Oppenheimer Asset Management Inc. Fedex Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Fedex Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 165,823 shares of FDX stock, worth $49.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

165,823

Previous 166,215 0.24%

Holding current value

$49.7 Million

Previous $49.8 Million 8.94%

% of portfolio

0.56%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$254.64 - $313.52 $99,818 - $122,899	-392 Reduced 0.24%	165,823 $45.4 Million
Q2 2024 Aug 08, 2024	BUY	$245.11 - $299.84 $150,987 - $184,701	616 Added 0.37%	166,215 $49.8 Million
Q1 2024 May 06, 2024	SELL	$236.39 - $289.74 $3.69 Million - $4.52 Million	-15,614 Reduced 8.62%	165,599 $48 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $123,765 - $153,082	543 Added 0.3%	181,213 $45.8 Million
Q3 2023 Nov 07, 2023	SELL	$247.55 - $269.95 $29.8 Million - $32.5 Million	-120,412 Reduced 39.99%	180,670 $47.9 Million
Q2 2023 Aug 02, 2023	SELL	$217.29 - $249.98 $7.66 Million - $8.81 Million	-35,248 Reduced 10.48%	301,082 $74.6 Million
Q1 2023 May 10, 2023	BUY	$177.29 - $228.49 $9.37 Million - $12.1 Million	52,867 Added 18.65%	336,330 $76.8 Million
Q4 2022 Feb 06, 2023	SELL	$150.14 - $182.34 $7.16 Million - $8.7 Million	-47,718 Reduced 14.41%	283,463 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $11.4 Million - $19.1 Million	80,071 Added 31.89%	331,181 $49.2 Million
Q2 2022 Aug 08, 2022	BUY	$197.01 - $243.24 $39.5 Million - $48.8 Million	200,685 Added 397.99%	251,110 $56.9 Million
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $3.77 Million - $4.97 Million	18,758 Added 59.24%	50,425 $11.7 Million
Q4 2021 Feb 02, 2022	SELL	$217.87 - $258.64 $3.84 Million - $4.56 Million	-17,620 Reduced 35.75%	31,667 $8.19 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $20,613 - $28,168	94 Added 0.19%	49,287 $10.8 Million
Q2 2021 Aug 03, 2021	BUY	$275.76 - $315.59 $46,051 - $52,703	167 Added 0.34%	49,193 $14.7 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $754,264 - $916,373	-3,205 Reduced 6.14%	49,026 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$254.08 - $301.45 $17,785 - $21,101	-70 Reduced 0.13%	52,231 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $277,687 - $454,429	-1,786 Reduced 3.3%	52,301 $13.2 Million
Q2 2020 Aug 11, 2020	BUY	$107.52 - $149.38 $1.14 Million - $1.58 Million	10,560 Added 24.26%	54,087 $7.58 Million
Q1 2020 May 08, 2020	BUY	$90.49 - $164.91 $536,515 - $977,751	5,929 Added 15.77%	43,527 $5.28 Million
Q4 2019 Feb 07, 2020	BUY	$138.39 - $165.67 $1.8 Million - $2.15 Million	12,982 Added 52.74%	37,598 $5.69 Million
Q3 2019 Oct 31, 2019	BUY	$143.25 - $176.01 $314,863 - $386,869	2,198 Added 9.8%	24,616 $3.58 Million
Q2 2019 Aug 09, 2019	SELL	$152.34 - $198.15 $4.34 Million - $5.64 Million	-28,488 Reduced 55.96%	22,418 $3.68 Million
Q1 2019 Apr 24, 2019	BUY	$157.19 - $185.62 $199,474 - $235,551	1,269 Added 2.56%	50,906 $9.24 Million
Q4 2018 Jan 30, 2019	SELL	$152.7 - $240.94 $816,486 - $1.29 Million	-5,347 Reduced 9.72%	49,637 $8.01 Million
Q3 2018 Oct 26, 2018	BUY	$227.61 - $255.73 $959,148 - $1.08 Million	4,214 Added 8.3%	54,984 $13.2 Million
Q2 2018 Aug 10, 2018	BUY	$226.67 - $265.53 $26,520 - $31,067	117 Added 0.23%	50,770 $11.5 Million
Q1 2018 May 09, 2018	BUY	$229.48 - $274.32 $1.45 Million - $1.74 Million	6,332 Added 14.29%	50,653 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $9.02 Million - $10 Million	44,321	44,321 $10 Million

Others Institutions Holding FDX

# of Institutions

1,927

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 $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...

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Oppenheimer Asset Management Inc. Fedex Corp Transaction History