A detailed history of Northstar Asset Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 3,790 shares of FDX stock, worth $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,790
Previous 3,990 5.01%
Holding current value
$1.04 Million
Previous $1.2 Million 13.29%
% of portfolio
0.24%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$254.64 - $313.52 $50,928 - $62,704
-200 Reduced 5.01%
3,790 $1.04 Million
Q2 2024

Jul 18, 2024

SELL
$245.11 - $299.84 $30,638 - $37,480
-125 Reduced 3.04%
3,990 $1.2 Million
Q1 2024

Apr 26, 2024

BUY
$236.39 - $289.74 $104,011 - $127,485
440 Added 11.97%
4,115 $1.19 Million
Q4 2023

Jan 29, 2024

BUY
$227.93 - $281.92 $47,865 - $59,203
210 Added 6.06%
3,675 $929,000
Q3 2023

Oct 25, 2023

SELL
$247.55 - $269.95 $30,943 - $33,743
-125 Reduced 3.48%
3,465 $917,000
Q2 2023

Jul 28, 2023

BUY
$217.29 - $249.98 $5,432 - $6,249
25 Added 0.7%
3,590 $889,000
Q1 2023

Apr 24, 2023

BUY
$177.29 - $228.49 $22,161 - $28,561
125 Added 3.63%
3,565 $814,000
Q4 2022

Jan 27, 2023

BUY
$150.14 - $182.34 $26,274 - $31,909
175 Added 5.36%
3,440 $0
Q3 2022

Oct 19, 2022

BUY
$142.9 - $238.22 $16,433 - $27,395
115 Added 3.65%
3,265 $485,000
Q2 2022

Jul 20, 2022

BUY
$197.01 - $243.24 $4,925 - $6,081
25 Added 0.8%
3,150 $714,000
Q1 2022

Apr 26, 2022

BUY
$201.09 - $264.91 $10,054 - $13,245
50 Added 1.63%
3,125 $723,000
Q4 2021

Feb 03, 2022

BUY
$217.87 - $258.64 $29,412 - $34,916
135 Added 4.59%
3,075 $795,000
Q3 2021

Oct 29, 2021

BUY
$219.29 - $299.67 $14,253 - $19,478
65 Added 2.26%
2,940 $645,000
Q2 2021

Aug 11, 2021

SELL
$275.76 - $315.59 $854,856 - $978,328
-3,100 Closed
0 $0
Q1 2021

Apr 21, 2021

BUY
$235.34 - $285.92 $44,714 - $54,324
190 Added 6.53%
3,100 $881,000
Q4 2020

Jan 21, 2021

BUY
$254.08 - $301.45 $6,606 - $7,837
26 Added 0.9%
2,910 $755,000
Q3 2020

Oct 19, 2020

SELL
$155.48 - $254.44 $7,773 - $12,722
-50 Reduced 1.7%
2,884 $725,000
Q2 2020

Aug 03, 2020

SELL
$107.52 - $149.38 $38,277 - $53,179
-356 Reduced 10.82%
2,934 $411,000
Q1 2020

Apr 20, 2020

SELL
$90.49 - $164.91 $852,777 - $1.55 Million
-9,424 Reduced 74.12%
3,290 $399,000
Q4 2019

Jan 16, 2020

SELL
$138.39 - $165.67 $207,584 - $248,504
-1,500 Reduced 10.55%
12,714 $1.92 Million
Q3 2019

Oct 18, 2019

BUY
$143.25 - $176.01 $168,318 - $206,811
1,175 Added 9.01%
14,214 $2.07 Million
Q2 2019

Jul 16, 2019

SELL
$152.34 - $198.15 $61,697 - $80,250
-405 Reduced 3.01%
13,039 $2.14 Million
Q1 2019

May 01, 2019

BUY
$157.19 - $185.62 $73,093 - $86,313
465 Added 3.58%
13,444 $2.44 Million
Q4 2018

Feb 04, 2019

BUY
$152.7 - $240.94 $22,294 - $35,177
146 Added 1.14%
12,979 $2.09 Million
Q3 2018

Nov 02, 2018

BUY
$227.61 - $255.73 $8,876 - $9,973
39 Added 0.3%
12,833 $3.09 Million
Q2 2018

Aug 22, 2018

SELL
$226.67 - $265.53 $56,667 - $66,382
-250 Reduced 1.92%
12,794 $2.91 Million
Q4 2017

Jan 26, 2018

SELL
$214.45 - $251.07 $26,806 - $31,383
-125 Reduced 0.95%
13,044 $3.26 Million
Q3 2017

Oct 25, 2017

BUY
$203.55 - $225.58 $2.68 Million - $2.97 Million
13,169
13,169 $2.97 Million

Others Institutions Holding FDX

About FEDEX CORP


  • Ticker FDX
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 260,220,000
  • Market Cap $71.7B
  • 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
Track This Portfolio

Track Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.