Inter Ocean Capital Group, LLC Fedex Corp Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Fedex Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 103,006 shares of FDX stock, worth $30.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

103,006

Previous 99,877 3.13%

Holding current value

$30.3 Million

Previous $25.3 Million 18.12%

% of portfolio

0.74%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $739,664 - $906,596	3,129 Added 3.13%	103,006 $29.8 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $3.74 Million - $4.63 Million	16,418 Added 19.67%	99,877 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $2.53 Million - $2.76 Million	10,207 Added 13.93%	83,459 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $2.59 Million - $2.98 Million	-11,939 Reduced 14.01%	73,252 $18.2 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $968,357 - $1.25 Million	5,462 Added 6.85%	85,191 $19.5 Million

Q4 2022 Feb 08, 2023	BUY	$150.14 - $182.34 $1.74 Million - $2.12 Million	11,605 Added 17.04%	79,729 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $3.88 Million - $6.46 Million	27,125 Added 66.16%	68,124 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $3.25 Million - $4.02 Million	16,520 Added 67.49%	40,999 $9.3 Million
Q1 2022 May 11, 2022	BUY	$201.09 - $264.91 $1.66 Million - $2.18 Million	8,241 Added 50.75%	24,479 $5.66 Million
Q4 2021 Feb 08, 2022	BUY	$217.87 - $258.64 $373,429 - $443,308	1,714 Added 11.8%	16,238 $4.2 Million
Q3 2021 Nov 08, 2021	BUY	$219.29 - $299.67 $317,970 - $434,521	1,450 Added 11.09%	14,524 $3.19 Million
Q2 2021 Aug 09, 2021	BUY	$275.76 - $315.59 $55,152 - $63,117	200 Added 1.55%	13,074 $3.9 Million
Q1 2021 May 12, 2021	BUY	$235.34 - $285.92 $225,455 - $273,911	958 Added 8.04%	12,874 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $3.03 Million - $3.59 Million	11,916 New	11,916 $3.09 Million

Others Institutions Holding FDX

# of Institutions

1,913

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.4B
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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Inter Ocean Capital Group, LLC Fedex Corp Transaction History