Garrison Asset Management, LLC Fedex Corp Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Garrison Asset Management, LLC holds 1,718 shares of FDX stock, worth $507,170. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,718

Previous 1,718 -0.0%

Holding current value

$507,170

Previous $515,000 8.74%

% of portfolio

0.25%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$245.11 - $299.84 $1,225 - $1,499	-5 Reduced 0.29%	1,718 $515,000
Q1 2023 May 24, 2024	BUY	$177.29 - $228.49 $886 - $1,142	5 Added 0.29%	1,723 $393,000
Q1 2023 Apr 28, 2023	BUY	$177.29 - $228.49 $886 - $1,142	5 Added 0.29%	1,723 $394,000
Q4 2022 May 24, 2024	SELL	$150.14 - $182.34 $750 - $911	-5 Reduced 0.29%	1,718 $297,000
Q2 2022 Aug 08, 2022	SELL	$197.01 - $243.24 $7,880 - $9,729	-40 Reduced 2.28%	1,718 $389,000
Q1 2022 May 09, 2022	BUY	$201.09 - $264.91 $4,021 - $5,298	20 Added 1.15%	1,758 $407,000
Q3 2020 Oct 28, 2020	SELL	$155.48 - $254.44 $31,095 - $50,888	-200 Reduced 10.32%	1,738 $437,000
Q2 2020 Aug 06, 2020	BUY	$107.52 - $149.38 $8,601 - $11,950	80 Added 4.31%	1,938 $272,000
Q4 2019 Feb 10, 2020	SELL	$138.39 - $165.67 $38,749 - $46,387	-280 Reduced 13.1%	1,858 $281,000
Q3 2019 Nov 08, 2019	SELL	$143.25 - $176.01 $2,148 - $2,640	-15 Reduced 0.7%	2,138 $311,000
Q2 2019 Jul 25, 2019	BUY	$152.34 - $198.15 $42,655 - $55,482	280 Added 14.95%	2,153 $354,000
Q4 2018 Feb 06, 2019	SELL	$152.7 - $240.94 $1.37 Million - $2.16 Million	-8,952 Reduced 82.7%	1,873 $302,000
Q4 2018 Feb 05, 2019	BUY	$152.7 - $240.94 $1.37 Million - $2.16 Million	8,961 Added 480.74%	10,825 $1.89 Million
Q3 2018 Nov 02, 2018	SELL	$227.61 - $255.73 $1.6 Million - $1.79 Million	-7,019 Reduced 79.02%	1,864 $449,000
Q1 2018 May 07, 2018	SELL	$229.48 - $274.32 $436,012 - $521,208	-1,900 Reduced 17.62%	8,883 $2.13 Million
Q4 2017 Jan 30, 2018	BUY	$214.45 - $251.07 $3,216 - $3,766	15 Added 0.14%	10,783 $2.69 Million
Q3 2017 Oct 30, 2017	BUY	$203.55 - $225.58 $2.19 Million - $2.43 Million	10,768	10,768 $2.43 Million

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 $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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Garrison Asset Management, LLC Fedex Corp Transaction History