Miller Howard Investments Inc Fedex Corp Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$197.01 - $243.24 $866,055 - $1.07 Million	-4,396 Reduced 20.86%	16,674 $3.78 Million
Q1 2022 Apr 21, 2022	SELL	$201.09 - $264.91 $964,628 - $1.27 Million	-4,797 Reduced 18.54%	21,070 $4.88 Million
Q4 2021 Feb 03, 2022	BUY	$217.87 - $258.64 $2,832 - $3,362	13 Added 0.05%	25,867 $6.69 Million
Q3 2021 Oct 21, 2021	BUY	$219.29 - $299.67 $1.56 Million - $2.13 Million	7,118 Added 37.99%	25,854 $5.67 Million
Q2 2021 Aug 04, 2021	BUY	$275.76 - $315.59 $173,728 - $198,821	630 Added 3.48%	18,736 $5.59 Million
Q1 2021 Apr 16, 2021	SELL	$235.34 - $285.92 $24,240 - $29,449	-103 Reduced 0.57%	18,106 $5.14 Million
Q4 2020 Jan 27, 2021	BUY	$254.08 - $301.45 $762 - $904	3 Added 0.02%	18,209 $4.73 Million
Q3 2020 Oct 30, 2020	SELL	$155.48 - $254.44 $1.47 Million - $2.41 Million	-9,486 Reduced 34.26%	18,206 $4.58 Million
Q2 2020 Jul 29, 2020	BUY	$107.52 - $149.38 $241,920 - $336,105	2,250 Added 8.84%	27,692 $3.88 Million
Q1 2020 May 05, 2020	BUY	$90.49 - $164.91 $240,703 - $438,660	2,660 Added 11.68%	25,442 $3.09 Million
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $3.23 Million - $3.87 Million	-23,342 Reduced 50.61%	22,782 $3.45 Million
Q3 2019 Oct 17, 2019	SELL	$143.25 - $176.01 $4.74 Million - $5.83 Million	-33,113 Reduced 41.79%	46,124 $6.71 Million
Q2 2019 Jul 17, 2019	SELL	$152.34 - $198.15 $164,222 - $213,605	-1,078 Reduced 1.34%	79,237 $13 Million
Q1 2019 Apr 22, 2019	BUY	$157.19 - $185.62 $6.81 Million - $8.04 Million	43,299 Added 116.97%	80,315 $14.6 Million
Q4 2018 Jan 31, 2019	BUY	$152.7 - $240.94 $3.71 Million - $5.86 Million	24,328 Added 191.74%	37,016 $5.97 Million
Q3 2018 Oct 29, 2018	BUY	$227.61 - $255.73 $8,421 - $9,462	37 Added 0.29%	12,688 $3.06 Million
Q2 2018 Jul 17, 2018	BUY	$226.67 - $265.53 $799,238 - $936,258	3,526 Added 38.64%	12,651 $2.87 Million
Q1 2018 Apr 23, 2018	SELL	$229.48 - $274.32 $1.45 Million - $1.73 Million	-6,302 Reduced 40.85%	9,125 $2.19 Million
Q4 2017 Jan 26, 2018	SELL	$214.45 - $251.07 $428,042 - $501,135	-1,996 Reduced 11.46%	15,427 $3.85 Million
Q3 2017 Oct 30, 2017	BUY	$203.55 - $225.58 $3.55 Million - $3.93 Million	17,423	17,423 $3.93 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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