Primecap Management CO Fedex Corp Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Fedex Corp stock. As of the latest transaction made, Primecap Management CO holds 12,390,945 shares of FDX stock, worth $3.15 Billion. This represents 2.76% of its overall portfolio holdings.

Number of Shares
12,390,945
Previous 12,709,330 2.51%
Holding current value
$3.15 Billion
Previous $3.48 Billion 0.22%
% of portfolio
2.76%
Previous 2.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$260.5 - $305.15 $82.9 Million - $97.2 Million
-318,385 Reduced 2.51%
12,390,945 $3.49 Billion
Q3 2024

Nov 08, 2024
SELL
$254.64 - $313.52 $20.4 Million - $25.1 Million
-80,090 Reduced 0.63%
12,709,330 $3.48 Billion
Q2 2024

Aug 09, 2024
SELL
$245.11 - $299.84 $24.6 Million - $30.1 Million
-100,235 Reduced 0.78%
12,789,420 $3.83 Billion
Q1 2024

May 13, 2024
SELL
$236.39 - $289.74 $3.14 Million - $3.85 Million
-13,302 Reduced 0.1%
12,889,655 $3.73 Billion
Q4 2023

Feb 09, 2024
SELL
$227.93 - $281.92 $39.8 Million - $49.3 Million
-174,800 Reduced 1.34%
12,902,957 $3.26 Billion
Q3 2023

Nov 13, 2023
SELL
$247.55 - $269.95 $26 Million - $28.4 Million
-105,150 Reduced 0.8%
13,077,757 $3.46 Billion
Q2 2023

Aug 11, 2023
SELL
$217.29 - $249.98 $83.9 Million - $96.5 Million
-385,985 Reduced 2.84%
13,182,907 $3.27 Billion
Q1 2023

May 15, 2023
SELL
$177.29 - $228.49 $62.6 Million - $80.7 Million
-353,075 Reduced 2.54%
13,568,892 $3.1 Billion
Q4 2022

Feb 13, 2023
BUY
$150.14 - $182.34 $6.49 Million - $7.89 Million
43,250 Added 0.31%
13,921,967 $2.41 Billion
Q3 2022

Nov 14, 2022
BUY
$142.9 - $238.22 $63.6 Million - $106 Million
445,125 Added 3.31%
13,878,717 $2.06 Billion
Q2 2022

Aug 11, 2022
BUY
$197.01 - $243.24 $38.6 Million - $47.7 Million
196,115 Added 1.48%
13,433,592 $3.05 Billion
Q1 2022

May 11, 2022
BUY
$201.09 - $264.91 $8.43 Million - $11.1 Million
41,945 Added 0.32%
13,237,477 $3.06 Billion
Q4 2021

Feb 11, 2022
SELL
$217.87 - $258.64 $91.3 Million - $108 Million
-418,950 Reduced 3.08%
13,195,532 $3.41 Billion
Q3 2021

Nov 12, 2021
SELL
$219.29 - $299.67 $39.4 Million - $53.8 Million
-179,679 Reduced 1.3%
13,614,482 $2.99 Billion
Q2 2021

Aug 10, 2021
SELL
$275.76 - $315.59 $39.3 Million - $45 Million
-142,548 Reduced 1.02%
13,794,161 $4.12 Billion
Q1 2021

May 14, 2021
BUY
$235.34 - $285.92 $51.6 Million - $62.7 Million
219,370 Added 1.6%
13,936,709 $3.96 Billion
Q4 2020

Feb 08, 2021
SELL
$254.08 - $301.45 $68.4 Million - $81.2 Million
-269,300 Reduced 1.93%
13,717,339 $3.56 Billion
Q3 2020

Nov 13, 2020
BUY
$155.48 - $254.44 $62.8 Million - $103 Million
403,600 Added 2.97%
13,986,639 $3.52 Billion
Q2 2020

Aug 13, 2020
SELL
$107.52 - $149.38 $16 Million - $22.2 Million
-148,850 Reduced 1.08%
13,583,039 $1.9 Billion
Q1 2020

May 14, 2020
SELL
$90.49 - $164.91 $87.6 Million - $160 Million
-968,260 Reduced 6.59%
13,731,889 $1.67 Billion
Q4 2019

Feb 14, 2020
SELL
$138.39 - $165.67 $8.14 Million - $9.74 Million
-58,805 Reduced 0.4%
14,700,149 $2.22 Billion
Q3 2019

Nov 13, 2019
SELL
$143.25 - $176.01 $27.9 Million - $34.3 Million
-194,778 Reduced 1.3%
14,758,954 $2.15 Billion
Q2 2019

Aug 14, 2019
SELL
$152.34 - $198.15 $14.8 Million - $19.2 Million
-97,038 Reduced 0.64%
14,953,732 $2.46 Billion
Q1 2019

May 14, 2019
SELL
$157.19 - $185.62 $1.56 Million - $1.84 Million
-9,912 Reduced 0.07%
15,050,770 $2.73 Billion
Q4 2018

Feb 12, 2019
SELL
$152.7 - $240.94 $6.31 Million - $9.95 Million
-41,302 Reduced 0.27%
15,060,682 $2.43 Billion
Q3 2018

Nov 13, 2018
SELL
$227.61 - $255.73 $22.4 Million - $25.2 Million
-98,368 Reduced 0.65%
15,101,984 $3.64 Billion
Q2 2018

Aug 13, 2018
SELL
$226.67 - $265.53 $2.77 Million - $3.24 Million
-12,200 Reduced 0.08%
15,200,352 $3.45 Billion
Q1 2018

May 14, 2018
SELL
$229.48 - $274.32 $60.5 Million - $72.4 Million
-263,815 Reduced 1.7%
15,212,552 $3.65 Billion
Q4 2017

Feb 13, 2018
SELL
$214.45 - $251.07 $24.2 Million - $28.3 Million
-112,650 Reduced 0.72%
15,476,367 $3.86 Billion
Q3 2017

Nov 13, 2017
BUY
$203.55 - $225.58 $3.17 Billion - $3.52 Billion
15,589,017
15,589,017 $3.52 Billion

Others Institutions Holding FDX

# of Institutions
2,041
Shares Held
186M
Call Options Held
6.46M
Put Options Held
8.68M
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 $66.1B
  • 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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