Harris Associates L P Fedex Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $182,010 - $248,726	-830 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $1.11 Million - $1.34 Million	-4,700 Reduced 84.99%	830 $236,000
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $1.68 Million - $1.99 Million	-6,600 Reduced 54.41%	5,530 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $12.4 Million - $20.3 Million	-79,955 Reduced 86.83%	12,130 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $70.3 Million - $97.7 Million	-654,075 Reduced 87.66%	92,085 $12.9 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $46 Million - $83.9 Million	-508,670 Reduced 40.54%	746,160 $90.5 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $6.26 Million - $7.49 Million	-45,240 Reduced 3.48%	1,254,830 $190 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $1.35 Million - $1.66 Million	-9,427 Reduced 0.72%	1,300,070 $189 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $43,873 - $57,067	288 Added 0.02%	1,309,497 $215 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $364,523 - $430,452	-2,319 Reduced 0.18%	1,309,209 $238 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $262,644 - $414,416	-1,720 Reduced 0.13%	1,311,528 $212 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $635,714 - $714,253	-2,793 Reduced 0.21%	1,313,248 $316 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $70.9 Million - $83 Million	-312,726 Reduced 19.2%	1,316,041 $299 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $29.9 Million - $35.7 Million	-130,217 Reduced 7.4%	1,628,767 $391 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $14.4 Million - $16.8 Million	-66,971 Reduced 3.67%	1,758,984 $439 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $372 Million - $412 Million	1,825,955	1,825,955 $412 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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