Lumbard & Kellner, LLC Fedex Corp Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Fedex Corp stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 1,533 shares of FDX stock, worth $459,854. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,533

Previous 1,533 -0.0%

Holding current value

$459,854

Previous $459,000 8.71%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $4.56 Million - $4.97 Million	-18,409 Reduced 92.31%	1,533 $406,000
Q2 2023 Aug 04, 2023	SELL	$217.29 - $249.98 $109,731 - $126,239	-505 Reduced 2.47%	19,942 $4.94 Million
Q1 2023 Jun 06, 2023	SELL	$177.29 - $228.49 $3,191 - $4,112	-18 Reduced 0.09%	20,447 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $17,115 - $20,786	-114 Reduced 0.55%	20,465 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $545,306 - $909,047	-3,816 Reduced 15.64%	20,579 $3.06 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $9,451 - $12,450	47 Added 0.19%	24,395 $5.64 Million
Q4 2021 Feb 18, 2022	SELL	$217.87 - $258.64 $810,694 - $962,399	-3,721 Reduced 13.26%	24,348 $6.01 Million
Q3 2021 Nov 18, 2021	BUY	$219.29 - $299.67 $4,385 - $5,993	20 Added 0.07%	28,069 $6.16 Million
Q2 2021 Aug 26, 2021	BUY	$275.76 - $315.59 $79,694 - $91,205	289 Added 1.04%	28,049 $8.37 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $8,707 - $10,579	37 Added 0.13%	27,760 $8.05 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $322,935 - $383,142	1,271 Added 4.8%	27,723 $6.56 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $2.33 Million - $3.81 Million	-14,978 Reduced 36.15%	26,452 $6.86 Million
Q2 2020 Aug 28, 2020	SELL	$107.52 - $149.38 $95,155 - $132,201	-885 Reduced 2.09%	41,430 $5.81 Million
Q1 2020 May 13, 2020	BUY	$90.49 - $164.91 $1.25 Million - $2.29 Million	13,863 Added 48.72%	42,315 $5.13 Million
Q4 2019 Feb 21, 2020	BUY	$138.39 - $165.67 $11,071 - $13,253	80 Added 0.28%	28,452 $4.3 Million
Q3 2019 Nov 21, 2019	SELL	$143.25 - $176.01 $25,068 - $30,801	-175 Reduced 0.61%	28,372 $4.13 Million
Q2 2019 Aug 06, 2019	SELL	$152.34 - $198.15 $15,234 - $19,815	-100 Reduced 0.35%	28,547 $4.69 Million
Q1 2019 May 28, 2019	BUY	$157.19 - $185.62 $13,361 - $15,777	85 Added 0.3%	28,647 $5.2 Million
Q4 2018 Feb 08, 2019	SELL	$152.7 - $240.94 $51,154 - $80,714	-335 Reduced 1.16%	28,562 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $64,868 - $72,883	-285 Reduced 0.98%	28,897 $6.96 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $24,933 - $29,208	110 Added 0.38%	29,182 $6.63 Million
Q1 2018 May 02, 2018	SELL	$229.48 - $274.32 $75,728 - $90,525	-330 Reduced 1.12%	29,072 $6.98 Million
Q4 2017 Feb 13, 2018	BUY	$214.45 - $251.07 $128,241 - $150,139	598 Added 2.08%	29,402 $7.34 Million
Q3 2017 Nov 15, 2017	BUY	$203.55 - $225.58 $5.86 Million - $6.5 Million	28,804	28,804 $6.5 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 $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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Lumbard & Kellner, LLC Fedex Corp Transaction History