Flputnam Investment Management CO Fedex Corp Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Fedex Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 6,169 shares of FDX stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,169

Previous 6,264 1.52%

Holding current value

$1.82 Million

Previous $1.88 Million 10.12%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$254.64 - $313.52 $24,190 - $29,784	-95 Reduced 1.52%	6,169 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $31,619 - $38,679	129 Added 2.1%	6,264 $1.88 Million
Q1 2024 May 03, 2024	BUY	$236.39 - $289.74 $103,538 - $126,906	438 Added 7.69%	6,135 $1.78 Million
Q4 2023 Jan 30, 2024	SELL	$227.93 - $281.92 $81,598 - $100,927	-358 Reduced 5.91%	5,697 $1.44 Million
Q3 2023 Nov 06, 2023	BUY	$247.55 - $269.95 $15,843 - $17,276	64 Added 1.07%	6,055 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $510,414 - $587,203	2,349 Added 64.5%	5,991 $1.49 Million
Q1 2023 Apr 27, 2023	BUY	$177.29 - $228.49 $159,561 - $205,641	900 Added 32.82%	3,642 $832,000
Q4 2022 Jan 31, 2023	SELL	$150.14 - $182.34 $450 - $547	-3 Reduced 0.11%	2,742 $474,000
Q3 2022 Nov 07, 2022	SELL	$142.9 - $238.22 $18,862 - $31,445	-132 Reduced 4.59%	2,745 $408,000
Q1 2022 Apr 28, 2022	BUY	$201.09 - $264.91 $1,407 - $1,854	7 Added 0.24%	2,877 $666,000
Q4 2021 Feb 15, 2022	SELL	$217.87 - $258.64 $3,921 - $4,655	-18 Reduced 0.62%	2,870 $742,000
Q3 2021 Oct 26, 2021	SELL	$219.29 - $299.67 $34,209 - $46,748	-156 Reduced 5.12%	2,888 $633,000
Q2 2021 Aug 11, 2021	SELL	$275.76 - $315.59 $842,171 - $963,811	-3,054 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $43,537 - $52,895	185 Added 6.45%	3,054 $867,000
Q4 2020 Feb 02, 2021	SELL	$254.08 - $301.45 $8,384 - $9,947	-33 Reduced 1.14%	2,869 $745,000
Q3 2020 Nov 03, 2020	BUY	$155.48 - $254.44 $8,240 - $13,485	53 Added 1.86%	2,902 $730,000
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $306,324 - $425,583	2,849 New	2,849 $399,000
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $1.19 Million - $1.4 Million	-7,543 Closed	0 $0
Q4 2018 Feb 22, 2019	SELL	$152.7 - $240.94 $1.02 Million - $1.6 Million	-6,649 Reduced 46.85%	7,543 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $21,167 - $23,782	-93 Reduced 0.65%	14,192 $3.42 Million
Q2 2018 Aug 01, 2018	BUY	$226.67 - $265.53 $783,824 - $918,202	3,458 Added 31.94%	14,285 $3.24 Million
Q1 2018 May 01, 2018	BUY	$229.48 - $274.32 $789,181 - $943,386	3,439 Added 46.55%	10,827 $2.6 Million
Q3 2017 Nov 07, 2017	BUY	$203.55 - $225.58 $1.5 Million - $1.67 Million	7,388	7,388 $1.67 Million

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 $76.8B
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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Flputnam Investment Management CO Fedex Corp Transaction History