Mathes Company, Inc. Fedex Corp Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Fedex Corp stock. As of the latest transaction made, Mathes Company, Inc. holds 12,520 shares of FDX stock, worth $3.45 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

12,520

Previous 13,120 4.57%

Holding current value

$3.45 Million

Previous $3.93 Million 12.91%

% of portfolio

1.21%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$254.64 - $313.52 $152,784 - $188,112	-600 Reduced 4.57%	12,520 $3.43 Million
Q2 2024 Aug 12, 2024	SELL	$245.11 - $299.84 $4,902 - $5,996	-20 Reduced 0.15%	13,120 $3.93 Million
Q1 2024 May 02, 2024	SELL	$236.39 - $289.74 $23,639 - $28,974	-100 Reduced 0.76%	13,140 $3.81 Million
Q4 2023 Jan 30, 2024	BUY	$227.93 - $281.92 $2.54 Million - $3.14 Million	11,130 Added 527.49%	13,240 $3.35 Million
Q3 2023 Oct 26, 2023	SELL	$247.55 - $269.95 $30,943 - $33,743	-125 Reduced 5.59%	2,110 $559,000
Q2 2023 Jul 25, 2023	SELL	$217.29 - $249.98 $70,619 - $81,243	-325 Reduced 12.7%	2,235 $554,000
Q4 2022 Jan 25, 2023	SELL	$150.14 - $182.34 $112,604 - $136,755	-750 Reduced 22.66%	2,560 $443,000
Q3 2022 Oct 18, 2022	SELL	$142.9 - $238.22 $1.77 Million - $2.95 Million	-12,376 Reduced 78.9%	3,310 $491,000
Q2 2022 Aug 01, 2022	SELL	$197.01 - $243.24 $19,701 - $24,324	-100 Reduced 0.63%	15,686 $3.56 Million
Q1 2022 Jun 15, 2022	SELL	$201.09 - $264.91 $153,833 - $202,656	-765 Reduced 4.62%	15,786 $3.65 Million
Q4 2021 Feb 04, 2022	BUY	$217.87 - $258.64 $34,859 - $41,382	160 Added 0.98%	16,551 $4.28 Million
Q3 2021 Oct 29, 2021	BUY	$219.29 - $299.67 $50,436 - $68,924	230 Added 1.42%	16,391 $3.59 Million
Q2 2021 Jul 20, 2021	SELL	$275.76 - $315.59 $84,658 - $96,886	-307 Reduced 1.86%	16,161 $4.82 Million
Q1 2021 Apr 28, 2021	SELL	$235.34 - $285.92 $23,534 - $28,592	-100 Reduced 0.6%	16,468 $4.68 Million
Q4 2020 Jan 20, 2021	SELL	$254.08 - $301.45 $379,595 - $450,366	-1,494 Reduced 8.27%	16,568 $4.3 Million
Q3 2020 Oct 26, 2020	SELL	$155.48 - $254.44 $182,689 - $298,967	-1,175 Reduced 6.11%	18,062 $4.54 Million
Q2 2020 Jul 27, 2020	BUY	$107.52 - $149.38 $2,150 - $2,987	20 Added 0.1%	19,237 $2.7 Million
Q1 2020 Apr 21, 2020	SELL	$90.49 - $164.91 $30,314 - $55,244	-335 Reduced 1.71%	19,217 $2.33 Million
Q4 2019 Jan 30, 2020	BUY	$138.39 - $165.67 $323,140 - $386,839	2,335 Added 13.56%	19,552 $2.96 Million
Q3 2019 Oct 21, 2019	BUY	$143.25 - $176.01 $573,429 - $704,568	4,003 Added 30.29%	17,217 $2.51 Million
Q2 2019 Jul 29, 2019	SELL	$152.34 - $198.15 $11,425 - $14,861	-75 Reduced 0.56%	13,214 $2.17 Million
Q1 2019 May 01, 2019	BUY	$157.19 - $185.62 $81,738 - $96,522	520 Added 4.07%	13,289 $2.41 Million
Q4 2018 Jan 29, 2019	SELL	$152.7 - $240.94 $14,811 - $23,371	-97 Reduced 0.75%	12,769 $2.06 Million
Q3 2018 Oct 31, 2018	SELL	$227.61 - $255.73 $290,202 - $326,055	-1,275 Reduced 9.02%	12,866 $3.1 Million
Q2 2018 Jul 27, 2018	SELL	$226.67 - $265.53 $317,338 - $371,741	-1,400 Reduced 9.01%	14,141 $3.21 Million
Q1 2018 Apr 27, 2018	SELL	$229.48 - $274.32 $111,068 - $132,770	-484 Reduced 3.02%	15,541 $3.73 Million
Q3 2017 Oct 20, 2017	BUY	$203.55 - $225.58 $3.26 Million - $3.61 Million	16,025	16,025 $3.62 Million

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...

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Mathes Company, Inc. Fedex Corp Transaction History