James Investment Research Inc Fedex Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$150.14 - $182.34 $197,584 - $239,959	-1,316 Reduced 99.85%	2 $0
Q3 2022 Oct 31, 2022	SELL	$142.9 - $238.22 $252,361 - $420,696	-1,766 Reduced 57.26%	1,318 $196,000
Q2 2022 Aug 01, 2022	SELL	$197.01 - $243.24 $565,615 - $698,342	-2,871 Reduced 48.21%	3,084 $699,000
Q1 2022 Apr 22, 2022	SELL	$201.09 - $264.91 $104,566 - $137,753	-520 Reduced 8.03%	5,955 $1.38 Million
Q4 2021 Jan 28, 2022	SELL	$217.87 - $258.64 $96,080 - $114,060	-441 Reduced 6.38%	6,475 $1.68 Million
Q3 2021 Oct 22, 2021	SELL	$219.29 - $299.67 $2.25 Million - $3.07 Million	-10,259 Reduced 59.73%	6,916 $1.52 Million
Q2 2021 Jul 26, 2021	BUY	$275.76 - $315.59 $46,051 - $52,703	167 Added 0.98%	17,175 $5.12 Million
Q1 2021 Apr 22, 2021	SELL	$235.34 - $285.92 $4.94 Million - $6 Million	-20,986 Reduced 55.24%	17,008 $4.83 Million
Q4 2020 Jan 27, 2021	BUY	$254.08 - $301.45 $247,473 - $293,612	974 Added 2.63%	37,994 $9.86 Million
Q3 2020 Oct 23, 2020	BUY	$155.48 - $254.44 $4.91 Million - $8.03 Million	31,575 Added 579.89%	37,020 $9.31 Million
Q2 2020 Jul 24, 2020	BUY	$107.52 - $149.38 $444,057 - $616,939	4,130 Added 314.07%	5,445 $763,000
Q1 2020 Apr 22, 2020	SELL	$90.49 - $164.91 $417,158 - $760,235	-4,610 Reduced 77.81%	1,315 $159,000
Q4 2019 Jan 24, 2020	SELL	$138.39 - $165.67 $1.32 Million - $1.58 Million	-9,565 Reduced 61.75%	5,925 $896,000
Q3 2019 Oct 30, 2019	SELL	$143.25 - $176.01 $3.83 Million - $4.71 Million	-26,745 Reduced 63.32%	15,490 $2.25 Million
Q2 2019 Jul 24, 2019	SELL	$152.34 - $198.15 $3.11 Million - $4.04 Million	-20,400 Reduced 32.57%	42,235 $6.94 Million
Q1 2019 Apr 26, 2019	BUY	$157.19 - $185.62 $4.9 Million - $5.79 Million	31,187 Added 99.17%	62,635 $11.4 Million
Q4 2018 Jan 22, 2019	SELL	$152.7 - $240.94 $877,261 - $1.38 Million	-5,745 Reduced 15.45%	31,448 $5.07 Million
Q3 2018 Oct 26, 2018	SELL	$227.61 - $255.73 $526,234 - $591,247	-2,312 Reduced 5.85%	37,193 $8.96 Million
Q2 2018 Jul 19, 2018	SELL	$226.67 - $265.53 $1.91 Million - $2.24 Million	-8,429 Reduced 17.58%	39,505 $8.97 Million
Q1 2018 Apr 12, 2018	BUY	$229.48 - $274.32 $8.03 Million - $9.6 Million	35,009 Added 270.86%	47,934 $11.5 Million
Q4 2017 Jan 23, 2018	SELL	$214.45 - $251.07 $17.5 Million - $20.5 Million	-81,458 Reduced 86.31%	12,925 $3.23 Million
Q3 2017 Oct 13, 2017	BUY	$203.55 - $225.58 $19.2 Million - $21.3 Million	94,383	94,383 $21.3 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $78.1B
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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