Primecap Management CO Fedex Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Fedex Corp stock. As of the latest transaction made, Primecap Management CO holds 12,709,330 shares of FDX stock, worth $3.47 Billion. This represents 2.6% of its overall portfolio holdings.

Number of Shares

12,709,330

Previous 12,789,420 0.63%

Holding current value

$3.47 Billion

Previous $3.83 Billion 9.3%

% of portfolio

2.6%

Previous 2.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,930

Shares Held

185M

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 $71.1B
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...

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Primecap Management CO Fedex Corp Transaction History