Pavion Blue Capital, LLC Fedex Corp Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Fedex Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 8,940 shares of FDX stock, worth $2.47 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

8,940

Previous 8,940 -0.0%

Holding current value

$2.47 Million

Previous $2.68 Million 8.73%

% of portfolio

1.16%

Previous 1.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$236.39 - $289.74 $1,181 - $1,448	-5 Reduced 0.06%	8,940 $2.59 Million
Q4 2023 Jan 24, 2024	SELL	$227.93 - $281.92 $18,462 - $22,835	-81 Reduced 0.9%	8,945 $2.26 Million
Q3 2023 Nov 03, 2023	SELL	$247.55 - $269.95 $7,921 - $8,638	-32 Reduced 0.35%	9,026 $2.39 Million
Q2 2023 Aug 02, 2023	SELL	$217.29 - $249.98 $6,735 - $7,749	-31 Reduced 0.34%	9,058 $2.25 Million
Q1 2023 May 02, 2023	SELL	$177.29 - $228.49 $11,701 - $15,080	-66 Reduced 0.72%	9,089 $2.08 Million
Q4 2022 Feb 07, 2023	SELL	$150.14 - $182.34 $9,608 - $11,669	-64 Reduced 0.69%	9,155 $1.59 Million
Q3 2022 Nov 03, 2022	BUY	$142.9 - $238.22 $63,447 - $105,769	444 Added 5.06%	9,219 $1.37 Million
Q2 2022 Aug 02, 2022	BUY	$197.01 - $243.24 $15,366 - $18,972	78 Added 0.9%	8,775 $1.99 Million
Q1 2022 May 05, 2022	SELL	$201.09 - $264.91 $16,087 - $21,192	-80 Reduced 0.91%	8,697 $2.01 Million
Q4 2021 Jan 26, 2022	SELL	$217.87 - $258.64 $49,238 - $58,452	-226 Reduced 2.51%	8,777 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $29,823 - $40,755	136 Added 1.53%	9,003 $1.97 Million
Q3 2020 Nov 02, 2020	BUY	$155.48 - $254.44 $14,770 - $24,171	95 Added 1.08%	8,867 $2.23 Million
Q2 2020 Aug 06, 2020	BUY	$107.52 - $149.38 $93,004 - $129,213	865 Added 10.94%	8,772 $1.23 Million
Q1 2020 May 11, 2020	BUY	$90.49 - $164.91 $715,504 - $1.3 Million	7,907 New	7,907 $959,000

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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Pavion Blue Capital, LLC Fedex Corp Transaction History