Park Avenue Securities LLC Fedex Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Fedex Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,043 shares of FDX stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,043

Previous 5,438 7.26%

Holding current value

$1.37 Million

Previous $1.63 Million 15.39%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$254.64 - $313.52 $100,582 - $123,840	-395 Reduced 7.26%	5,043 $1.38 Million
Q2 2024 Jul 09, 2024	SELL	$245.11 - $299.84 $22,550 - $27,585	-92 Reduced 1.66%	5,438 $1.63 Million
Q1 2024 Apr 10, 2024	BUY	$236.39 - $289.74 $364,749 - $447,068	1,543 Added 38.7%	5,530 $1.6 Million
Q4 2023 Jan 10, 2024	BUY	$227.93 - $281.92 $191,689 - $237,094	841 Added 26.73%	3,987 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$247.55 - $269.95 $778,792 - $849,262	3,146 New	3,146 $833,000
Q4 2022 Jan 24, 2023	BUY	$150.14 - $182.34 $174,612 - $212,061	1,163 New	1,163 $0
Q2 2022 Jul 27, 2022	BUY	$197.01 - $243.24 $6,501 - $8,026	33 Added 2.75%	1,232 $279,000
Q1 2022 Apr 29, 2022	BUY	$201.09 - $264.91 $72,392 - $95,367	360 Added 42.91%	1,199 $277,000
Q4 2021 Apr 08, 2022	BUY	$217.87 - $258.64 $182,792 - $216,998	839 New	839 $216,000
Q3 2021 Oct 21, 2021	SELL	$219.29 - $299.67 $305,251 - $417,140	-1,392 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$275.76 - $315.59 $60,667 - $69,429	220 Added 18.77%	1,392 $415,000
Q1 2021 Apr 28, 2021	BUY	$235.34 - $285.92 $275,818 - $335,098	1,172 New	1,172 $333,000
Q1 2020 Apr 28, 2020	SELL	$90.49 - $164.91 $140,259 - $255,610	-1,550 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $93,966 - $112,489	-679 Reduced 30.46%	1,550 $234,000
Q3 2019 Oct 18, 2019	BUY	$143.25 - $176.01 $51,283 - $63,011	358 Added 19.13%	2,229 $325,000
Q2 2019 Jul 26, 2019	BUY	$152.34 - $198.15 $21,784 - $28,335	143 Added 8.28%	1,871 $307,000
Q1 2019 May 02, 2019	BUY	$157.19 - $185.62 $24,364 - $28,771	155 Added 9.85%	1,728 $322,000
Q4 2018 Jan 29, 2019	SELL	$152.7 - $240.94 $141,094 - $222,628	-924 Reduced 37.0%	1,573 $269,000
Q3 2018 Nov 05, 2018	SELL	$227.61 - $255.73 $5,235 - $5,881	-23 Reduced 0.91%	2,497 $599,000
Q2 2018 Jul 30, 2018	BUY	$226.67 - $265.53 $73,214 - $85,766	323 Added 14.7%	2,520 $578,000
Q1 2018 Apr 30, 2018	BUY	$229.48 - $274.32 $87,661 - $104,790	382 Added 21.05%	2,197 $524,000
Q4 2017 Feb 07, 2018	SELL	$214.45 - $251.07 $2,787 - $3,263	-13 Reduced 0.71%	1,815 $467,000
Q3 2017 Nov 08, 2017	BUY	$203.55 - $225.58 $372,089 - $412,360	1,828	1,828 $414,000

Others Institutions Holding FDX

# of Institutions

1,963

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 $70.7B
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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Park Avenue Securities LLC Fedex Corp Transaction History