Gabelli Funds LLC Fedex Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Fedex Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 800 shares of FDX stock, worth $230,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 675 18.52%

Holding current value

$230,423

Previous $202,000 7.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$254.64 - $313.52 $31,830 - $39,190	125 Added 18.52%	800 $218,000
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $42,894 - $52,471	-175 Reduced 20.59%	675 $202,000
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $94,556 - $115,896	-400 Reduced 32.0%	850 $246,000
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $284,912 - $352,400	1,250 New	1,250 $316,000
Q2 2023 Aug 10, 2023	SELL	$217.29 - $249.98 $16,296 - $18,748	-75 Reduced 6.98%	1,000 $247,000
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $190,586 - $245,626	1,075 New	1,075 $245,000
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $21,435 - $35,733	150 Added 12.5%	1,350 $200,000
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $9,850 - $12,162	-50 Reduced 4.0%	1,200 $272,000
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $30,163 - $39,736	-150 Reduced 10.71%	1,250 $289,000
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $70,807 - $84,058	-325 Reduced 18.84%	1,400 $362,000
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $20,682 - $23,669	-75 Reduced 4.17%	1,725 $515,000
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $35,301 - $42,888	150 Added 9.09%	1,800 $511,000
Q4 2020 Feb 05, 2021	SELL	$254.08 - $301.45 $50,816 - $60,290	-200 Reduced 10.81%	1,650 $428,000
Q3 2020 Nov 06, 2020	SELL	$155.48 - $254.44 $101,062 - $165,386	-650 Reduced 26.0%	1,850 $465,000
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $226,225 - $412,275	2,500 New	2,500 $303,000

Others Institutions Holding FDX

# of Institutions

1,925

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 $75B
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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Gabelli Funds LLC Fedex Corp Transaction History