 - $238.22 $2.63 Million - $4.39 Million	18,418 Added 9.61%	210,159 $31.2 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $10.7 Million - $13.2 Million	-54,098 Reduced 22.01%	191,741 $43.5 Million
Q1 2022 May 10, 2022	BUY	$201.09 - $264.91 $6.88 Million - $9.06 Million	34,191 Added 16.15%	245,839 $56.9 Million
Q4 2021 Feb 10, 2022	BUY	$217.87 - $258.64 $14.3 Million - $17 Million	65,670 Added 44.99%	211,648 $54.7 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $7.33 Million - $10 Million	33,428 Added 29.7%	145,978 $32 Million
Q2 2021 Aug 11, 2021	BUY	$275.76 - $315.59 $4.37 Million - $5.01 Million	15,863 Added 16.41%	112,550 $33.6 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $9.76 Million - $11.9 Million	41,493 Added 75.18%	96,687 $27.5 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $9.27 Million - $11 Million	-36,493 Reduced 39.8%	55,194 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $17.5 Million - $28.7 Million	-112,798 Reduced 55.16%	91,687 $23.1 Million
Q2 2020 Aug 07, 2020	BUY	$107.52 - $149.38 $4.32 Million - $6.01 Million	40,200 Added 24.47%	204,485 $28.7 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $4.35 Million - $7.94 Million	48,121 Added 41.43%	164,285 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $261,557 - $313,116	1,890 Added 1.65%	116,164 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $137,949 - $169,497	963 Added 0.85%	114,274 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $4.88 Million - $6.34 Million	32,007 Added 39.37%	113,311 $18.6 Million
Q1 2019 May 13, 2019	BUY	$157.19 - $185.62 $3.98 Million - $4.7 Million	25,300 Added 45.18%	81,304 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $550,483 - $868,588	3,605 Added 6.88%	56,004 $9.04 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $2.77 Million - $3.11 Million	12,155 Added 30.2%	52,399 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $2.11 Million - $2.48 Million	9,325 Added 30.16%	40,244 $9.14 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $1.29 Million - $1.54 Million	5,600 Added 22.12%	30,919 $7.42 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $1.71 Million - $2 Million	7,955 Added 45.81%	25,319 $6.32 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $3.53 Million - $3.92 Million	17,364	17,364 $3.92 Million

Others Institutions Holding FDX

# of Institutions

1,930

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 $72.2B
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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Edmond De Rothschild Holding S.A. Fedex Corp Transaction History