Portland Global Advisors LLC Fedex Corp Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Fedex Corp stock. As of the latest transaction made, Portland Global Advisors LLC holds 28,798 shares of FDX stock, worth $8.48 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
28,798
Previous 24,318 18.42%
Holding current value
$8.48 Million
Previous $7.29 Million 8.09%
% of portfolio
0.99%
Previous 0.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$254.64 - $313.52 $1.14 Million - $1.4 Million
4,480 Added 18.42%
28,798 $7.88 Million
Q2 2024

Aug 13, 2024
BUY
$245.11 - $299.84 $44,855 - $54,870
183 Added 0.76%
24,318 $7.29 Million
Q1 2024

May 08, 2024
BUY
$236.39 - $289.74 $132,851 - $162,833
562 Added 2.38%
24,135 $6.99 Million
Q4 2023

Feb 13, 2024
BUY
$227.93 - $281.92 $49,460 - $61,176
217 Added 0.93%
23,573 $5.96 Million
Q3 2023

Nov 13, 2023
BUY
$247.55 - $269.95 $24,755 - $26,995
100 Added 0.43%
23,356 $6.19 Million
Q2 2023

Aug 11, 2023
SELL
$217.29 - $249.98 $41,936 - $48,246
-193 Reduced 0.82%
23,256 $5.77 Million
Q1 2023

May 09, 2023
BUY
$177.29 - $228.49 $214,698 - $276,701
1,211 Added 5.45%
23,449 $5.36 Million
Q4 2022

Feb 01, 2023
BUY
$150.14 - $182.34 $156,896 - $190,545
1,045 Added 4.93%
22,238 $3.85 Million
Q3 2022

Oct 27, 2022
BUY
$142.9 - $238.22 $64,876 - $108,151
454 Added 2.19%
21,193 $3.15 Million
Q2 2022

Jul 27, 2022
BUY
$197.01 - $243.24 $210,800 - $260,266
1,070 Added 5.44%
20,739 $4.7 Million
Q1 2022

May 10, 2022
BUY
$201.09 - $264.91 $179,573 - $236,564
893 Added 4.76%
19,669 $4.55 Million
Q4 2021

Feb 10, 2022
BUY
$217.87 - $258.64 $418,964 - $497,364
1,923 Added 11.41%
18,776 $4.86 Million
Q3 2021

Oct 13, 2021
BUY
$219.29 - $299.67 $153,503 - $209,769
700 Added 4.33%
16,853 $3.7 Million
Q2 2021

Aug 10, 2021
SELL
$275.76 - $315.59 $63,424 - $72,585
-230 Reduced 1.4%
16,153 $4.82 Million
Q1 2021

May 11, 2021
BUY
$235.34 - $285.92 $12,002 - $14,581
51 Added 0.31%
16,383 $4.65 Million
Q4 2020

Feb 08, 2021
SELL
$254.08 - $301.45 $66,060 - $78,377
-260 Reduced 1.57%
16,332 $4.24 Million
Q3 2020

Nov 10, 2020
SELL
$155.48 - $254.44 $67,789 - $110,935
-436 Reduced 2.56%
16,592 $4.17 Million
Q2 2020

Jul 23, 2020
SELL
$107.52 - $149.38 $184,074 - $255,738
-1,712 Reduced 9.14%
17,028 $2.39 Million
Q1 2020

May 05, 2020
SELL
$90.49 - $164.91 $73,296 - $133,577
-810 Reduced 4.14%
18,740 $2.27 Million
Q4 2019

Jan 29, 2020
SELL
$138.39 - $165.67 $21,035 - $25,181
-152 Reduced 0.77%
19,550 $2.96 Million
Q3 2019

Oct 22, 2019
BUY
$143.25 - $176.01 $5,443 - $6,688
38 Added 0.19%
19,702 $2.87 Million
Q2 2019

Jul 26, 2019
BUY
$152.34 - $198.15 $176,866 - $230,052
1,161 Added 6.27%
19,664 $3.23 Million
Q1 2019

Apr 15, 2019
BUY
$157.19 - $185.62 $5,030 - $5,939
32 Added 0.17%
18,503 $3.36 Million
Q4 2018

Jan 23, 2019
BUY
$152.7 - $240.94 $415,802 - $656,079
2,723 Added 17.29%
18,471 $2.98 Million
Q3 2018

Oct 23, 2018
BUY
$227.61 - $255.73 $29,589 - $33,244
130 Added 0.83%
15,748 $3.79 Million
Q2 2018

Jul 31, 2018
BUY
$226.67 - $265.53 $6,800 - $7,965
30 Added 0.19%
15,618 $3.55 Million
Q1 2018

May 04, 2018
SELL
$229.48 - $274.32 $177,388 - $212,049
-773 Reduced 4.72%
15,588 $3.74 Million
Q4 2017

Feb 01, 2018
SELL
$214.45 - $251.07 $25,519 - $29,877
-119 Reduced 0.72%
16,361 $4.08 Million
Q3 2017

Nov 01, 2017
BUY
$203.55 - $225.58 $3.35 Million - $3.72 Million
16,480
16,480 $3.72 Million

Others Institutions Holding FDX

# of Institutions
1,926
Shares Held
186M
Call Options Held
5.9M
Put Options Held
7.1M
View Full List

About FEDEX CORP

FDX Quotes by TradingView
  • Ticker FDX
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 260,220,000
  • Market Cap $76.6B
  • 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...
More about FDX
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