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 $11.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,106

Previous 42,574 3.45%

Holding current value

$11.2 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

1,929

Shares Held

184M

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 $70.7B
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...

More about FDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Fedex Corp Transaction History