Harfst & Associates, Inc. Fedex Corp Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$245.11 - $299.84 $1,225 - $1,499	-5 Reduced 0.46%	1,078 $323,000
Q1 2024 Aug 01, 2024	BUY	$236.39 - $289.74 $256,010 - $313,788	1,083 New	1,083 $313,000
Q4 2023 Feb 07, 2024	SELL	$227.93 - $281.92 $68,379 - $84,576	-300 Reduced 21.29%	1,109 $280,000
Q2 2023 Aug 07, 2023	SELL	$217.29 - $249.98 $362,222 - $416,716	-1,667 Reduced 54.19%	1,409 $349,000
Q1 2023 May 10, 2023	SELL	$177.29 - $228.49 $1,418 - $1,827	-8 Reduced 0.26%	3,076 $702,000
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $17,416 - $21,151	116 Added 3.91%	3,084 $534,000
Q3 2022 Oct 27, 2022	BUY	$142.9 - $238.22 $6,287 - $10,481	44 Added 1.5%	2,968 $441,000
Q2 2022 Jul 28, 2022	SELL	$197.01 - $243.24 $172,186 - $212,591	-874 Reduced 23.01%	2,924 $662,000
Q1 2022 Apr 28, 2022	BUY	$201.09 - $264.91 $71,990 - $94,837	358 Added 10.41%	3,798 $878,000
Q4 2021 Feb 07, 2022	BUY	$217.87 - $258.64 $2,396 - $2,845	11 Added 0.32%	3,440 $889,000
Q3 2021 Oct 28, 2021	BUY	$219.29 - $299.67 $55,261 - $75,516	252 Added 7.93%	3,429 $751,000
Q2 2021 Aug 11, 2021	SELL	$275.76 - $315.59 $95,137 - $108,878	-345 Reduced 9.8%	3,177 $947,000
Q1 2021 May 10, 2021	BUY	$235.34 - $285.92 $131,790 - $160,115	560 Added 18.91%	3,522 $1 Million
Q4 2020 Jan 25, 2021	BUY	$254.08 - $301.45 $200,723 - $238,145	790 Added 36.37%	2,962 $768,000
Q3 2020 Nov 04, 2020	BUY	$155.48 - $254.44 $20,367 - $33,331	131 Added 6.42%	2,172 $546,000
Q2 2020 Aug 07, 2020	BUY	$107.52 - $149.38 $33,761 - $46,905	314 Added 18.18%	2,041 $286,000
Q1 2020 May 05, 2020	BUY	$90.49 - $164.91 $4,614 - $8,410	51 Added 3.04%	1,727 $209,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $3,182 - $3,810	-23 Reduced 1.35%	1,676 $253,000
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $243,381 - $299,040	1,699 New	1,699 $247,000
Q3 2017 Nov 07, 2017	SELL	$203.55 - $225.58 $135,767 - $150,461	-667 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	667	667 $144,000

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.06 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.59 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.47 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.7 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 $71.1B
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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