Keel Point, LLC Fedex Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Fedex Corp stock. As of the latest transaction made, Keel Point, LLC holds 16,095 shares of FDX stock, worth $4.44 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,095

Previous 16,306 1.29%

Holding current value

$4.44 Million

Previous $4.89 Million 9.92%

% of portfolio

0.37%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $53,729 - $66,152	-211 Reduced 1.29%	16,095 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $118,143 - $144,522	482 Added 3.05%	16,306 $4.89 Million
Q1 2024 Apr 16, 2024	BUY	$236.39 - $289.74 $68,789 - $84,314	291 Added 1.87%	15,824 $4.58 Million
Q4 2023 Jan 30, 2024	SELL	$227.93 - $281.92 $39,431 - $48,772	-173 Reduced 1.1%	15,533 $3.93 Million
Q3 2023 Oct 26, 2023	SELL	$247.55 - $269.95 $98,772 - $107,710	-399 Reduced 2.48%	15,706 $4.16 Million
Q2 2023 Jul 12, 2023	SELL	$217.29 - $249.98 $276,827 - $318,474	-1,274 Reduced 7.33%	16,105 $3.99 Million
Q1 2023 Apr 03, 2023	SELL	$177.29 - $228.49 $420,177 - $541,521	-2,370 Reduced 12.0%	17,379 $3.97 Million
Q4 2022 Jan 17, 2023	BUY	$150.14 - $182.34 $13,512 - $16,410	90 Added 0.46%	19,749 $0
Q3 2022 Oct 05, 2022	BUY	$142.9 - $238.22 $600,037 - $1 Million	4,199 Added 27.16%	19,659 $2.92 Million
Q2 2022 Aug 11, 2022	SELL	$197.01 - $243.24 $243,110 - $300,158	-1,234 Reduced 7.39%	15,460 $3.59 Million
Q1 2022 Apr 27, 2022	BUY	$201.09 - $264.91 $182,991 - $241,068	910 Added 5.77%	16,694 $3.86 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $417,874 - $496,071	1,918 Added 13.83%	15,784 $4.08 Million
Q3 2021 Nov 04, 2021	BUY	$219.29 - $299.67 $3.04 Million - $4.16 Million	13,866 New	13,866 $3.04 Million
Q2 2021 Aug 06, 2021	BUY	$275.76 - $315.59 $338,633 - $387,544	1,228 Added 12.2%	11,294 $3.37 Million
Q2 2021 Aug 06, 2021	SELL	$275.76 - $315.59 $3.11 Million - $3.56 Million	-11,294 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $113,669 - $138,099	483 Added 5.04%	10,066 $2.86 Million
Q4 2020 Feb 10, 2021	BUY	$254.08 - $301.45 $124,499 - $147,710	490 Added 5.39%	9,583 $2.49 Million
Q3 2020 Nov 18, 2020	SELL	$155.48 - $254.44 $566,569 - $927,179	-3,644 Reduced 28.61%	9,093 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $155,043 - $215,405	1,442 Added 12.77%	12,737 $1.79 Million
Q1 2020 May 01, 2020	BUY	$90.49 - $164.91 $323,411 - $589,388	3,574 Added 46.29%	11,295 $1.37 Million
Q4 2019 Feb 07, 2020	BUY	$138.39 - $165.67 $88,984 - $106,525	643 Added 9.08%	7,721 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$143.25 - $176.01 $217,167 - $266,831	1,516 Added 27.26%	7,078 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	$152.34 - $198.15 $121,719 - $158,321	799 Added 16.78%	5,562 $913,000
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $209,377 - $247,245	1,332 Added 38.82%	4,763 $864,000
Q4 2018 Feb 08, 2019	BUY	$152.7 - $240.94 $352,431 - $556,089	2,308 Added 205.52%	3,431 $553,000
Q3 2018 Nov 07, 2018	BUY	$227.61 - $255.73 $45,294 - $50,890	199 Added 21.54%	1,123 $270,000
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $15,640 - $18,321	69 Added 8.07%	924 $210,000
Q1 2018 May 07, 2018	BUY	$229.48 - $274.32 $196,205 - $234,543	855 New	855 $205,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $71.8B
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...

More about FDX

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