Osborne Partners Capital Management, LLC Fedex Corp Transaction History

Osborne Partners Capital Management, LLC

$1.65 Billion
Q2 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 687 shares of FDX stock, worth $183,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

687

Previous 787 12.71%

Holding current value

$183,360

Previous $228,000 10.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$245.11 - $299.84 $24,511 - $29,983	-100 Reduced 12.71%	687 $205,000
Q1 2024 Apr 25, 2024	SELL	$236.39 - $289.74 $108,266 - $132,700	-458 Reduced 36.79%	787 $228,000
Q4 2023 Jan 22, 2024	BUY	$227.93 - $281.92 $52,195 - $64,559	229 Added 22.54%	1,245 $314,000
Q3 2023 Oct 26, 2023	SELL	$247.55 - $269.95 $191,603 - $208,941	-774 Reduced 43.24%	1,016 $269,000
Q2 2023 Jul 20, 2023	SELL	$217.29 - $249.98 $6.24 Million - $7.18 Million	-28,704 Reduced 94.13%	1,790 $443,000
Q1 2023 Apr 24, 2023	SELL	$177.29 - $228.49 $2.83 Million - $3.65 Million	-15,982 Reduced 34.39%	30,494 $6.97 Million
Q4 2022 Jan 24, 2023	SELL	$150.14 - $182.34 $183,170 - $222,454	-1,220 Reduced 2.56%	46,476 $0
Q3 2022 Oct 27, 2022	BUY	$142.9 - $238.22 $66,305 - $110,534	464 Added 0.98%	47,696 $7.08 Million
Q2 2022 Aug 01, 2022	SELL	$197.01 - $243.24 $52,404 - $64,701	-266 Reduced 0.56%	47,232 $10.7 Million
Q1 2022 May 05, 2022	BUY	$201.09 - $264.91 $429,327 - $565,582	2,135 Added 4.71%	47,498 $11 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $483,671 - $574,180	2,220 Added 5.15%	45,363 $11.7 Million
Q3 2021 Oct 25, 2021	BUY	$219.29 - $299.67 $937,026 - $1.28 Million	4,273 Added 10.99%	43,143 $9.46 Million
Q2 2021 Aug 09, 2021	BUY	$275.76 - $315.59 $596,193 - $682,305	2,162 Added 5.89%	38,870 $11.6 Million
Q1 2021 Aug 09, 2021	BUY	$235.34 - $285.92 $107,079 - $130,093	455 Added 1.26%	36,708 $10.4 Million
Q1 2021 Apr 27, 2021	BUY	$235.34 - $285.92 $2.82 Million - $3.42 Million	11,972 Added 49.31%	36,253 $10.3 Million
Q4 2020 Feb 01, 2021	BUY	$254.08 - $301.45 $279,742 - $331,896	1,101 Added 4.75%	24,281 $6.3 Million
Q3 2020 Oct 28, 2020	SELL	$155.48 - $254.44 $56,750 - $92,870	-365 Reduced 1.55%	23,180 $5.83 Million
Q2 2020 Jul 23, 2020	BUY	$107.52 - $149.38 $119,884 - $166,558	1,115 Added 4.97%	23,545 $3.3 Million
Q1 2020 Apr 29, 2020	BUY	$90.49 - $164.91 $2.03 Million - $3.7 Million	22,430 New	22,430 $2.72 Million

Others Institutions Holding FDX

# of Institutions

1,969

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.5B
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

Portfolio Update

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

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Account

Osborne Partners Capital Management, LLC Fedex Corp Transaction History