Headinvest, LLC Fedex Corp Transaction History

Headinvest, LLC

$525 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 14, 2024	BUY	$236.39 - $289.74 $171,146 - $209,771	724 New	724 $209,000
Q3 2023 Dec 11, 2023	BUY	$247.55 - $269.95 $179,226 - $195,443	724 New	724 $191,000
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $170,413 - $210,402	-865 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $3,016 - $3,973	-15 Reduced 1.7%	865 $200,000
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $191,725 - $227,603	880 New	880 $228,000
Q3 2021 Nov 16, 2021	SELL	$219.29 - $299.67 $298,672 - $408,150	-1,362 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $268,052 - $325,662	-1,139 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $84,100 - $99,779	-331 Reduced 22.52%	1,139 $286,000
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $84,100 - $99,779	331 Added 29.06%	1,470 $382,000
Q3 2020 Nov 24, 2020	SELL	$155.48 - $254.44 $74,319 - $121,622	-478 Reduced 29.56%	1,139 $286,000
Q1 2020 May 11, 2020	SELL	$90.49 - $164.91 $10,225 - $18,634	-113 Reduced 6.53%	1,617 $196,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $138 - $165	1 Added 0.06%	1,730 $262,000
Q3 2019 Nov 21, 2019	SELL	$143.25 - $176.01 $5,443 - $6,688	-38 Reduced 2.15%	1,729 $252,000
Q2 2019 Aug 22, 2019	BUY	$152.34 - $198.15 $22,851 - $29,722	150 Added 9.28%	1,767 $290,000
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $226,825 - $267,849	-1,443 Reduced 47.16%	1,617 $293,000
Q4 2018 Feb 22, 2019	BUY	$152.7 - $240.94 $237,601 - $374,902	1,556 Added 103.46%	3,060 $494,000
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $33,003 - $37,080	145 Added 10.67%	1,504 $362,000
Q2 2018 Aug 09, 2018	BUY	$226.67 - $265.53 $2,493 - $2,920	11 Added 0.82%	1,359 $308,000
Q1 2018 Apr 09, 2018	SELL	$229.48 - $274.32 $5,737 - $6,858	-25 Reduced 1.82%	1,348 $324,000
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $279,474 - $309,721	1,373	1,373 $310,000

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 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 $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...

More about FDX

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