Greenhaven Associates Inc Fedex Corp Transaction History

Greenhaven Associates Inc

$6.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $588,350 - $714,800	-2,500 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$254.08 - $301.45 $635,200 - $753,625	2,500 New	2,500 $649,000
Q3 2020 Oct 23, 2020	SELL	$155.48 - $254.44 $125 Million - $205 Million	-804,960 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$107.52 - $149.38 $86.5 Million - $120 Million	804,960 New	804,960 $113 Million
Q1 2020 May 07, 2020	SELL	$90.49 - $164.91 $3.19 Million - $5.8 Million	-35,200 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$138.39 - $165.67 $152 Million - $182 Million	-1,096,865 Reduced 96.89%	35,200 $5.32 Million
Q3 2019 Nov 08, 2019	SELL	$143.25 - $176.01 $229 Million - $281 Million	-1,595,668 Reduced 58.5%	1,132,065 $165 Million
Q2 2019 Aug 07, 2019	SELL	$152.34 - $198.15 $3.39 Million - $4.41 Million	-22,234 Reduced 0.81%	2,727,733 $448 Million
Q1 2019 May 03, 2019	BUY	$157.19 - $185.62 $3.21 Million - $3.8 Million	20,450 Added 0.75%	2,749,967 $499 Million
Q4 2018 Jan 14, 2019	SELL	$152.7 - $240.94 $6.6 Million - $10.4 Million	-43,210 Reduced 1.56%	2,729,517 $440 Million
Q3 2018 Oct 17, 2018	SELL	$227.61 - $255.73 $4.02 Million - $4.52 Million	-17,665 Reduced 0.63%	2,772,727 $668 Million
Q2 2018 Jul 17, 2018	SELL	$226.67 - $265.53 $25.9 Million - $30.3 Million	-114,123 Reduced 3.93%	2,790,392 $634 Million
Q1 2018 May 07, 2018	SELL	$229.48 - $274.32 $15.5 Million - $18.5 Million	-67,386 Reduced 2.27%	2,904,515 $697 Million
Q4 2017 Jan 11, 2018	SELL	$214.45 - $251.07 $2.08 Million - $2.44 Million	-9,710 Reduced 0.33%	2,971,901 $742 Million
Q3 2017 Oct 25, 2017	SELL	$203.55 - $225.58 $6.94 Million - $7.69 Million	-34,077 Reduced 1.13%	2,981,611 $673 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,015,688	3,015,688 $655 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.8B
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...

More about FDX

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