North Star Asset Management Inc Fedex Corp Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Fedex Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 48,196 shares of FDX stock, worth $14.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

48,196

Previous 66,473 27.5%

Holding current value

$14.2 Million

Previous $19.9 Million 33.82%

% of portfolio

0.62%

Previous 0.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $4.65 Million - $5.73 Million	-18,277 Reduced 27.5%	48,196 $13.2 Million
Q2 2024 Aug 05, 2024	SELL	$245.11 - $299.84 $390,215 - $477,345	-1,592 Reduced 2.34%	66,473 $19.9 Million
Q1 2024 May 08, 2024	SELL	$236.39 - $289.74 $496,182 - $608,164	-2,099 Reduced 2.99%	68,065 $19.7 Million
Q4 2023 Feb 01, 2024	SELL	$227.93 - $281.92 $314,543 - $389,049	-1,380 Reduced 1.93%	70,164 $17.7 Million
Q3 2023 Oct 26, 2023	SELL	$247.55 - $269.95 $175,512 - $191,394	-709 Reduced 0.98%	71,544 $19 Million
Q2 2023 Aug 09, 2023	BUY	$217.29 - $249.98 $31,724 - $36,497	146 Added 0.2%	72,253 $17.9 Million
Q1 2023 May 10, 2023	BUY	$177.29 - $228.49 $112,401 - $144,862	634 Added 0.89%	72,107 $16.5 Million
Q4 2022 Mar 06, 2023	BUY	$150.14 - $182.34 $66,361 - $80,594	442 Added 0.62%	71,473 $12.4 Million
Q3 2022 Nov 08, 2022	BUY	$142.9 - $238.22 $293,516 - $489,303	2,054 Added 2.98%	71,031 $10.5 Million
Q2 2022 Jul 28, 2022	BUY	$197.01 - $243.24 $911,565 - $1.13 Million	4,627 Added 7.19%	68,977 $15.6 Million
Q1 2022 Apr 29, 2022	BUY	$201.09 - $264.91 $151,018 - $198,947	751 Added 1.18%	64,350 $14.9 Million
Q4 2021 Feb 07, 2022	BUY	$217.87 - $258.64 $632,694 - $751,090	2,904 Added 4.78%	63,599 $16.5 Million
Q3 2021 Oct 20, 2021	BUY	$219.29 - $299.67 $1.13 Million - $1.54 Million	5,138 Added 9.25%	60,695 $13.3 Million
Q2 2021 Jul 30, 2021	BUY	$275.76 - $315.59 $508,225 - $581,632	1,843 Added 3.43%	55,557 $16.6 Million
Q1 2021 Apr 29, 2021	BUY	$235.34 - $285.92 $205,216 - $249,322	872 Added 1.65%	53,714 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $64,028 - $75,965	-252 Reduced 0.47%	52,842 $13.7 Million
Q3 2020 Nov 02, 2020	BUY	$155.48 - $254.44 $189,685 - $310,416	1,220 Added 2.35%	53,094 $13.4 Million
Q2 2020 Jul 28, 2020	BUY	$107.52 - $149.38 $279,229 - $387,939	2,597 Added 5.27%	51,874 $7.27 Million
Q1 2020 Apr 24, 2020	SELL	$90.49 - $164.91 $542 - $989	-6 Reduced 0.01%	49,277 $5.98 Million
Q4 2019 Feb 06, 2020	SELL	$138.39 - $165.67 $519,239 - $621,593	-3,752 Reduced 7.07%	49,283 $7.45 Million
Q3 2019 Oct 25, 2019	BUY	$143.25 - $176.01 $246,533 - $302,913	1,721 Added 3.35%	53,035 $7.72 Million
Q2 2019 Aug 12, 2019	BUY	$152.34 - $198.15 $351,600 - $457,330	2,308 Added 4.71%	51,314 $8.43 Million
Q1 2019 Apr 26, 2019	BUY	$157.19 - $185.62 $1.01 Million - $1.19 Million	6,408 Added 15.04%	49,006 $8.89 Million
Q4 2018 Jan 29, 2019	BUY	$152.7 - $240.94 $578,274 - $912,439	3,787 Added 9.76%	42,598 $6.87 Million
Q3 2018 Oct 29, 2018	BUY	$227.61 - $255.73 $343,691 - $386,152	1,510 Added 4.05%	38,811 $9.35 Million
Q2 2018 Aug 10, 2018	BUY	$226.67 - $265.53 $522,701 - $612,312	2,306 Added 6.59%	37,301 $8.47 Million
Q1 2018 Apr 27, 2018	BUY	$229.48 - $274.32 $112,445 - $134,416	490 Added 1.42%	34,995 $8.4 Million
Q4 2017 Feb 01, 2018	BUY	$214.45 - $251.07 $259,270 - $303,543	1,209 Added 3.63%	34,505 $8.61 Million
Q3 2017 Oct 25, 2017	BUY	$203.55 - $225.58 $161,415 - $178,884	793 Added 2.44%	33,296 $7.51 Million
Q3 2017 Oct 25, 2017	SELL	$203.55 - $225.58 $91,393 - $101,285	-449 Reduced 1.36%	32,503 $6.34 Million
Q2 2017 Aug 16, 2017	BUY	N/A	32,952	32,952 $7.16 Million

Others Institutions Holding FDX

# of Institutions

1,926

Shares Held

186M

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 $76.6B
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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North Star Asset Management Inc Fedex Corp Transaction History