Highland Capital Management, LLC Fedex Corp Transaction History

Highland Capital Management, LLC

$1.81 Billion
Q2 2025

A detailed history of Highland Capital Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 46,631 shares of FDX stock, worth $10.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

46,631

Previous 46,900 0.57%

Holding current value

$10.8 Million

Previous $11.4 Million 7.29%

% of portfolio

0.59%

Previous 0.7%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$198.07 - $245.17 $53,280 - $65,950	-269 Reduced 0.57%	46,631 $10.6 Million
Q1 2025 Apr 24, 2025	SELL	$230.33 - $281.53 $20,269 - $24,774	-88 Reduced 0.19%	46,900 $11.4 Million
Q4 2024 Jan 23, 2025	SELL	$260.5 - $305.15 $525,689 - $615,792	-2,018 Reduced 4.12%	46,988 $13.2 Million
Q3 2024 Oct 23, 2024	SELL	$254.64 - $313.52 $636,090 - $783,172	-2,498 Reduced 4.85%	49,006 $13.4 Million
Q2 2024 Jul 25, 2024	BUY	$245.11 - $299.84 $184,812 - $226,079	754 Added 1.49%	51,504 $15.4 Million
Q1 2024 May 07, 2024	SELL	$236.39 - $289.74 $24,820 - $30,422	-105 Reduced 0.21%	50,750 $14.7 Million
Q4 2023 Jan 17, 2024	SELL	$227.93 - $281.92 $121,030 - $149,699	-531 Reduced 1.03%	50,855 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $358,204 - $390,617	-1,447 Reduced 2.74%	51,386 $13.6 Million
Q2 2023 Aug 09, 2023	SELL	$217.29 - $249.98 $223,808 - $257,479	-1,030 Reduced 1.91%	52,833 $13.1 Million
Q1 2023 May 11, 2023	SELL	$177.29 - $228.49 $308,661 - $397,801	-1,741 Reduced 3.13%	53,863 $12.3 Million
Q4 2022 Feb 07, 2023	SELL	$150.14 - $182.34 $150,140 - $182,340	-1,000 Reduced 1.77%	55,604 $9.63 Million
Q3 2022 Nov 09, 2022	SELL	$142.9 - $238.22 $283,227 - $472,152	-1,982 Reduced 3.38%	56,604 $8.4 Million
Q2 2022 Jul 14, 2022	SELL	$197.01 - $243.24 $482,674 - $595,938	-2,450 Reduced 4.01%	58,586 $13.3 Million
Q1 2022 Apr 19, 2022	BUY	$201.09 - $264.91 $53,087 - $69,936	264 Added 0.43%	61,036 $14.1 Million
Q4 2021 Jan 28, 2022	BUY	$217.87 - $258.64 $131,157 - $155,701	602 Added 1.0%	60,772 $15.7 Million
Q3 2021 Oct 25, 2021	BUY	$219.29 - $299.67 $475,859 - $650,283	2,170 Added 3.74%	60,170 $13.2 Million
Q2 2021 Jul 30, 2021	SELL	$275.76 - $315.59 $239,911 - $274,563	-870 Reduced 1.48%	58,000 $17.3 Million
Q1 2021 Apr 27, 2021	BUY	$235.34 - $285.92 $252,990 - $307,364	1,075 Added 1.86%	58,870 $16.7 Million
Q4 2020 Jan 21, 2021	SELL	$254.08 - $301.45 $288,126 - $341,844	-1,134 Reduced 1.92%	57,795 $15 Million
Q3 2020 Oct 16, 2020	SELL	$155.48 - $254.44 $31,562 - $51,651	-203 Reduced 0.34%	58,929 $14.8 Million
Q2 2020 Jul 22, 2020	BUY	$107.52 - $149.38 $582,543 - $809,340	5,418 Added 10.09%	59,132 $8.29 Million
Q1 2020 May 05, 2020	BUY	$90.49 - $164.91 $51,036 - $93,009	564 Added 1.06%	53,714 $6.51 Million
Q4 2019 Feb 05, 2020	SELL	$138.39 - $165.67 $326,462 - $390,815	-2,359 Reduced 4.25%	53,150 $8.04 Million
Q3 2019 Nov 20, 2019	SELL	$143.25 - $176.01 $363,568 - $446,713	-2,538 Reduced 4.37%	55,509 $8.08 Million
Q2 2019 Jul 29, 2019	SELL	$152.34 - $198.15 $991,581 - $1.29 Million	-6,509 Reduced 10.08%	58,047 $9.53 Million
Q1 2019 Apr 18, 2019	BUY	$157.19 - $185.62 $1.72 Million - $2.03 Million	10,935 Added 20.39%	64,556 $11.7 Million
Q4 2018 Jan 16, 2019	SELL	$152.7 - $240.94 $203,243 - $320,691	-1,331 Reduced 2.42%	53,621 $8.65 Million
Q3 2018 Oct 17, 2018	BUY	$227.61 - $255.73 $160,237 - $180,033	704 Added 1.3%	54,952 $13.2 Million
Q2 2018 Jul 18, 2018	BUY	$226.67 - $265.53 $29,920 - $35,049	132 Added 0.24%	54,248 $12.3 Million
Q1 2018 Apr 16, 2018	BUY	$229.48 - $274.32 $274,687 - $328,361	1,197 Added 2.26%	54,116 $13 Million
Q4 2017 Jan 26, 2018	BUY	$214.45 - $251.07 $165,126 - $193,323	770 Added 1.48%	52,919 $13.2 Million
Q3 2017 Oct 10, 2017	BUY	$203.55 - $225.58 $10.6 Million - $11.8 Million	52,149	52,149 $11.8 Million

Others Institutions Holding FDX

# of Institutions

1,977

Shares Held

186M

Call Options Held

5.24M

Put Options Held

6.17M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $60.3B
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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Highland Capital Management, LLC Fedex Corp Transaction History