Nvwm, LLC Fedex Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Fedex Corp stock. As of the latest transaction made, Nvwm, LLC holds 4 shares of FDX stock, worth $1,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$1,100

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $245 - $299	1 Added 33.33%	4 $1,000
Q1 2024 May 06, 2024	BUY	$236.39 - $289.74 $709 - $869	3 New	3 $0
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $33,781 - $41,026	-225 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$217.87 - $258.64 $6,753 - $8,017	-31 Reduced 12.11%	225 $58,000
Q3 2021 Nov 03, 2021	SELL	$219.29 - $299.67 $18,639 - $25,471	-85 Reduced 24.93%	256 $57,000
Q2 2021 Aug 04, 2021	BUY	$275.76 - $315.59 $12,409 - $14,201	45 Added 15.2%	341 $101,000
Q1 2021 May 11, 2021	BUY	$235.34 - $285.92 $8,236 - $10,007	35 Added 13.41%	296 $84,000
Q3 2020 Dec 10, 2020	BUY	$155.48 - $254.44 $1,710 - $2,798	11 Added 4.4%	261 $66,000
Q2 2020 Aug 11, 2020	BUY	$107.52 - $149.38 $2,150 - $2,987	20 Added 8.7%	250 $35,000
Q1 2020 May 08, 2020	SELL	$90.49 - $164.91 $161,977 - $295,188	-1,790 Reduced 88.61%	230 $28,000
Q4 2019 Feb 07, 2020	SELL	$138.39 - $165.67 $109,881 - $131,541	-794 Reduced 28.22%	2,020 $305,000
Q3 2019 Oct 29, 2019	BUY	$143.25 - $176.01 $10,887 - $13,376	76 Added 2.78%	2,814 $411,000
Q2 2019 Aug 07, 2019	BUY	$152.34 - $198.15 $27,116 - $35,270	178 Added 6.95%	2,738 $451,000
Q1 2019 May 10, 2019	BUY	$157.19 - $185.62 $2,986 - $3,526	19 Added 0.75%	2,560 $466,000
Q4 2018 Jan 29, 2019	SELL	$152.7 - $240.94 $25,806 - $40,718	-169 Reduced 6.24%	2,541 $412,000
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $384,888 - $432,439	-1,691 Reduced 38.42%	2,710 $654,000
Q2 2018 Aug 01, 2018	BUY	$226.67 - $265.53 $26,293 - $30,801	116 Added 2.71%	4,401 $1 Million
Q1 2018 May 17, 2018	BUY	$229.48 - $274.32 $117,034 - $139,903	510 Added 13.51%	4,285 $1.02 Million
Q4 2017 Mar 15, 2018	BUY	$214.45 - $251.07 $809,548 - $947,789	3,775	3,775 $943,000

Others Institutions Holding FDX

# of Institutions

1,933

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.09M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.54 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.09 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.62 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 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 $71.6B
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...

More about FDX

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