Raab & Moskowitz Asset Management LLC Fedex Corp Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $56,024 - $68,668	-237 Reduced 25.37%	697 $201,000
Q4 2023 Feb 02, 2024	SELL	$227.93 - $281.92 $78,179 - $96,698	-343 Reduced 26.86%	934 $236,000
Q3 2023 Oct 30, 2023	SELL	$247.55 - $269.95 $44,311 - $48,321	-179 Reduced 12.29%	1,277 $338,000
Q2 2023 Aug 07, 2023	SELL	$217.29 - $249.98 $67,142 - $77,243	-309 Reduced 17.51%	1,456 $360,000
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $23,756 - $30,617	-134 Reduced 7.06%	1,765 $403,000
Q4 2022 Jan 27, 2023	SELL	$150.14 - $182.34 $37,685 - $45,767	-251 Reduced 11.67%	1,899 $0
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $25,864 - $43,117	-181 Reduced 7.76%	2,150 $319,000
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $11,820 - $14,594	60 Added 2.64%	2,331 $528,000
Q1 2022 May 10, 2022	SELL	$201.09 - $264.91 $18,098 - $23,841	-90 Reduced 3.81%	2,271 $525,000
Q4 2021 Feb 07, 2022	SELL	$217.87 - $258.64 $96,516 - $114,577	-443 Reduced 15.8%	2,361 $611,000
Q3 2021 Nov 03, 2021	BUY	$219.29 - $299.67 $64,690 - $88,402	295 Added 11.76%	2,804 $615,000
Q2 2021 Jul 30, 2021	BUY	$275.76 - $315.59 $412,536 - $472,122	1,496 Added 147.68%	2,509 $749,000
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $157,501 - $257,747	1,013 New	1,013 $254,000
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $148,856 - $271,276	-1,645 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$138.39 - $165.67 $24,218 - $28,992	-175 Reduced 9.62%	1,645 $248,000
Q2 2019 Aug 09, 2019	SELL	$152.34 - $198.15 $78,150 - $101,650	-513 Reduced 21.99%	1,820 $298,000
Q1 2019 May 13, 2019	BUY	$157.19 - $185.62 $8,488 - $10,023	54 Added 2.37%	2,333 $423,000
Q4 2018 Feb 04, 2019	SELL	$152.7 - $240.94 $31,303 - $49,392	-205 Reduced 8.25%	2,279 $367,000
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $15,705 - $17,645	69 Added 2.86%	2,484 $597,000
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $28,333 - $33,191	-125 Reduced 4.92%	2,415 $548,000
Q1 2018 Apr 25, 2018	BUY	$229.48 - $274.32 $67,237 - $80,375	293 Added 13.04%	2,540 $610,000
Q3 2017 Nov 14, 2017	SELL	$203.55 - $225.58 $38,267 - $42,409	-188 Reduced 7.72%	2,247 $507,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,435	2,435 $495,000

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 Billion
0.54% 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 $78.1B
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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