Mackay Shields LLC Fedex Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$197.01 - $243.24 $6.94 Million - $8.57 Million	-35,233 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $295,602 - $389,417	-1,470 Reduced 4.01%	35,233 $8.15 Million
Q4 2021 Feb 04, 2022	SELL	$217.87 - $258.64 $232,031 - $275,451	-1,065 Reduced 2.82%	36,703 $9.49 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $213,807 - $292,178	-975 Reduced 2.52%	37,768 $8.28 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $2.07 Million - $2.37 Million	-7,505 Reduced 16.23%	38,743 $11.6 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $7.18 Million - $8.72 Million	-30,492 Reduced 39.73%	46,248 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $1.25 Million - $1.48 Million	4,911 Added 6.84%	76,740 $19.9 Million
Q3 2020 Nov 04, 2020	BUY	$155.48 - $254.44 $4.14 Million - $6.78 Million	26,641 Added 58.96%	71,829 $18.1 Million
Q2 2020 Jul 31, 2020	SELL	$107.52 - $149.38 $60,211 - $83,652	-560 Reduced 1.22%	45,188 $6.34 Million
Q1 2020 May 08, 2020	BUY	$90.49 - $164.91 $9,501 - $17,315	105 Added 0.23%	45,748 $5.55 Million
Q4 2019 Feb 11, 2020	SELL	$138.39 - $165.67 $570,720 - $683,223	-4,124 Reduced 8.29%	45,643 $6.9 Million
Q3 2019 Nov 01, 2019	BUY	$143.25 - $176.01 $541,198 - $664,965	3,778 Added 8.22%	49,767 $7.25 Million
Q2 2019 Aug 13, 2019	BUY	$152.34 - $198.15 $572,036 - $744,053	3,755 Added 8.89%	45,989 $7.55 Million
Q1 2019 May 13, 2019	SELL	$157.19 - $185.62 $698,080 - $824,338	-4,441 Reduced 9.51%	42,234 $7.66 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $713,567 - $1.13 Million	4,673 Added 11.13%	46,675 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $4.82 Million - $5.42 Million	-21,186 Reduced 33.53%	42,002 $10.1 Million
Q2 2018 Aug 06, 2018	SELL	$226.67 - $265.53 $3.09 Million - $3.62 Million	-13,637 Reduced 17.75%	63,188 $14.3 Million
Q1 2018 May 03, 2018	BUY	$229.48 - $274.32 $17.6 Million - $21.1 Million	76,825 New	76,825 $18.4 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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