Ken Fisher Fedex Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fedex Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,172 shares of FDX stock, worth $315,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,172

Previous 851 37.72%

Holding current value

$315,924

Previous $246,000 42.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $78,680 - $96,248	321 Added 37.72%	1,172 $351,000
Q1 2024 May 09, 2024	SELL	$236.39 - $289.74 $40,895 - $50,125	-173 Reduced 16.89%	851 $246,000
Q4 2023 Mar 05, 2024	SELL	$227.93 - $281.92 $43,306 - $53,564	-190 Reduced 15.65%	1,024 $259,000
Q4 2023 Feb 06, 2024	SELL	$227.93 - $281.92 $137,213 - $169,715	-602 Reduced 33.15%	1,214 $307,000
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $111,397 - $121,477	450 Added 32.94%	1,816 $481,000
Q2 2023 Dec 12, 2023	SELL	$217.29 - $249.98 $97,780 - $112,491	-450 Reduced 24.78%	1,366 $338,000
Q2 2023 Aug 08, 2023	BUY	$217.29 - $249.98 $7,170 - $8,249	33 Added 2.48%	1,366 $339,000
Q1 2023 Dec 12, 2023	SELL	$177.29 - $228.49 $85,631 - $110,360	-483 Reduced 26.6%	1,333 $304,000
Q1 2023 May 01, 2023	BUY	$177.29 - $228.49 $236,327 - $304,577	1,333 New	1,333 $305,000
Q2 2022 Aug 09, 2022	BUY	$197.01 - $243.24 $208,239 - $257,104	1,057 New	1,057 $240,000
Q1 2022 May 05, 2022	SELL	$201.09 - $264.91 $196,464 - $258,817	-977 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$217.87 - $258.64 $21,133 - $25,088	-97 Reduced 9.03%	977 $253,000
Q3 2021 Oct 26, 2021	SELL	$219.29 - $299.67 $30,262 - $41,354	-138 Reduced 11.39%	1,074 $236,000
Q2 2021 Jul 27, 2021	BUY	$275.76 - $315.59 $100,928 - $115,505	366 Added 43.26%	1,212 $362,000
Q1 2021 Apr 27, 2021	SELL	$235.34 - $285.92 $150,146 - $182,416	-638 Reduced 42.99%	846 $240,000
Q4 2020 Jan 29, 2021	BUY	$254.08 - $301.45 $82,067 - $97,368	323 Added 27.82%	1,484 $385,000
Q3 2020 Nov 10, 2020	BUY	$155.48 - $254.44 $180,512 - $295,404	1,161 New	1,161 $292,000
Q3 2019 Oct 29, 2019	SELL	$143.25 - $176.01 $190,379 - $233,917	-1,329 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$152.34 - $198.15 $202,459 - $263,341	1,329 New	1,329 $218,000
Q4 2018 Jan 25, 2019	SELL	$152.7 - $240.94 $223,705 - $352,977	-1,465 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$227.61 - $255.73 $26,402 - $29,664	116 Added 8.6%	1,465 $353,000
Q2 2018 Jul 09, 2018	SELL	$226.67 - $265.53 $109,708 - $128,516	-484 Reduced 26.4%	1,349 $306,000
Q1 2018 Apr 19, 2018	BUY	$229.48 - $274.32 $5,507 - $6,583	24 Added 1.33%	1,833 $440,000
Q4 2017 Jan 24, 2018	BUY	$214.45 - $251.07 $162,553 - $190,311	758 Added 72.12%	1,809 $451,000
Q3 2017 Oct 17, 2017	BUY	$203.55 - $225.58 $213,931 - $237,084	1,051	1,051 $237,000

Others Institutions Holding FDX

# of Institutions

1,969

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70.1B
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...

More about FDX

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