Prostatis Group LLC Fedex Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Fedex Corp stock. As of the latest transaction made, Prostatis Group LLC holds 60,761 shares of FDX stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,761

Holding current value

$16.4 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $13.2 Million - $15.2 Million	60,761 New	60,761 $66.9 Million
Q4 2022 Mar 23, 2023	BUY	$150.14 - $182.34 $909,247 - $1.1 Million	6,056 Added 16.64%	42,459 $46.8 Million
Q3 2022 Mar 23, 2023	SELL	$142.9 - $238.22 $3.1 Million - $5.16 Million	-21,660 Reduced 37.3%	36,403 $40.5 Million
Q2 2022 Mar 23, 2023	SELL	$197.01 - $243.24 $234,047 - $288,969	-1,188 Reduced 2.01%	58,063 $63.7 Million
Q1 2022 Mar 23, 2023	SELL	$201.09 - $264.91 $1.4 Million - $1.85 Million	-6,971 Reduced 10.53%	59,251 $62.7 Million
Q4 2021 Mar 23, 2023	BUY	$217.87 - $258.64 $2.2 Million - $2.61 Million	10,084 Added 17.96%	66,222 $68.8 Million
Q3 2021 Mar 23, 2023	SELL	$219.29 - $299.67 $4.44 Million - $6.06 Million	-20,234 Reduced 26.49%	56,138 $56.1 Million
Q2 2021 Mar 23, 2023	BUY	$275.76 - $315.59 $21.1 Million - $24.1 Million	76,372 New	76,372 $76.4 Million
Q4 2020 Mar 23, 2023	SELL	$254.08 - $301.45 $12.9 Million - $15.3 Million	-50,682 Closed	0 $0
Q3 2020 Mar 23, 2023	BUY	$155.48 - $254.44 $3.49 Million - $5.71 Million	22,427 Added 79.37%	50,682 $50.7 Million
Q2 2020 Mar 23, 2023	BUY	$107.52 - $149.38 $410,833 - $570,780	3,821 Added 15.64%	28,255 $28.3 Million
Q1 2020 Mar 23, 2023	SELL	$90.49 - $164.91 $546,107 - $995,231	-6,035 Reduced 19.81%	24,434 $24.4 Million
Q4 2019 Mar 23, 2023	BUY	$138.39 - $165.67 $4.22 Million - $5.05 Million	30,469 New	30,469 $30.5 Million

Others Institutions Holding FDX

# of Institutions

1,969

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$5.35 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.4M
Shares

$3.61 Billion
2.53% of portfolio
Primecap Management CO Pasadena, CA

12.8M
Shares

$3.45 Billion
2.82% of portfolio
Capital International Investors Los Angeles, CA

9.78M
Shares

$2.64 Billion
0.62% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70.1B
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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Prostatis Group LLC Fedex Corp Transaction History