Holderness Investments CO Fedex Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Fedex Corp stock. As of the latest transaction made, Holderness Investments CO holds 8,055 shares of FDX stock, worth $2.38 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,055

Previous 7,692 4.72%

Holding current value

$2.38 Million

Previous $2.31 Million 4.42%

% of portfolio

0.48%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $92,434 - $113,807	363 Added 4.72%	8,055 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $16,667 - $20,389	-68 Reduced 0.88%	7,692 $2.31 Million
Q1 2024 May 13, 2024	SELL	$236.39 - $289.74 $35,694 - $43,750	-151 Reduced 1.91%	7,760 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $850,406 - $1.05 Million	3,731 Added 89.26%	7,911 $2 Million
Q3 2023 Nov 15, 2023	BUY	$247.55 - $269.95 $5,446 - $5,938	22 Added 0.53%	4,180 $1.11 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $1,950 - $2,513	-11 Reduced 0.26%	4,158 $950,000
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $15,013 - $18,234	-100 Reduced 2.34%	4,169 $722,000
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $97,457 - $162,466	-682 Reduced 13.77%	4,269 $634,000
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $26,596 - $32,837	-135 Reduced 2.65%	4,951 $1.12 Million
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $4,021 - $5,298	-20 Reduced 0.39%	5,086 $1.18 Million
Q4 2021 Feb 09, 2022	SELL	$217.87 - $258.64 $4,357 - $5,172	-20 Reduced 0.39%	5,106 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $47,805 - $65,328	218 Added 4.44%	5,126 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$275.76 - $315.59 $48,809 - $55,859	177 Added 3.74%	4,908 $1.46 Million
Q1 2021 May 11, 2021	BUY	$235.34 - $285.92 $9,413 - $11,436	40 Added 0.85%	4,731 $1.34 Million
Q4 2020 Feb 05, 2021	SELL	$254.08 - $301.45 $304,896 - $361,740	-1,200 Reduced 20.37%	4,691 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$155.48 - $254.44 $5,908 - $9,668	38 Added 0.65%	5,891 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $20,966 - $29,129	-195 Reduced 3.22%	5,853 $821,000
Q1 2020 May 13, 2020	SELL	$90.49 - $164.91 $7,691 - $14,017	-85 Reduced 1.39%	6,048 $733,000
Q4 2019 Feb 05, 2020	SELL	$138.39 - $165.67 $96,872 - $115,968	-700 Reduced 10.24%	6,133 $927,000
Q3 2019 Nov 01, 2019	SELL	$143.25 - $176.01 $52,859 - $64,947	-369 Reduced 5.12%	6,833 $995,000
Q2 2019 Aug 02, 2019	BUY	$152.34 - $198.15 $3,808 - $4,953	25 Added 0.35%	7,202 $1.18 Million
Q1 2019 May 20, 2019	SELL	$157.19 - $185.62 $13,203 - $15,592	-84 Reduced 1.16%	7,177 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $25,958 - $40,959	170 Added 2.4%	7,261 $1.17 Million
Q2 2018 Aug 16, 2018	BUY	$226.67 - $265.53 $63,467 - $74,348	280 Added 4.11%	7,091 $1.61 Million
Q3 2017 Nov 09, 2017	BUY	$203.55 - $225.58 $1.39 Million - $1.54 Million	6,811	6,811 $1.54 Million

Others Institutions Holding FDX

# of Institutions

1,927

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 $76.8B
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...

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Holderness Investments CO Fedex Corp Transaction History