Parnassus Investments, LLC Fedex Corp Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Fedex Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 301,210 shares of FDX stock, worth $82.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

301,210

Previous 301,210 -0.0%

Holding current value

$82.9 Million

Previous $90.3 Million 8.72%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$247.55 - $269.95 $39.2 Million - $42.8 Million	-158,475 Reduced 34.47%	301,210 $79.8 Million
Q1 2023 May 01, 2023	SELL	$177.29 - $228.49 $16.2 Million - $20.9 Million	-91,495 Reduced 16.6%	459,685 $105 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $5.2 Million - $8.67 Million	36,392 Added 7.07%	551,180 $81.8 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $745 Million - $1.02 Billion	-3,398,699 Reduced 86.85%	514,788 $113 Million
Q2 2021 Aug 05, 2021	SELL	$275.76 - $315.59 $90.4 Million - $103 Million	-327,719 Reduced 7.73%	3,913,487 $1.17 Billion
Q1 2021 May 06, 2021	SELL	$235.34 - $285.92 $83 Million - $101 Million	-352,824 Reduced 7.68%	4,241,206 $1.2 Billion
Q4 2020 Feb 10, 2021	SELL	$254.08 - $301.45 $51.3 Million - $60.9 Million	-202,022 Reduced 4.21%	4,594,030 $1.19 Billion
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $145 Million - $238 Million	-934,065 Reduced 16.3%	4,796,052 $1.21 Billion
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $43.7 Million - $60.7 Million	-406,213 Reduced 6.62%	5,730,117 $803 Million
Q1 2020 May 01, 2020	BUY	$90.49 - $164.91 $177 Million - $323 Million	1,960,883 Added 46.96%	6,136,330 $744 Million
Q4 2019 Feb 13, 2020	BUY	$138.39 - $165.67 $10.5 Million - $12.6 Million	76,228 Added 1.86%	4,175,447 $631 Million
Q3 2019 Oct 30, 2019	BUY	$143.25 - $176.01 $85.9 Million - $105 Million	599,344 Added 17.12%	4,099,219 $597 Million
Q2 2019 Aug 08, 2019	BUY	$152.34 - $198.15 $514 Million - $668 Million	3,370,929 Added 2614.22%	3,499,875 $575 Million
Q4 2018 Feb 05, 2019	BUY	$152.7 - $240.94 $6.71 Million - $10.6 Million	43,946 Added 51.7%	128,946 $20.8 Million
Q1 2018 Apr 30, 2018	SELL	$229.48 - $274.32 $9.18 Million - $11 Million	-40,000 Reduced 32.0%	85,000 $20.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	125,000	125,000 $27.2 Million

Others Institutions Holding FDX

# of Institutions

1,933

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.6B
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...

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Parnassus Investments, LLC Fedex Corp Transaction History