Howland Capital Management LLC Fedex Corp Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 2,716 shares of FDX stock, worth $707,871. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,846 4.57%

Holding current value

$707,871

Previous $824,000 1.21%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.11 - $299.84 $31,864 - $38,979	-130 Reduced 4.57%	2,716 $814,000
Q4 2023 Jan 23, 2024	BUY	$227.93 - $281.92 $6,837 - $8,457	30 Added 1.07%	2,846 $719,000
Q3 2023 Oct 17, 2023	SELL	$247.55 - $269.95 $10,644 - $11,607	-43 Reduced 1.5%	2,816 $746,000
Q2 2023 Jul 28, 2023	SELL	$217.29 - $249.98 $32,593 - $37,497	-150 Reduced 4.99%	2,859 $708,000
Q1 2023 May 05, 2023	BUY	$177.29 - $228.49 $5,850 - $7,540	33 Added 1.11%	3,009 $687,000
Q4 2022 Jan 30, 2023	SELL	$150.14 - $182.34 $15,013 - $18,234	-100 Reduced 3.25%	2,976 $515,000
Q3 2022 Oct 17, 2022	BUY	$142.9 - $238.22 $114,320 - $190,576	800 Added 35.15%	3,076 $457,000
Q2 2022 Jul 22, 2022	BUY	$197.01 - $243.24 $448,394 - $553,614	2,276 New	2,276 $519,000
Q3 2021 Oct 25, 2021	SELL	$219.29 - $299.67 $149,775 - $204,674	-683 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$275.76 - $315.59 $188,344 - $215,547	683 New	683 $204,000
Q3 2019 Oct 22, 2019	SELL	$143.25 - $176.01 $214,875 - $264,015	-1,500 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$152.34 - $198.15 $11,730 - $15,257	-77 Reduced 4.88%	1,500 $246,000
Q1 2019 Apr 22, 2019	SELL	$157.19 - $185.62 $7,230 - $8,538	-46 Reduced 2.83%	1,577 $286,000
Q4 2018 Jan 23, 2019	BUY	$152.7 - $240.94 $15,269 - $24,094	100 Added 6.57%	1,623 $262,000
Q3 2018 Oct 25, 2018	BUY	$227.61 - $255.73 $22,761 - $25,573	100 Added 7.03%	1,523 $367,000
Q2 2018 Jul 23, 2018	SELL	$226.67 - $265.53 $10,426 - $12,214	-46 Reduced 3.13%	1,423 $323,000
Q3 2017 Oct 30, 2017	BUY	$203.55 - $225.58 $299,014 - $331,377	1,469	1,469 $331,000

Others Institutions Holding FDX

# of Institutions

1,966

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $67.8B
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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Howland Capital Management LLC Fedex Corp Transaction History