A detailed history of Oak Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 20,335 shares of FDX stock, worth $6.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
20,335
Previous 20,679 1.66%
Holding current value
$6.1 Million
Previous $6.2 Million 10.24%
% of portfolio
1.97%
Previous 2.27%

Shares

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

Oct 07, 2024

SELL
$254.64 - $313.52 $87,596 - $107,850
-344 Reduced 1.66%
20,335 $5.57 Million
Q2 2024

Jul 12, 2024

BUY
$245.11 - $299.84 $13,481 - $16,491
55 Added 0.27%
20,679 $6.2 Million
Q1 2024

Apr 17, 2024

SELL
$236.39 - $289.74 $2,836 - $3,476
-12 Reduced 0.06%
20,624 $5.98 Million
Q4 2023

Jan 23, 2024

SELL
$227.93 - $281.92 $42,167 - $52,155
-185 Reduced 0.89%
20,636 $5.22 Million
Q3 2023

Oct 25, 2023

SELL
$247.55 - $269.95 $19,804 - $21,596
-80 Reduced 0.38%
20,821 $5.52 Million
Q2 2023

Aug 07, 2023

SELL
$217.29 - $249.98 $4,345 - $4,999
-20 Reduced 0.1%
20,901 $5.18 Million
Q1 2023

Apr 14, 2023

SELL
$177.29 - $228.49 $14,715 - $18,964
-83 Reduced 0.4%
20,921 $4.78 Million
Q4 2022

Feb 07, 2023

SELL
$150.14 - $182.34 $29,427 - $35,738
-196 Reduced 0.92%
21,004 $3.64 Million
Q3 2022

Oct 18, 2022

BUY
$142.9 - $238.22 $3.03 Million - $5.05 Million
21,200 New
21,200 $3.15 Million
Q2 2022

Jul 15, 2022

SELL
$197.01 - $243.24 $3.96 Million - $4.9 Million
-20,125 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$201.09 - $264.91 $14,277 - $18,808
71 Added 0.35%
20,125 $4.66 Million
Q3 2021

Oct 21, 2021

BUY
$219.29 - $299.67 $518,620 - $708,719
2,365 Added 13.37%
20,054 $4.57 Million
Q2 2021

Jul 14, 2021

SELL
$275.76 - $315.59 $39,157 - $44,813
-142 Reduced 0.8%
17,689 $5.28 Million
Q1 2021

Apr 27, 2021

BUY
$235.34 - $285.92 $37,419 - $45,461
159 Added 0.9%
17,831 $5.07 Million
Q4 2020

Jan 20, 2021

SELL
$254.08 - $301.45 $10,925 - $12,962
-43 Reduced 0.24%
17,672 $4.59 Million
Q3 2020

Oct 27, 2020

SELL
$155.48 - $254.44 $132,002 - $216,019
-849 Reduced 4.57%
17,715 $4.89 Million
Q2 2020

Jul 09, 2020

BUY
$107.52 - $149.38 $70,855 - $98,441
659 Added 3.68%
18,564 $2.6 Million
Q1 2020

May 08, 2020

SELL
$90.49 - $164.91 $25,337 - $46,174
-280 Reduced 1.54%
17,905 $2.17 Million
Q4 2019

Jan 09, 2020

SELL
$138.39 - $165.67 $122,475 - $146,617
-885 Reduced 4.64%
18,185 $2.75 Million
Q3 2019

Oct 30, 2019

BUY
$143.25 - $176.01 $393,794 - $483,851
2,749 Added 16.84%
19,070 $2.78 Million
Q2 2019

Jul 25, 2019

BUY
$152.34 - $198.15 $186,921 - $243,130
1,227 Added 8.13%
16,321 $2.77 Million
Q1 2019

May 06, 2019

BUY
$157.19 - $185.62 $107,832 - $127,335
686 Added 4.76%
15,094 $2.74 Million
Q4 2018

Jan 17, 2019

BUY
$152.7 - $240.94 $4,275 - $6,746
28 Added 0.19%
14,408 $2.32 Million
Q3 2018

Oct 22, 2018

BUY
$227.61 - $255.73 $540,118 - $606,847
2,373 Added 19.76%
14,380 $3.46 Million
Q2 2018

Aug 01, 2018

BUY
$226.67 - $265.53 $17,906 - $20,976
79 Added 0.66%
12,007 $2.73 Million
Q1 2018

Apr 23, 2018

SELL
$229.48 - $274.32 $43,830 - $52,395
-191 Reduced 1.58%
11,928 $2.86 Million
Q4 2017

Feb 13, 2018

BUY
$214.45 - $251.07 $2.6 Million - $3.04 Million
12,119
12,119 $3.02 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 $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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