F&V Capital Management, LLC Fedex Corp Transaction History

F&V Capital Management, LLC

$380 Million
Q4 2024

A detailed history of F&V Capital Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, F&V Capital Management, LLC holds 63,942 shares of FDX stock, worth $16.8 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

63,942

Previous 63,517 0.67%

Holding current value

$16.8 Million

Previous $17.4 Million 3.49%

% of portfolio

4.73%

Previous 4.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$260.5 - $305.15 $110,712 - $129,688	425 Added 0.67%	63,942 $18 Million
Q3 2024 Oct 15, 2024	BUY	$254.64 - $313.52 $61,113 - $75,244	240 Added 0.38%	63,517 $17.4 Million
Q2 2024 Jul 22, 2024	BUY	$245.11 - $299.84 $417,912 - $511,227	1,705 Added 2.77%	63,277 $19 Million
Q1 2024 Apr 15, 2024	BUY	$236.39 - $289.74 $667,801 - $818,515	2,825 Added 4.81%	61,572 $17.8 Million
Q4 2023 Jan 17, 2024	BUY	$227.93 - $281.92 $170,947 - $211,440	750 Added 1.29%	58,747 $14.9 Million
Q3 2023 Oct 24, 2023	SELL	$247.55 - $269.95 $85,404 - $93,132	-345 Reduced 0.59%	57,997 $15.4 Million
Q2 2023 Jul 20, 2023	SELL	$217.29 - $249.98 $2,172 - $2,499	-10 Reduced 0.02%	58,342 $14.5 Million
Q1 2023 Apr 17, 2023	SELL	$177.29 - $228.49 $58,505 - $75,401	-330 Reduced 0.56%	58,352 $13.3 Million
Q4 2022 Jan 17, 2023	BUY	$150.14 - $182.34 $10,509 - $12,763	70 Added 0.12%	58,682 $10.2 Million
Q3 2022 Oct 21, 2022	BUY	$142.9 - $238.22 $164,335 - $273,953	1,150 Added 2.0%	58,612 $8.7 Million
Q2 2022 Jul 25, 2022	BUY	$197.01 - $243.24 $138,892 - $171,484	705 Added 1.24%	57,462 $13 Million
Q1 2022 Apr 08, 2022	BUY	$201.09 - $264.91 $268,052 - $353,125	1,333 Added 2.41%	56,757 $13.1 Million
Q4 2021 Jan 20, 2022	BUY	$217.87 - $258.64 $3.45 Million - $4.1 Million	15,854 Added 40.07%	55,424 $14.3 Million
Q3 2021 Oct 12, 2021	BUY	$219.29 - $299.67 $403,493 - $551,392	1,840 Added 4.88%	39,570 $8.68 Million
Q2 2021 Jul 09, 2021	BUY	$275.76 - $315.59 $17,924 - $20,513	65 Added 0.17%	37,730 $11.3 Million
Q1 2021 Apr 08, 2021	BUY	$235.34 - $285.92 $460,089 - $558,973	1,955 Added 5.47%	37,665 $10.7 Million
Q4 2020 Jan 11, 2021	SELL	$254.08 - $301.45 $3.4 Million - $4.03 Million	-13,370 Reduced 27.24%	35,710 $9.27 Million
Q3 2020 Oct 09, 2020	SELL	$155.48 - $254.44 $161,699 - $264,617	-1,040 Reduced 2.08%	49,080 $12.3 Million
Q2 2020 Jul 15, 2020	BUY	$107.52 - $149.38 $248,908 - $345,814	2,315 Added 4.84%	50,120 $7.03 Million
Q1 2020 Apr 07, 2020	BUY	$90.49 - $164.91 $1.51 Million - $2.75 Million	16,695 Added 53.66%	47,805 $5.8 Million
Q4 2019 Jan 15, 2020	SELL	$138.39 - $165.67 $280,931 - $336,310	-2,030 Reduced 6.13%	31,110 $4.7 Million
Q3 2019 Oct 07, 2019	SELL	$143.25 - $176.01 $106,005 - $130,247	-740 Reduced 2.18%	33,140 $4.82 Million
Q2 2019 Jul 12, 2019	BUY	$152.34 - $198.15 $25,136 - $32,694	165 Added 0.49%	33,880 $5.56 Million
Q1 2019 Apr 08, 2019	SELL	$157.19 - $185.62 $216,136 - $255,227	-1,375 Reduced 3.92%	33,715 $6.12 Million
Q4 2018 Jan 17, 2019	BUY	$152.7 - $240.94 $111,470 - $175,886	730 Added 2.12%	35,090 $5.66 Million
Q3 2018 Oct 26, 2018	BUY	$227.61 - $255.73 $161,603 - $181,568	710 Added 2.11%	34,360 $8.27 Million
Q2 2018 Jul 17, 2018	SELL	$226.67 - $265.53 $427,272 - $500,524	-1,885 Reduced 5.3%	33,650 $7.64 Million
Q1 2018 Apr 16, 2018	SELL	$229.48 - $274.32 $703,356 - $840,790	-3,065 Reduced 7.94%	35,535 $8.53 Million
Q4 2017 Jan 10, 2018	SELL	$214.45 - $251.07 $183,354 - $214,664	-855 Reduced 2.17%	38,600 $9.63 Million
Q3 2017 Oct 10, 2017	BUY	$203.55 - $225.58 $8.03 Million - $8.9 Million	39,455	39,455 $8.9 Million

Others Institutions Holding FDX

# of Institutions

2,049

Shares Held

187M

Call Options Held

6.46M

Put Options Held

8.68M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $68.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F&V Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F&V Capital Management, LLC with notifications on news.

Account

F&V Capital Management, LLC Fedex Corp Transaction History