Guggenheim Capital LLC Fedex Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fedex Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 41,106 shares of FDX stock, worth $12.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,106

Previous 42,574 3.45%

Holding current value

$12.3 Million

Previous $12.8 Million 11.88%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $373,811 - $460,247	-1,468 Reduced 3.45%	41,106 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $699,053 - $855,143	-2,852 Reduced 6.28%	42,574 $12.8 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $2.69 Million - $3.29 Million	11,370 Added 33.39%	45,426 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $990,811 - $1.23 Million	4,347 Added 14.63%	34,056 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $1.07 Million - $1.16 Million	4,303 Added 16.94%	29,709 $7.87 Million
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $564,736 - $649,698	-2,599 Reduced 9.28%	25,406 $6.3 Million
Q1 2023 May 10, 2023	SELL	$177.29 - $228.49 $4.88 Million - $6.29 Million	-27,529 Reduced 49.57%	28,005 $6.4 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $674,729 - $819,435	4,494 Added 8.8%	55,534 $9.62 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $576,315 - $960,741	4,033 Added 8.58%	51,040 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $2.29 Million - $2.83 Million	-11,620 Reduced 19.82%	47,007 $10.7 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $2.17 Million - $2.85 Million	-10,775 Reduced 15.53%	58,627 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $107,192 - $127,250	-492 Reduced 0.7%	69,402 $18 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $5.61 Million - $7.67 Million	25,584 Added 57.74%	69,894 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $1.63 Million - $1.87 Million	5,924 Added 15.43%	44,310 $13.2 Million
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $1.96 Million - $2.38 Million	8,321 Added 27.68%	38,386 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $1.32 Million - $1.57 Million	-5,211 Reduced 14.77%	30,065 $7.81 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $2.68 Million - $4.39 Million	-17,249 Reduced 32.84%	35,276 $8.87 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $2.57 Million - $3.57 Million	-23,893 Reduced 31.27%	52,525 $7.37 Million
Q1 2020 Jun 02, 2020	SELL	$90.49 - $164.91 $2.32 Million - $4.22 Million	-25,617 Reduced 25.11%	76,418 $9.27 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $1.5 Million - $1.8 Million	10,855 Added 11.91%	102,035 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $431,898 - $530,670	-3,015 Reduced 3.2%	91,180 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $55,147 - $71,730	-362 Reduced 0.38%	94,195 $15.5 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $3.34 Million - $3.94 Million	-21,247 Reduced 18.35%	94,557 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $5.37 Million - $8.48 Million	35,183 Added 43.64%	115,804 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $4.6 Million - $5.16 Million	20,189 Added 33.41%	80,621 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $31.4 Million - $36.8 Million	-138,562 Reduced 69.63%	60,432 $13.7 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $7.99 Million - $9.56 Million	-34,833 Reduced 14.9%	198,994 $47.8 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $13.4 Million - $15.6 Million	-62,311 Reduced 21.04%	233,827 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $60.3 Million - $66.8 Million	296,138	296,138 $66.8 Million

Others Institutions Holding FDX

# of Institutions

1,927

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 $78.1B
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...

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Guggenheim Capital LLC Fedex Corp Transaction History