Perennial Advisors, LLC Fedex Corp Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Fedex Corp stock. As of the latest transaction made, Perennial Advisors, LLC holds 25,714 shares of FDX stock, worth $7.59 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

25,714

Previous 25,549 0.65%

Holding current value

$7.59 Million

Previous $7.4 Million 4.16%

% of portfolio

1.74%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$245.11 - $299.84 $40,443 - $49,473	165 Added 0.65%	25,714 $7.71 Million
Q1 2024 Apr 10, 2024	SELL	$236.39 - $289.74 $27,421 - $33,609	-116 Reduced 0.45%	25,549 $7.4 Million
Q4 2023 Jan 25, 2024	BUY	$227.93 - $281.92 $74,761 - $92,469	328 Added 1.29%	25,665 $6.49 Million
Q3 2023 Oct 17, 2023	SELL	$247.55 - $269.95 $12,625 - $13,767	-51 Reduced 0.2%	25,337 $6.71 Million
Q2 2023 Aug 01, 2023	BUY	$217.29 - $249.98 $175,353 - $201,733	807 Added 3.28%	25,388 $6.29 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $390,924 - $503,820	-2,205 Reduced 8.23%	24,581 $5.62 Million
Q4 2022 Jan 31, 2023	SELL	$150.14 - $182.34 $111,854 - $135,843	-745 Reduced 2.71%	26,786 $4.64 Million
Q3 2022 Nov 09, 2022	SELL	$142.9 - $238.22 $21,006 - $35,018	-147 Reduced 0.53%	27,531 $4.09 Million
Q2 2022 Aug 09, 2022	BUY	$197.01 - $243.24 $52,995 - $65,431	269 Added 0.98%	27,678 $6.28 Million
Q1 2022 Apr 27, 2022	BUY	$201.09 - $264.91 $337,429 - $444,518	1,678 Added 6.52%	27,409 $6.34 Million
Q4 2021 Feb 08, 2022	BUY	$217.87 - $258.64 $196,083 - $232,776	900 Added 3.62%	25,731 $6.66 Million
Q3 2021 Nov 08, 2021	BUY	$219.29 - $299.67 $128,503 - $175,606	586 Added 2.42%	24,831 $5.45 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $187,792 - $214,916	681 Added 2.89%	24,245 $7.23 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $92,253 - $112,080	392 Added 1.69%	23,564 $6.69 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $90,960 - $107,919	358 Added 1.57%	23,172 $6.02 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $44,778 - $73,278	288 Added 1.28%	22,814 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $73,866 - $102,624	687 Added 3.15%	22,526 $3.16 Million
Q1 2020 May 19, 2020	BUY	$90.49 - $164.91 $556,603 - $1.01 Million	6,151 Added 39.21%	21,839 $2.65 Million
Q1 2020 May 19, 2020	SELL	$90.49 - $164.91 $353,453 - $644,138	-3,906 Reduced 19.93%	15,688 $2.92 Million
Q4 2019 Jan 23, 2020	SELL	$138.39 - $165.67 $45,530 - $54,505	-329 Reduced 1.65%	19,594 $2.96 Million
Q3 2019 Nov 05, 2019	BUY	$143.25 - $176.01 $142,820 - $175,481	997 Added 5.27%	19,923 $2.9 Million
Q2 2019 Jul 18, 2019	BUY	$152.34 - $198.15 $175,191 - $227,872	1,150 Added 6.47%	18,926 $3.11 Million
Q1 2019 Apr 30, 2019	BUY	$157.19 - $185.62 $229,025 - $270,448	1,457 Added 8.93%	17,776 $3.23 Million
Q4 2018 Jan 29, 2019	BUY	$152.7 - $240.94 $108,111 - $170,585	708 Added 4.54%	16,319 $2.63 Million
Q3 2018 Nov 05, 2018	BUY	$227.61 - $255.73 $33,913 - $38,103	149 Added 0.96%	15,611 $3.76 Million
Q2 2018 Aug 10, 2018	BUY	$226.67 - $265.53 $101,774 - $119,222	449 Added 2.99%	15,462 $3.51 Million
Q1 2018 Apr 24, 2018	BUY	$229.48 - $274.32 $27,537 - $32,918	120 Added 0.81%	15,013 $3.61 Million
Q4 2017 Jan 29, 2018	BUY	$214.45 - $251.07 $9,006 - $10,544	42 Added 0.28%	14,893 $3.72 Million
Q3 2017 Oct 30, 2017	BUY	$203.55 - $225.58 $3.02 Million - $3.35 Million	14,851	14,851 $3.35 Million

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

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 $76.8B
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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Perennial Advisors, LLC Fedex Corp Transaction History