Ls Investment Advisors, LLC Fedex Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$275.76 - $315.59 $1.65 Million - $1.89 Million	-5,979 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $131,555 - $159,829	-559 Reduced 8.55%	5,979 $1.7 Million
Q4 2020 Feb 10, 2021	SELL	$254.08 - $301.45 $212,410 - $252,012	-836 Reduced 11.34%	6,538 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $23,788 - $38,929	-153 Reduced 2.03%	7,374 $1.86 Million
Q2 2020 Aug 10, 2020	BUY	$107.52 - $149.38 $206,976 - $287,556	1,925 Added 34.36%	7,527 $1.06 Million
Q1 2020 Apr 20, 2020	SELL	$90.49 - $164.91 $145,417 - $265,010	-1,607 Reduced 22.29%	5,602 $679,000
Q4 2019 Jan 31, 2020	BUY	$138.39 - $165.67 $146,970 - $175,941	1,062 Added 17.28%	7,209 $1.09 Million
Q3 2019 Oct 31, 2019	BUY	$143.25 - $176.01 $27,790 - $34,145	194 Added 3.26%	6,147 $895,000
Q2 2019 Aug 07, 2019	BUY	$152.34 - $198.15 $9,140 - $11,889	60 Added 1.02%	5,953 $977,000
Q1 2019 Apr 25, 2019	BUY	$157.19 - $185.62 $14,461 - $17,077	92 Added 1.59%	5,893 $1.07 Million
Q4 2018 Feb 01, 2019	BUY	$152.7 - $240.94 $11,299 - $17,829	74 Added 1.29%	5,801 $936,000
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $71,241 - $80,043	-313 Reduced 5.18%	5,727 $1.38 Million
Q2 2018 Jul 20, 2018	SELL	$226.67 - $265.53 $65,054 - $76,207	-287 Reduced 4.54%	6,040 $1.37 Million
Q1 2018 May 08, 2018	SELL	$229.48 - $274.32 $83,071 - $99,303	-362 Reduced 5.41%	6,327 $1.52 Million
Q4 2017 Feb 07, 2018	BUY	$214.45 - $251.07 $174,133 - $203,868	812 Added 13.82%	6,689 $1.67 Million
Q3 2017 Oct 19, 2017	BUY	$203.55 - $225.58 $1.2 Million - $1.33 Million	5,877	5,877 $1.33 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.1 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.5 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.98 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.85 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.99 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 $78.8B
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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