Excalibur Management Corp Fedex Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Fedex Corp stock. As of the latest transaction made, Excalibur Management Corp holds 8,419 shares of FDX stock, worth $2.53 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

8,419

Previous 8,802 4.35%

Holding current value

$2.53 Million

Previous $2.64 Million 12.69%

% of portfolio

0.88%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $97,527 - $120,078	-383 Reduced 4.35%	8,419 $2.3 Million
Q2 2024 Aug 09, 2024	SELL	$245.11 - $299.84 $1,715 - $2,098	-7 Reduced 0.08%	8,802 $2.64 Million
Q4 2023 Feb 12, 2024	SELL	$227.93 - $281.92 $11,852 - $14,659	-52 Reduced 0.59%	8,809 $2.23 Million
Q3 2023 Nov 09, 2023	BUY	$247.55 - $269.95 $4,455 - $4,859	18 Added 0.2%	8,861 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$217.29 - $249.98 $8,257 - $9,499	-38 Reduced 0.43%	8,843 $2.19 Million
Q1 2023 May 05, 2023	SELL	$177.29 - $228.49 $17,374 - $22,392	-98 Reduced 1.09%	8,881 $2.03 Million
Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $2,852 - $3,464	19 Added 0.21%	8,979 $1.56 Million
Q3 2022 Nov 04, 2022	BUY	$142.9 - $238.22 $13,718 - $22,869	96 Added 1.08%	8,960 $1.33 Million
Q2 2022 Jul 25, 2022	BUY	$197.01 - $243.24 $113,083 - $139,619	574 Added 6.92%	8,864 $2.01 Million
Q1 2022 May 03, 2022	BUY	$201.09 - $264.91 $99,941 - $131,660	497 Added 6.38%	8,290 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$217.87 - $258.64 $54,685 - $64,918	251 Added 3.33%	7,793 $2.02 Million
Q3 2021 Oct 28, 2021	BUY	$219.29 - $299.67 $150,652 - $205,873	687 Added 10.02%	7,542 $1.65 Million
Q2 2021 Jul 26, 2021	SELL	$275.76 - $315.59 $71,421 - $81,737	-259 Reduced 3.64%	6,855 $2.05 Million
Q1 2021 May 03, 2021	SELL	$235.34 - $285.92 $29,417 - $35,740	-125 Reduced 1.73%	7,114 $2.02 Million
Q4 2020 Jan 26, 2021	SELL	$254.08 - $301.45 $245,695 - $291,502	-967 Reduced 11.78%	7,239 $1.88 Million
Q3 2020 Nov 02, 2020	SELL	$155.48 - $254.44 $446,383 - $730,497	-2,871 Reduced 25.92%	8,206 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $11,612 - $16,133	108 Added 0.98%	11,077 $1.55 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $315,991 - $575,865	3,492 Added 46.7%	10,969 $1.33 Million
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $132,577 - $158,711	-958 Reduced 11.36%	7,477 $1.13 Million
Q3 2019 Oct 21, 2019	BUY	$143.25 - $176.01 $330,048 - $405,527	2,304 Added 37.58%	8,435 $1.23 Million
Q2 2019 Jul 26, 2019	BUY	$152.34 - $198.15 $188,292 - $244,913	1,236 Added 25.25%	6,131 $1.01 Million
Q1 2019 Apr 24, 2019	BUY	$157.19 - $185.62 $93,528 - $110,443	595 Added 13.84%	4,895 $888,000
Q4 2018 Jan 29, 2019	BUY	$152.7 - $240.94 $656,610 - $1.04 Million	4,300 New	4,300 $694,000

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...

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Excalibur Management Corp Fedex Corp Transaction History