Focused Investors LLC Fedex Corp Transaction History

Focused Investors LLC

$3.15 Billion
Q1 2024

A detailed history of Focused Investors LLC transactions in Fedex Corp stock. As of the latest transaction made, Focused Investors LLC holds 522,600 shares of FDX stock, worth $157 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

522,600

Previous 553,750 5.63%

Holding current value

$157 Million

Previous $140 Million 8.09%

% of portfolio

4.8%

Previous 4.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $7.36 Million - $9.03 Million	-31,150 Reduced 5.63%	522,600 $151 Million
Q4 2023 Jan 25, 2024	SELL	$227.93 - $281.92 $683,790 - $845,760	-3,000 Reduced 0.54%	553,750 $140 Million
Q3 2023 Oct 19, 2023	SELL	$247.55 - $269.95 $2.2 Million - $2.4 Million	-8,900 Reduced 1.57%	556,750 $147 Million
Q2 2023 Jul 25, 2023	SELL	$217.29 - $249.98 $586,683 - $674,946	-2,700 Reduced 0.48%	565,650 $140 Million
Q1 2023 Apr 26, 2023	SELL	$177.29 - $228.49 $4.93 Million - $6.35 Million	-27,800 Reduced 4.66%	568,350 $130 Million

Q4 2022 Jan 25, 2023	SELL	$150.14 - $182.34 $1.34 Million - $1.62 Million	-8,900 Reduced 1.47%	596,150 $103 Million
Q3 2022 Oct 14, 2022	BUY	$142.9 - $238.22 $6.61 Million - $11 Million	46,250 Added 8.28%	605,050 $89.8 Million
Q2 2022 Aug 01, 2022	BUY	$197.01 - $243.24 $11 Million - $13.5 Million	55,600 Added 11.05%	558,800 $127 Million
Q1 2022 Apr 20, 2022	BUY	$201.09 - $264.91 $8.57 Million - $11.3 Million	42,600 Added 9.25%	503,200 $116 Million
Q4 2021 Feb 07, 2022	BUY	$217.87 - $258.64 $10.6 Million - $12.5 Million	48,500 Added 11.77%	460,600 $119 Million
Q3 2021 Oct 27, 2021	BUY	$219.29 - $299.67 $460,509 - $629,307	2,100 Added 0.51%	412,100 $90.4 Million
Q2 2021 Aug 03, 2021	BUY	$275.76 - $315.59 $17.4 Million - $19.9 Million	63,200 Added 18.22%	410,000 $122 Million
Q1 2021 Apr 26, 2021	SELL	$235.34 - $285.92 $3.51 Million - $4.26 Million	-14,900 Reduced 4.12%	346,800 $98.5 Million
Q4 2020 Jan 22, 2021	SELL	$254.08 - $301.45 $787,648 - $934,495	-3,100 Reduced 0.85%	361,700 $93.9 Million
Q3 2020 Oct 21, 2020	SELL	$155.48 - $254.44 $1.52 Million - $2.49 Million	-9,800 Reduced 2.62%	364,800 $91.8 Million
Q2 2020 Jul 23, 2020	SELL	$107.52 - $149.38 $344,064 - $478,016	-3,200 Reduced 0.85%	374,600 $52.5 Million
Q1 2020 Apr 23, 2020	BUY	$90.49 - $164.91 $443,401 - $808,059	4,900 Added 1.31%	377,800 $45.8 Million
Q4 2019 Jan 23, 2020	SELL	$138.39 - $165.67 $1.74 Million - $2.09 Million	-12,600 Reduced 3.27%	372,900 $56.4 Million
Q3 2019 Oct 21, 2019	SELL	$143.25 - $176.01 $229,200 - $281,616	-1,600 Reduced 0.41%	385,500 $56.1 Million
Q2 2019 Jul 16, 2019	SELL	$152.34 - $198.15 $1.92 Million - $2.5 Million	-12,600 Reduced 3.15%	387,100 $63.6 Million
Q1 2019 Apr 16, 2019	SELL	$157.19 - $185.62 $2.23 Million - $2.64 Million	-14,200 Reduced 3.43%	399,700 $72.5 Million
Q4 2018 Jan 25, 2019	BUY	$152.7 - $240.94 $63.2 Million - $99.7 Million	413,900 New	413,900 $66.8 Million

Others Institutions Holding FDX

# of Institutions

1,911

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $78B
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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Focused Investors LLC Fedex Corp Transaction History