Minneapolis Portfolio Management Group, LLC Fedex Corp Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$236.39 - $289.74 $622,178 - $762,595	-2,632 Reduced 2.95%	86,569 $25.1 Million
Q4 2023 Feb 05, 2024	SELL	$227.93 - $281.92 $613,359 - $758,646	-2,691 Reduced 2.93%	89,201 $22.6 Million
Q3 2023 Oct 31, 2023	SELL	$247.55 - $269.95 $20.8 Million - $22.7 Million	-84,136 Reduced 47.8%	91,892 $24.3 Million
Q2 2023 Aug 03, 2023	SELL	$217.29 - $249.98 $1.64 Million - $1.88 Million	-7,536 Reduced 4.11%	176,028 $43.6 Million
Q1 2023 May 09, 2023	SELL	$177.29 - $228.49 $114,174 - $147,147	-644 Reduced 0.35%	183,564 $41.9 Million
Q4 2022 Feb 09, 2023	SELL	$150.14 - $182.34 $645,001 - $783,332	-4,296 Reduced 2.28%	184,208 $31.9 Million
Q3 2022 Nov 07, 2022	SELL	$142.9 - $238.22 $649,337 - $1.08 Million	-4,544 Reduced 2.35%	188,504 $28 Million
Q2 2022 Aug 09, 2022	SELL	$197.01 - $243.24 $626,491 - $773,503	-3,180 Reduced 1.62%	193,048 $43.8 Million
Q1 2022 May 10, 2022	SELL	$201.09 - $264.91 $200,285 - $263,850	-996 Reduced 0.51%	196,228 $45.4 Million
Q4 2021 Feb 04, 2022	SELL	$217.87 - $258.64 $413,735 - $491,157	-1,899 Reduced 0.95%	197,224 $51 Million
Q3 2021 Nov 09, 2021	BUY	$219.29 - $299.67 $4.36 Million - $5.95 Million	19,871 Added 11.09%	199,123 $43.7 Million
Q2 2021 Aug 05, 2021	BUY	$275.76 - $315.59 $620,460 - $710,077	2,250 Added 1.27%	179,252 $53.5 Million
Q1 2021 Apr 28, 2021	SELL	$235.34 - $285.92 $4.53 Million - $5.5 Million	-19,239 Reduced 9.8%	177,002 $50.3 Million
Q4 2020 Feb 09, 2021	SELL	$254.08 - $301.45 $808,990 - $959,816	-3,184 Reduced 1.6%	196,241 $50.9 Million
Q3 2020 Nov 02, 2020	SELL	$155.48 - $254.44 $3.36 Million - $5.5 Million	-21,625 Reduced 9.78%	199,425 $50.2 Million
Q2 2020 Aug 07, 2020	SELL	$107.52 - $149.38 $1.57 Million - $2.18 Million	-14,613 Reduced 6.2%	221,050 $31 Million
Q1 2020 Apr 30, 2020	SELL	$90.49 - $164.91 $1.49 Million - $2.72 Million	-16,483 Reduced 6.54%	235,663 $28.6 Million
Q4 2019 Jan 29, 2020	BUY	$138.39 - $165.67 $476,476 - $570,401	3,443 Added 1.38%	252,146 $38.1 Million
Q3 2019 Nov 04, 2019	SELL	$143.25 - $176.01 $502,234 - $617,091	-3,506 Reduced 1.39%	248,703 $36.2 Million
Q2 2019 Aug 02, 2019	BUY	$152.34 - $198.15 $5.5 Million - $7.15 Million	36,085 Added 16.7%	252,209 $41.4 Million
Q1 2019 May 08, 2019	SELL	$157.19 - $185.62 $3.63 Million - $4.29 Million	-23,116 Reduced 9.66%	216,124 $39.2 Million
Q4 2018 Feb 11, 2019	BUY	$152.7 - $240.94 $7.18 Million - $11.3 Million	47,011 Added 24.46%	239,240 $38.6 Million
Q3 2018 Nov 01, 2018	BUY	$227.61 - $255.73 $9.47 Million - $10.6 Million	41,609 Added 27.63%	192,229 $46.3 Million
Q2 2018 Aug 08, 2018	BUY	$226.67 - $265.53 $114,921 - $134,623	507 Added 0.34%	150,620 $34.2 Million
Q1 2018 May 09, 2018	BUY	$229.48 - $274.32 $375,429 - $448,787	1,636 Added 1.1%	150,113 $36 Million
Q4 2017 Jan 29, 2018	BUY	$214.45 - $251.07 $400,163 - $468,496	1,866 Added 1.27%	148,477 $37.1 Million
Q3 2017 Nov 02, 2017	BUY	$203.55 - $225.58 $29.8 Million - $33.1 Million	146,611	146,611 $33.1 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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