Price T Rowe Associates Inc Fedex Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Fedex Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,572,529 shares of FDX stock, worth $688 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,572,529

Previous 1,056,561 143.48%

Holding current value

$688 Million

Previous $306 Million 151.97%

% of portfolio

0.09%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $372 Million - $455 Million	1,515,968 Added 143.48%	2,572,529 $771 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $19.4 Million - $23.8 Million	82,201 Added 8.44%	1,056,561 $306 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $7.51 Million - $9.29 Million	-32,966 Reduced 3.27%	974,360 $246 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $239 Million - $261 Million	-966,581 Reduced 48.97%	1,007,326 $267 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $291 Million - $334 Million	-1,337,320 Reduced 40.39%	1,973,907 $489 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $80.6 Million - $104 Million	-454,715 Reduced 12.07%	3,311,227 $757 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $45.2 Million - $54.9 Million	-301,351 Reduced 7.41%	3,765,942 $652 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $136 Million - $227 Million	-951,122 Reduced 18.95%	4,067,293 $604 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $117 Million - $144 Million	-591,386 Reduced 10.54%	5,018,415 $1.14 Billion
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $108 Million - $143 Million	-539,227 Reduced 8.77%	5,609,801 $1.3 Billion
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $59.2 Million - $70.3 Million	-271,909 Reduced 4.23%	6,149,028 $1.59 Billion
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $864 Million - $1.18 Billion	-3,941,259 Reduced 38.03%	6,420,937 $1.41 Billion
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $63.8 Million - $73.1 Million	231,510 Added 2.29%	10,362,196 $3.09 Billion
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $730,024 - $886,923	3,102 Added 0.03%	10,130,686 $2.88 Billion
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $2.57 Billion - $3.05 Billion	10,127,584 New	10,127,584 $2.63 Billion

Others Institutions Holding FDX

# of Institutions

1,970

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 $69.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Fedex Corp Transaction History