Grandfield & Dodd, LLC Fedex Corp Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Fedex Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 7,522 shares of FDX stock, worth $2.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,522

Previous 11,367 33.83%

Holding current value

$2.3 Million

Previous $2.88 Million 24.21%

% of portfolio

0.15%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$236.39 - $289.74 $908,919 - $1.11 Million	-3,845 Reduced 33.83%	7,522 $2.18 Million
Q4 2023 Jan 31, 2024	SELL	$227.93 - $281.92 $220,180 - $272,334	-966 Reduced 7.83%	11,367 $2.88 Million
Q3 2023 Oct 25, 2023	SELL	$247.55 - $269.95 $1.44 Million - $1.57 Million	-5,822 Reduced 32.07%	12,333 $3.27 Million
Q2 2023 Aug 07, 2023	SELL	$217.29 - $249.98 $1.91 Million - $2.2 Million	-8,793 Reduced 32.63%	18,155 $4.5 Million
Q1 2023 Apr 28, 2023	SELL	$177.29 - $228.49 $501,021 - $645,712	-2,826 Reduced 9.49%	26,948 $6.16 Million

Q4 2022 Jan 20, 2023	SELL	$150.14 - $182.34 $535,849 - $650,771	-3,569 Reduced 10.7%	29,774 $0
Q3 2022 Nov 03, 2022	SELL	$142.9 - $238.22 $1.22 Million - $2.03 Million	-8,526 Reduced 20.36%	33,343 $4.95 Million
Q2 2022 Aug 01, 2022	SELL	$197.01 - $243.24 $2.45 Million - $3.02 Million	-12,435 Reduced 22.9%	41,869 $9.49 Million
Q1 2022 Apr 19, 2022	SELL	$201.09 - $264.91 $3.2 Million - $4.22 Million	-15,920 Reduced 22.67%	54,304 $12.6 Million
Q4 2021 Feb 08, 2022	SELL	$217.87 - $258.64 $1.68 Million - $2 Million	-7,731 Reduced 9.92%	70,224 $18.2 Million
Q3 2021 Oct 28, 2021	SELL	$219.29 - $299.67 $313,584 - $428,528	-1,430 Reduced 1.8%	77,955 $17.1 Million
Q2 2021 Jul 28, 2021	SELL	$275.76 - $315.59 $196,065 - $224,384	-711 Reduced 0.89%	79,385 $23.7 Million
Q1 2021 Apr 22, 2021	SELL	$235.34 - $285.92 $310,648 - $377,414	-1,320 Reduced 1.62%	80,096 $22.8 Million
Q4 2020 Jan 29, 2021	SELL	$254.08 - $301.45 $299,814 - $355,711	-1,180 Reduced 1.43%	81,416 $21.1 Million
Q3 2020 Nov 03, 2020	SELL	$155.48 - $254.44 $487,585 - $797,923	-3,136 Reduced 3.66%	82,596 $20.8 Million
Q2 2020 Jul 24, 2020	SELL	$107.52 - $149.38 $8.95 Million - $12.4 Million	-83,212 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $95,376 - $173,815	-1,054 Reduced 1.25%	83,212 $10.1 Million
Q4 2019 Feb 07, 2020	BUY	$138.39 - $165.67 $4,982 - $5,964	36 Added 0.04%	84,266 $12.7 Million
Q3 2019 Oct 30, 2019	BUY	$143.25 - $176.01 $259,425 - $318,754	1,811 Added 2.2%	84,230 $12.3 Million
Q2 2019 Jul 29, 2019	BUY	$152.34 - $198.15 $281,676 - $366,379	1,849 Added 2.29%	82,419 $13.5 Million
Q1 2019 Apr 26, 2019	BUY	$157.19 - $185.62 $273,039 - $322,421	1,737 Added 2.2%	80,570 $14.6 Million
Q4 2018 Feb 12, 2019	BUY	$152.7 - $240.94 $132,238 - $208,654	866 Added 1.11%	78,833 $12.7 Million
Q3 2018 Nov 02, 2018	BUY	$227.61 - $255.73 $66,006 - $74,161	290 Added 0.37%	77,967 $18.8 Million
Q2 2018 Jul 27, 2018	SELL	$226.67 - $265.53 $89,534 - $104,884	-395 Reduced 0.51%	77,677 $17.6 Million
Q1 2018 May 04, 2018	SELL	$229.48 - $274.32 $415,358 - $496,519	-1,810 Reduced 2.27%	78,072 $18.7 Million
Q4 2017 Feb 06, 2018	SELL	$214.45 - $251.07 $250,692 - $293,500	-1,169 Reduced 1.44%	79,882 $19.9 Million
Q3 2017 Nov 03, 2017	BUY	$203.55 - $225.58 $16.5 Million - $18.3 Million	81,051	81,051 $18.3 Million

Others Institutions Holding FDX

# of Institutions

1,916

Shares Held

183M

Call Options Held

5.49M

Put Options Held

6.07M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $79.7B
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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Grandfield & Dodd, LLC Fedex Corp Transaction History