Harbor Investment Advisory, LLC Fedex Corp Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Fedex Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,331 shares of FDX stock, worth $1.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,331

Previous 6,515 2.82%

Holding current value

$1.86 Million

Previous $1.95 Million 11.32%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$254.64 - $313.52 $46,853 - $57,687	-184 Reduced 2.82%	6,331 $1.73 Million
Q2 2024 Jul 19, 2024	SELL	$245.11 - $299.84 $27,942 - $34,181	-114 Reduced 1.72%	6,515 $1.95 Million
Q1 2024 Apr 12, 2024	SELL	$236.39 - $289.74 $6,855 - $8,402	-29 Reduced 0.44%	6,629 $1.92 Million
Q4 2023 Jan 26, 2024	SELL	$227.93 - $281.92 $4,786 - $5,920	-21 Reduced 0.31%	6,658 $1.68 Million
Q3 2023 Oct 13, 2023	SELL	$247.55 - $269.95 $11,634 - $12,687	-47 Reduced 0.7%	6,679 $1.77 Million
Q2 2023 Jul 14, 2023	SELL	$217.29 - $249.98 $24,553 - $28,247	-113 Reduced 1.65%	6,726 $1.67 Million
Q1 2023 Apr 21, 2023	SELL	$177.29 - $228.49 $73,929 - $95,280	-417 Reduced 5.75%	6,839 $1.56 Million
Q4 2022 Jan 24, 2023	SELL	$150.14 - $182.34 $210,045 - $255,093	-1,399 Reduced 16.16%	7,256 $0
Q3 2022 Nov 01, 2022	SELL	$142.9 - $238.22 $58,017 - $96,717	-406 Reduced 4.48%	8,655 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$197.01 - $243.24 $174,550 - $215,510	-886 Reduced 8.91%	9,061 $2.05 Million
Q1 2022 Apr 20, 2022	BUY	$201.09 - $264.91 $23,728 - $31,259	118 Added 1.2%	9,947 $2.3 Million
Q4 2021 Jan 10, 2022	SELL	$217.87 - $258.64 $280,180 - $332,611	-1,286 Reduced 11.57%	9,829 $2.54 Million
Q3 2021 Oct 12, 2021	SELL	$219.29 - $299.67 $435,509 - $595,144	-1,986 Reduced 15.16%	11,115 $2.44 Million
Q2 2021 Jul 27, 2021	BUY	$275.76 - $315.59 $1.63 Million - $1.86 Million	5,901 Added 81.96%	13,101 $3.91 Million
Q1 2021 Apr 16, 2021	BUY	$235.34 - $285.92 $305,235 - $370,838	1,297 Added 21.97%	7,200 $2.05 Million
Q4 2020 Feb 04, 2021	BUY	$254.08 - $301.45 $16,515 - $19,594	65 Added 1.11%	5,903 $1.53 Million
Q3 2020 Oct 23, 2020	SELL	$155.48 - $254.44 $59,548 - $97,450	-383 Reduced 6.16%	5,838 $1.47 Million
Q2 2020 Jul 16, 2020	BUY	$107.52 - $149.38 $41,932 - $58,258	390 Added 6.69%	6,221 $872,000
Q1 2020 May 11, 2020	SELL	$90.49 - $164.91 $11,582 - $21,108	-128 Reduced 2.15%	5,831 $707,000
Q4 2019 Jan 16, 2020	BUY	$138.39 - $165.67 $824,666 - $987,227	5,959 New	5,959 $901,000

Others Institutions Holding FDX

# of Institutions

1,926

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 $76.6B
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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Harbor Investment Advisory, LLC Fedex Corp Transaction History