Paragon Capital Management LLC Fedex Corp Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 24,329 shares of FDX stock, worth $6.71 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

24,329

Previous 24,834 2.03%

Holding current value

$6.71 Million

Previous $7.45 Million 10.58%

% of portfolio

3.63%

Previous 4.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$254.64 - $313.52 $128,593 - $158,327	-505 Reduced 2.03%	24,329 $6.66 Million
Q2 2024 Aug 12, 2024	SELL	$245.11 - $299.84 $80,396 - $98,347	-328 Reduced 1.3%	24,834 $7.45 Million
Q1 2024 May 13, 2024	SELL	$236.39 - $289.74 $70,444 - $86,342	-298 Reduced 1.17%	25,162 $7.29 Million
Q4 2023 Feb 13, 2024	SELL	$227.93 - $281.92 $75,672 - $93,597	-332 Reduced 1.29%	25,460 $6.44 Million
Q3 2023 Nov 08, 2023	SELL	$247.55 - $269.95 $50,995 - $55,609	-206 Reduced 0.79%	25,792 $6.83 Million
Q2 2023 Aug 08, 2023	SELL	$217.29 - $249.98 $19,556 - $22,498	-90 Reduced 0.34%	25,998 $6.44 Million
Q1 2023 May 11, 2023	SELL	$177.29 - $228.49 $71,802 - $92,538	-405 Reduced 1.53%	26,088 $5.96 Million
Q4 2022 Feb 08, 2023	SELL	$150.14 - $182.34 $42,489 - $51,602	-283 Reduced 1.06%	26,493 $4.59 Million
Q3 2022 Nov 08, 2022	SELL	$142.9 - $238.22 $45,156 - $75,277	-316 Reduced 1.17%	26,776 $3.98 Million
Q2 2022 Aug 10, 2022	SELL	$197.01 - $243.24 $77,818 - $96,079	-395 Reduced 1.44%	27,092 $6.14 Million
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $36,598 - $48,213	-182 Reduced 0.66%	27,487 $6.36 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $196,300 - $233,034	-901 Reduced 3.15%	27,669 $7.16 Million
Q3 2021 Nov 10, 2021	SELL	$219.29 - $299.67 $148,678 - $203,176	-678 Reduced 2.32%	28,570 $6.27 Million
Q2 2021 Aug 11, 2021	SELL	$275.76 - $315.59 $146,704 - $167,893	-532 Reduced 1.79%	29,248 $8.73 Million
Q1 2021 Apr 30, 2021	SELL	$235.34 - $285.92 $785,564 - $954,400	-3,338 Reduced 10.08%	29,780 $8.27 Million
Q4 2020 Jan 21, 2021	SELL	$254.08 - $301.45 $560,246 - $664,697	-2,205 Reduced 6.24%	33,118 $8.6 Million
Q3 2020 Oct 21, 2020	SELL	$155.48 - $254.44 $99,507 - $162,841	-640 Reduced 1.78%	35,323 $8.88 Million
Q2 2020 Aug 03, 2020	BUY	$107.52 - $149.38 $7,956 - $11,054	74 Added 0.21%	35,963 $5.04 Million
Q1 2020 May 01, 2020	SELL	$90.49 - $164.91 $91,394 - $166,559	-1,010 Reduced 2.74%	35,889 $4.35 Million
Q4 2019 Feb 03, 2020	SELL	$138.39 - $165.67 $245,919 - $294,395	-1,777 Reduced 4.59%	36,899 $5.58 Million
Q3 2019 Oct 31, 2019	SELL	$143.25 - $176.01 $949,461 - $1.17 Million	-6,628 Reduced 14.63%	38,676 $5.63 Million
Q2 2019 Aug 06, 2019	BUY	$152.34 - $198.15 $242,677 - $315,652	1,593 Added 3.64%	45,304 $7.44 Million
Q1 2019 Apr 15, 2019	BUY	$157.19 - $185.62 $934,494 - $1.1 Million	5,945 Added 15.74%	43,711 $7.93 Million
Q4 2018 Jan 18, 2019	SELL	$152.7 - $240.94 $279,593 - $441,161	-1,831 Reduced 4.62%	37,766 $6.09 Million
Q3 2018 Nov 08, 2018	SELL	$227.61 - $255.73 $1.98 Million - $2.22 Million	-8,693 Reduced 18.0%	39,597 $0
Q2 2018 Aug 01, 2018	BUY	$226.67 - $265.53 $28,787 - $33,722	127 Added 0.26%	48,290 $11 Million
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $608,580 - $727,496	-2,652 Reduced 5.22%	48,163 $1.16 Million
Q4 2017 Feb 16, 2018	SELL	$214.45 - $251.07 $12.3 Million - $14.4 Million	-57,321 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $11.7 Million - $12.9 Million	57,321	57,321 $12.9 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $71.8B
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...

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Paragon Capital Management LLC Fedex Corp Transaction History