Garrett Investment Advisors LLC Fedex Corp Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Fedex Corp stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 8,092 shares of FDX stock, worth $2.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,092

Previous 7,667 5.54%

Holding current value

$2.38 Million

Previous $2.3 Million 3.66%

% of portfolio

0.24%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$254.64 - $313.52 $108,222 - $133,246	425 Added 5.54%	8,092 $2.21 Million
Q2 2024 Jul 10, 2024	BUY	$245.11 - $299.84 $21,324 - $26,086	87 Added 1.15%	7,667 $2.3 Million
Q1 2024 Apr 12, 2024	BUY	$236.39 - $289.74 $144,197 - $176,741	610 Added 8.75%	7,580 $2.2 Million
Q4 2023 Jan 05, 2024	SELL	$227.93 - $281.92 $43,534 - $53,846	-191 Reduced 2.67%	6,970 $1.76 Million
Q3 2023 Oct 13, 2023	SELL	$247.55 - $269.95 $19,308 - $21,056	-78 Reduced 1.08%	7,161 $1.9 Million
Q2 2023 Jul 10, 2023	SELL	$217.29 - $249.98 $63,448 - $72,994	-292 Reduced 3.88%	7,239 $1.79 Million
Q1 2023 Apr 04, 2023	BUY	$177.29 - $228.49 $90,949 - $117,215	513 Added 7.31%	7,531 $1.72 Million
Q4 2022 Jan 09, 2023	BUY	$150.14 - $182.34 $506,572 - $615,215	3,374 Added 92.59%	7,018 $0
Q3 2022 Oct 18, 2022	BUY	$142.9 - $238.22 $178,482 - $297,536	1,249 Added 52.15%	3,644 $541,000
Q2 2022 Jul 27, 2022	BUY	$197.01 - $243.24 $174,353 - $215,267	885 Added 58.61%	2,395 $543,000
Q1 2022 Apr 04, 2022	BUY	$201.09 - $264.91 $64,952 - $85,565	323 Added 27.21%	1,510 $349,000
Q4 2021 Jan 14, 2022	BUY	$217.87 - $258.64 $13,943 - $16,552	64 Added 5.7%	1,187 $307,000
Q3 2021 Oct 07, 2021	BUY	$219.29 - $299.67 $9,868 - $13,485	45 Added 4.17%	1,123 $246,000
Q2 2021 Jul 21, 2021	SELL	$275.76 - $315.59 $1,930 - $2,209	-7 Reduced 0.65%	1,078 $322,000
Q1 2021 Apr 20, 2021	BUY	$235.34 - $285.92 $706 - $857	3 Added 0.28%	1,085 $308,000
Q4 2020 Jan 26, 2021	BUY	$254.08 - $301.45 $274,914 - $326,168	1,082 New	1,082 $281,000

Others Institutions Holding FDX

# of Institutions

1,926

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 $76.6B
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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Garrett Investment Advisors LLC Fedex Corp Transaction History