Great Lakes Advisors, LLC Fedex Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Fedex Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,151 shares of FDX stock, worth $336,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,151

Previous 1,148 0.26%

Holding current value

$336,425

Previous $344,000 8.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$254.64 - $313.52 $763 - $940	3 Added 0.26%	1,151 $315,000
Q2 2024 Aug 05, 2024	SELL	$245.11 - $299.84 $928,721 - $1.14 Million	-3,789 Reduced 76.75%	1,148 $344,000
Q1 2024 May 08, 2024	SELL	$236.39 - $289.74 $2.37 Million - $2.91 Million	-10,043 Reduced 67.04%	4,937 $1.43 Million
Q4 2023 Feb 08, 2024	BUY	$227.93 - $281.92 $1.5 Million - $1.85 Million	6,577 Added 78.27%	14,980 $3.79 Million
Q3 2023 Nov 07, 2023	BUY	$247.55 - $269.95 $1.7 Million - $1.86 Million	6,879 Added 451.38%	8,403 $2.23 Million
Q2 2023 Aug 10, 2023	SELL	$217.29 - $249.98 $764,860 - $879,929	-3,520 Reduced 69.79%	1,524 $377,000
Q1 2023 May 10, 2023	SELL	$177.29 - $228.49 $72,688 - $93,680	-410 Reduced 7.52%	5,044 $1.15 Million
Q4 2022 Feb 09, 2023	SELL	$150.14 - $182.34 $813,308 - $987,735	-5,417 Reduced 49.83%	5,454 $944,000
Q3 2022 Nov 09, 2022	BUY	$142.9 - $238.22 $406,121 - $677,021	2,842 Added 35.4%	10,871 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$197.01 - $243.24 $252,763 - $312,076	1,283 Added 19.02%	8,029 $1.82 Million
Q1 2022 May 06, 2022	SELL	$201.09 - $264.91 $2.65 Million - $3.49 Million	-13,181 Reduced 66.15%	6,746 $1.56 Million
Q4 2021 Feb 09, 2022	BUY	$217.87 - $258.64 $2.91 Million - $3.45 Million	13,342 Added 202.61%	19,927 $5.15 Million
Q3 2021 Nov 09, 2021	SELL	$219.29 - $299.67 $426,299 - $582,558	-1,944 Reduced 22.79%	6,585 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$275.76 - $315.59 $73,903 - $84,578	268 Added 3.24%	8,529 $2.55 Million
Q1 2021 May 03, 2021	SELL	$235.34 - $285.92 $4.06 Million - $4.94 Million	-17,265 Reduced 67.64%	8,261 $2.35 Million
Q4 2020 Feb 09, 2021	BUY	$254.08 - $301.45 $6.49 Million - $7.69 Million	25,526 New	25,526 $6.63 Million
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $139,567 - $220,219	-914 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$227.61 - $255.73 $775,467 - $871,272	-3,407 Reduced 78.85%	914 $220,000
Q3 2018 Nov 15, 2018	BUY	$227.61 - $255.73 $655,289 - $736,246	2,879 Added 199.65%	4,321 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $326,858 - $382,894	1,442 New	1,442 $327,000

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.4M

Put Options Held

6.67M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.1B
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

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Great Lakes Advisors, LLC Fedex Corp Transaction History