Klingenstein Fields & CO LP Fedex Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Fedex Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 3,675 shares of FDX stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,674 0.03%

Holding current value

$1.08 Million

Previous $1.1 Million 8.72%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$254.64 - $313.52 $254 - $313	1 Added 0.03%	3,675 $1.01 Million
Q2 2024 Aug 01, 2024	SELL	$245.11 - $299.84 $280,896 - $343,616	-1,146 Reduced 23.78%	3,674 $1.1 Million
Q1 2024 Apr 29, 2024	SELL	$236.39 - $289.74 $23,639 - $28,974	-100 Reduced 2.03%	4,820 $1.4 Million
Q4 2023 Feb 01, 2024	SELL	$227.93 - $281.92 $286,280 - $354,091	-1,256 Reduced 20.34%	4,920 $1.24 Million
Q3 2023 Oct 27, 2023	SELL	$247.55 - $269.95 $52,975 - $57,769	-214 Reduced 3.35%	6,176 $1.64 Million
Q2 2023 Aug 01, 2023	SELL	$217.29 - $249.98 $417,848 - $480,711	-1,923 Reduced 23.13%	6,390 $1.58 Million
Q1 2023 Apr 28, 2023	SELL	$177.29 - $228.49 $261,325 - $336,794	-1,474 Reduced 15.06%	8,313 $1.9 Million
Q4 2022 Feb 02, 2023	SELL	$150.14 - $182.34 $78,673 - $95,546	-524 Reduced 5.08%	9,787 $1.7 Million
Q3 2022 Oct 28, 2022	BUY	$142.9 - $238.22 $8,145 - $13,578	57 Added 0.56%	10,311 $1.53 Million
Q2 2022 Aug 01, 2022	BUY	$197.01 - $243.24 $38,613 - $47,675	196 Added 1.95%	10,254 $2.33 Million
Q1 2022 Apr 27, 2022	SELL	$201.09 - $264.91 $109,594 - $144,375	-545 Reduced 5.14%	10,058 $2.33 Million
Q4 2021 Jan 31, 2022	SELL	$217.87 - $258.64 $122,442 - $145,355	-562 Reduced 5.03%	10,603 $2.74 Million
Q3 2021 Oct 26, 2021	SELL	$219.29 - $299.67 $43,200 - $59,034	-197 Reduced 1.73%	11,165 $2.45 Million
Q2 2021 Jul 26, 2021	SELL	$275.76 - $315.59 $48,533 - $55,543	-176 Reduced 1.53%	11,362 $3.39 Million
Q1 2021 Apr 29, 2021	SELL	$235.34 - $285.92 $106,138 - $128,949	-451 Reduced 3.76%	11,538 $3.28 Million
Q4 2020 Feb 02, 2021	SELL	$254.08 - $301.45 $410,085 - $486,540	-1,614 Reduced 11.87%	11,989 $3.11 Million
Q3 2020 Oct 30, 2020	SELL	$155.48 - $254.44 $78,361 - $128,237	-504 Reduced 3.57%	13,603 $3.42 Million
Q2 2020 Aug 03, 2020	SELL	$107.52 - $149.38 $456,529 - $634,267	-4,246 Reduced 23.14%	14,107 $1.98 Million
Q1 2020 May 07, 2020	SELL	$90.49 - $164.91 $10.7 Million - $19.5 Million	-118,216 Reduced 86.56%	18,353 $2.23 Million
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $487,547 - $583,655	-3,523 Reduced 2.51%	136,569 $20.7 Million
Q3 2019 Nov 01, 2019	SELL	$143.25 - $176.01 $740,745 - $910,147	-5,171 Reduced 3.56%	140,092 $20.4 Million
Q2 2019 Aug 12, 2019	BUY	$152.34 - $198.15 $358,913 - $466,841	2,356 Added 1.65%	145,263 $23.9 Million
Q1 2019 Apr 29, 2019	SELL	$157.19 - $185.62 $7.61 Million - $8.98 Million	-48,383 Reduced 25.29%	142,907 $25.9 Million
Q4 2018 Jan 22, 2019	SELL	$152.7 - $240.94 $258,826 - $408,393	-1,695 Reduced 0.88%	191,290 $30.9 Million
Q3 2018 Nov 01, 2018	SELL	$227.61 - $255.73 $487,085 - $547,262	-2,140 Reduced 1.1%	192,985 $46.5 Million
Q2 2018 Jul 26, 2018	BUY	$226.67 - $265.53 $98,148 - $114,974	433 Added 0.22%	195,125 $44.3 Million
Q1 2018 May 01, 2018	SELL	$229.48 - $274.32 $17,440 - $20,848	-76 Reduced 0.04%	194,692 $46.7 Million
Q4 2017 Jan 30, 2018	SELL	$214.45 - $251.07 $189,144 - $221,443	-882 Reduced 0.45%	194,768 $48.6 Million
Q3 2017 Nov 01, 2017	BUY	$203.55 - $225.58 $39.8 Million - $44.1 Million	195,650	195,650 $44.1 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

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 $76.8B
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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Klingenstein Fields & CO LP Fedex Corp Transaction History