Osborne Partners Capital Management, LLC Fedex Corp Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

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

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.39 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.88 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.75 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 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 $76.8B
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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