Mcmillion Capital Management Inc Fedex Corp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Fedex Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 5,408 shares of FDX stock, worth $1.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

5,408

Previous 5,556 2.66%

Holding current value

$1.5 Million

Previous $1.27 Million 5.59%

% of portfolio

1.19%

Previous 1.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$217.29 - $249.98 $32,158 - $36,997	-148 Reduced 2.66%	5,408 $1.34 Million
Q1 2023 Apr 24, 2023	SELL	$177.29 - $228.49 $78,184 - $100,764	-441 Reduced 7.35%	5,556 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $62,908 - $76,400	-419 Reduced 6.53%	5,997 $1.04 Million
Q3 2022 Nov 03, 2022	SELL	$142.9 - $238.22 $36,153 - $60,269	-253 Reduced 3.79%	6,416 $953,000
Q2 2022 Aug 03, 2022	SELL	$197.01 - $243.24 $269,312 - $332,509	-1,367 Reduced 17.01%	6,669 $1.51 Million
Q1 2022 Apr 26, 2022	SELL	$201.09 - $264.91 $143,578 - $189,145	-714 Reduced 8.16%	8,036 $1.86 Million
Q4 2021 Feb 03, 2022	BUY	$217.87 - $258.64 $13,507 - $16,035	62 Added 0.71%	8,750 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $18,420 - $25,172	84 Added 0.98%	8,688 $1.91 Million
Q2 2021 Jul 30, 2021	SELL	$275.76 - $315.59 $126,298 - $144,540	-458 Reduced 5.05%	8,604 $2.57 Million
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $57,187 - $69,478	243 Added 2.76%	9,062 $2.57 Million
Q4 2020 Feb 08, 2021	BUY	$254.08 - $301.45 $10,925 - $12,962	43 Added 0.49%	8,819 $2.29 Million
Q3 2020 Nov 10, 2020	SELL	$155.48 - $254.44 $42,446 - $69,462	-273 Reduced 3.02%	8,776 $2.21 Million
Q2 2020 Aug 06, 2020	SELL	$107.52 - $149.38 $277,294 - $385,251	-2,579 Reduced 22.18%	9,049 $1.27 Million
Q1 2020 May 22, 2020	SELL	$90.49 - $164.91 $1 Million - $1.83 Million	-11,071 Reduced 48.77%	11,628 $1.41 Million
Q4 2019 Jan 31, 2020	SELL	$138.39 - $165.67 $22,142 - $26,507	-160 Reduced 0.7%	22,699 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $55,867 - $68,643	-390 Reduced 1.68%	22,859 $3.33 Million
Q2 2019 Jul 25, 2019	SELL	$152.34 - $198.15 $76,627 - $99,669	-503 Reduced 2.12%	23,249 $3.82 Million
Q1 2019 May 09, 2019	BUY	$157.19 - $185.62 $69,163 - $81,672	440 Added 1.89%	23,752 $4.31 Million
Q4 2018 Feb 07, 2019	BUY	$152.7 - $240.94 $29,471 - $46,501	193 Added 0.83%	23,312 $3.76 Million
Q3 2018 Nov 01, 2018	BUY	$227.61 - $255.73 $28,223 - $31,710	124 Added 0.54%	23,119 $5.57 Million
Q2 2018 Aug 06, 2018	SELL	$226.67 - $265.53 $41,707 - $48,857	-184 Reduced 0.79%	22,995 $5.22 Million
Q1 2018 Apr 30, 2018	SELL	$229.48 - $274.32 $152,833 - $182,697	-666 Reduced 2.79%	23,179 $5.57 Million
Q4 2017 Feb 06, 2018	SELL	$214.45 - $251.07 $12,867 - $15,064	-60 Reduced 0.25%	23,845 $5.95 Million
Q3 2017 Nov 20, 2017	SELL	$203.55 - $225.58 $85,491 - $94,743	-420 Reduced 1.73%	23,905 $5.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,325	24,325 $5.29 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

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 $72.2B
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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Mcmillion Capital Management Inc Fedex Corp Transaction History