Invst, LLC Fedex Corp Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Fedex Corp stock. As of the latest transaction made, Invst, LLC holds 6,857 shares of FDX stock, worth $2.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,857

Previous 6,267 9.41%

Holding current value

$2.06 Million

Previous $1.59 Million 25.3%

% of portfolio

0.23%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$236.39 - $289.74 $139,470 - $170,946	590 Added 9.41%	6,857 $1.99 Million
Q4 2023 Feb 07, 2024	SELL	$227.93 - $281.92 $11,168 - $13,814	-49 Reduced 0.78%	6,267 $1.59 Million
Q3 2023 Nov 21, 2023	BUY	$247.55 - $269.95 $74,265 - $80,985	300 Added 4.99%	6,316 $1.67 Million
Q2 2023 Jul 28, 2023	SELL	$217.29 - $249.98 $25,857 - $29,747	-119 Reduced 1.94%	6,016 $1.49 Million
Q1 2023 Apr 28, 2023	BUY	$177.29 - $228.49 $12,587 - $16,222	71 Added 1.17%	6,135 $1.4 Million

Q4 2022 Feb 01, 2023	SELL	$150.14 - $182.34 $45,492 - $55,249	-303 Reduced 4.76%	6,064 $1.05 Million
Q3 2022 Nov 23, 2022	BUY	$142.9 - $238.22 $43,870 - $73,133	307 Added 5.07%	6,367 $976,000
Q2 2022 Aug 11, 2022	SELL	$197.01 - $243.24 $41,766 - $51,566	-212 Reduced 3.38%	6,060 $1.41 Million
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $37,201 - $49,008	185 Added 3.04%	6,272 $1.31 Million
Q4 2021 Feb 25, 2022	BUY	$217.87 - $258.64 $223,316 - $265,106	1,025 Added 20.25%	6,087 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$219.29 - $299.67 $61,181 - $83,607	279 Added 5.83%	5,062 $1.11 Million
Q2 2021 Jul 19, 2021	BUY	$275.76 - $315.59 $115,267 - $131,916	418 Added 9.58%	4,783 $1.4 Million
Q1 2021 Jun 23, 2021	BUY	$235.34 - $285.92 $81,662 - $99,214	347 Added 8.64%	4,365 $1.27 Million
Q4 2020 Jun 23, 2021	BUY	$254.08 - $301.45 $319,886 - $379,525	1,259 Added 45.63%	4,018 $1.04 Million
Q3 2020 Jun 23, 2021	SELL	$155.48 - $254.44 $9,795 - $16,029	-63 Reduced 2.23%	2,759 $701,000
Q2 2020 Jun 23, 2021	BUY	$107.52 - $149.38 $303,421 - $421,550	2,822 New	2,822 $442,000

Others Institutions Holding FDX

# of Institutions

1,911

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 $78B
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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