First City Capital Management, Inc. Fedex Corp Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Fedex Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 1,219 shares of FDX stock, worth $336,114. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,219

Previous 975 25.03%

Holding current value

$336,114

Previous $292,000 14.04%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$254.64 - $313.52 $62,132 - $76,498	244 Added 25.03%	1,219 $333,000
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $26,962 - $32,982	-110 Reduced 10.14%	975 $292,000
Q4 2023 Feb 07, 2024	SELL	$227.93 - $281.92 $27,807 - $34,394	-122 Reduced 10.11%	1,085 $274,000
Q3 2023 Oct 26, 2023	SELL	$247.55 - $269.95 $29,210 - $31,854	-118 Reduced 8.91%	1,207 $319,000
Q1 2023 May 01, 2023	SELL	$177.29 - $228.49 $1,418 - $1,827	-8 Reduced 0.6%	1,325 $302,000
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $200,136 - $243,059	1,333 New	1,333 $230,000
Q2 2022 Jul 21, 2022	BUY	$197.01 - $243.24 $3,940 - $4,864	20 Added 1.75%	1,165 $264,000
Q1 2022 May 04, 2022	BUY	$201.09 - $264.91 $14,076 - $18,543	70 Added 6.51%	1,145 $265,000
Q4 2021 Feb 07, 2022	SELL	$217.87 - $258.64 $76,690 - $91,041	-352 Reduced 24.67%	1,075 $262,000
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $9,651 - $11,045	35 Added 2.51%	1,427 $394,000
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $470 - $571	2 Added 0.14%	1,392 $412,000
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $188,019 - $223,073	-740 Reduced 34.74%	1,390 $354,000
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $331,172 - $541,957	2,130 New	2,130 $535,000
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $151,570 - $276,224	-1,675 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$138.39 - $165.67 $20,758 - $24,850	-150 Reduced 8.22%	1,675 $253,000
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $261,431 - $321,218	1,825 New	1,825 $266,000
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $133,612 - $210,822	-875 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $199,158 - $223,763	875 New	875 $211,000
Q2 2018 Aug 13, 2018	SELL	$226.67 - $265.53 $225,536 - $264,202	-995 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $228,332 - $272,948	995 New	995 $239,000
Q4 2017 Feb 12, 2018	SELL	$214.45 - $251.07 $213,377 - $249,814	-995 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	995	995 $216,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $71.8B
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...

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First City Capital Management, Inc. Fedex Corp Transaction History