Pacific Heights Asset Management LLC Fedex Corp Transaction History

Pacific Heights Asset Management LLC

$1.2 Billion
Q1 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 58,000 shares of FDX stock, worth $17.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

58,000

Previous 68,000 14.71%

Holding current value

$17.3 Million

Previous $17.2 Million 2.31%

% of portfolio

1.41%

Previous 1.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$236.39 - $289.74 $2.36 Million - $2.9 Million	-10,000 Reduced 14.71%	58,000 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $2.48 Million - $2.7 Million	-10,000 Reduced 12.82%	68,000 $18 Million
Q2 2022 Jul 26, 2022	BUY	$197.01 - $243.24 $1.97 Million - $2.43 Million	10,000 Added 14.71%	78,000 $17.7 Million
Q1 2022 Apr 21, 2022	BUY	$201.09 - $264.91 $1.01 Million - $1.32 Million	5,000 Added 7.94%	68,000 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $2.18 Million - $2.59 Million	10,000 Added 18.87%	63,000 $16.3 Million

Q2 2021 Jul 23, 2021	SELL	$275.76 - $315.59 $2.76 Million - $3.16 Million	-10,000 Reduced 15.87%	53,000 $15.8 Million
Q4 2020 Feb 05, 2021	BUY	$254.08 - $301.45 $1.27 Million - $1.51 Million	5,000 Added 8.62%	63,000 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $2.69 Million - $3.73 Million	-25,000 Reduced 30.12%	58,000 $8.13 Million
Q1 2020 Apr 29, 2020	BUY	$90.49 - $164.91 $271,470 - $494,730	3,000 Added 3.75%	83,000 $10.5 Million
Q4 2019 Jan 27, 2020	SELL	$138.39 - $165.67 $691,949 - $828,349	-5,000 Reduced 5.88%	80,000 $12.1 Million
Q1 2019 Apr 25, 2019	SELL	$157.19 - $185.62 $3.14 Million - $3.71 Million	-20,000 Reduced 19.05%	85,000 $15.4 Million
Q2 2018 Jul 27, 2018	SELL	$226.67 - $265.53 $453,340 - $531,060	-2,000 Reduced 1.87%	105,000 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $21.8 Million - $24.1 Million	107,000	107,000 $24.1 Million

Others Institutions Holding FDX

# of Institutions

1,912

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $77.6B
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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Pacific Heights Asset Management LLC Fedex Corp Transaction History