Franklin Resources Inc Fedex Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Fedex Corp stock. As of the latest transaction made, Franklin Resources Inc holds 4,906,119 shares of FDX stock, worth $1.47 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,906,119

Previous 3,661,151 34.0%

Holding current value

$1.47 Billion

Previous $1.1 Billion 22.31%

% of portfolio

0.39%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $317 Million - $390 Million	1,244,968 Added 34.0%	4,906,119 $1.34 Billion
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $136 Million - $166 Million	553,270 Added 17.8%	3,661,151 $1.1 Billion
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $698 Million - $856 Million	2,953,974 Added 1919.32%	3,107,881 $900 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $9.77 Million - $12.1 Million	42,844 Added 38.58%	153,907 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $11.7 Million - $12.8 Million	-47,263 Reduced 29.85%	111,063 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $8.46 Million - $9.73 Million	38,935 Added 32.61%	158,326 $39.2 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $8.05 Million - $10.4 Million	-45,400 Reduced 27.55%	119,391 $27.3 Million
Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $1.63 Million - $1.98 Million	10,856 Added 7.05%	164,791 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $50,872 - $84,806	-356 Reduced 0.23%	153,935 $22.9 Million
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $8.36 Million - $10.3 Million	42,424 Added 37.92%	154,291 $35 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $9.25 Million - $12.2 Million	46,004 Added 69.85%	111,867 $25.9 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $113,292 - $134,492	-520 Reduced 0.78%	65,863 $17 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $647,563 - $884,925	-2,953 Reduced 4.26%	66,383 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $5.93 Million - $6.79 Million	-21,512 Reduced 23.68%	69,336 $20.7 Million
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $6.33 Million - $7.69 Million	26,907 Added 42.08%	90,848 $25.8 Million
Q4 2020 Feb 10, 2021	BUY	$254.08 - $301.45 $1.92 Million - $2.28 Million	7,559 Added 13.41%	63,941 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $81,937 - $134,089	-527 Reduced 0.93%	56,382 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $1.85 Million - $2.57 Million	17,234 Added 43.44%	56,909 $9.4 Million
Q1 2020 May 13, 2020	SELL	$90.49 - $164.91 $108,497 - $197,727	-1,199 Reduced 2.93%	39,675 $4.81 Million
Q4 2019 Feb 12, 2020	SELL	$138.39 - $165.67 $8.52 Million - $10.2 Million	-61,576 Reduced 60.1%	40,874 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $36.1 Million - $44.4 Million	-252,290 Reduced 71.12%	102,450 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $23.5 Million - $30.5 Million	-153,932 Reduced 30.26%	354,740 $58.2 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $19.3 Million - $22.8 Million	-122,579 Reduced 19.42%	508,672 $92.3 Million
Q4 2018 Feb 12, 2019	BUY	$152.7 - $240.94 $12.2 Million - $19.3 Million	79,936 Added 14.5%	631,251 $102 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $2.69 Million - $3.02 Million	11,798 Added 2.19%	551,315 $133 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $19.4 Million - $22.8 Million	85,786 Added 18.91%	539,517 $123 Million
Q1 2018 May 10, 2018	BUY	$229.48 - $274.32 $2.03 Million - $2.43 Million	8,856 Added 1.99%	453,731 $109 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $1.52 Million - $1.77 Million	7,068 Added 1.61%	444,875 $111 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $89.1 Million - $98.8 Million	437,807	437,807 $98.8 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 $78.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Fedex Corp Transaction History