Raymond James & Associates Fedex Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fedex Corp stock. As of the latest transaction made, Raymond James & Associates holds 485,698 shares of FDX stock, worth $105 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

485,698

Previous 454,457 6.87%

Holding current value

$105 Million

Previous $136 Million 2.45%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$254.64 - $313.52 $7.96 Million - $9.79 Million	31,241 Added 6.87%	485,698 $133 Million
Q2 2024 Jul 19, 2024	SELL	$245.11 - $299.84 $750,281 - $917,810	-3,061 Reduced 0.67%	454,457 $136 Million
Q1 2024 Apr 22, 2024	SELL	$236.39 - $289.74 $15.7 Million - $19.3 Million	-66,564 Reduced 12.7%	457,518 $133 Million
Q4 2023 Jan 16, 2024	BUY	$227.93 - $281.92 $2.55 Million - $3.15 Million	11,191 Added 2.18%	524,082 $133 Million
Q3 2023 Oct 24, 2023	BUY	$247.55 - $269.95 $18.7 Million - $20.4 Million	75,732 Added 17.32%	512,891 $136 Million
Q2 2023 Jul 25, 2023	BUY	$217.29 - $249.98 $12.8 Million - $14.7 Million	58,852 Added 15.56%	437,159 $108 Million
Q1 2023 Apr 14, 2023	BUY	$177.29 - $228.49 $12 Million - $15.5 Million	67,743 Added 21.81%	378,307 $86.4 Million
Q4 2022 Feb 08, 2023	SELL	$150.14 - $182.34 $5.74 Million - $6.97 Million	-38,206 Reduced 10.95%	310,564 $53.8 Million
Q3 2022 Oct 25, 2022	BUY	$142.9 - $238.22 $2.74 Million - $4.56 Million	19,145 Added 5.81%	348,770 $51.8 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $3.03 Million - $3.74 Million	-15,374 Reduced 4.46%	329,625 $74.7 Million
Q1 2022 May 11, 2022	SELL	$201.09 - $264.91 $4.58 Million - $6.03 Million	-22,778 Reduced 6.19%	344,999 $79.8 Million
Q4 2021 Feb 08, 2022	SELL	$217.87 - $258.64 $740,975 - $879,634	-3,401 Reduced 0.92%	367,777 $95.1 Million
Q3 2021 Nov 02, 2021	SELL	$219.29 - $299.67 $40 Million - $54.7 Million	-182,415 Reduced 32.95%	371,178 $81.4 Million
Q2 2021 Aug 11, 2021	BUY	$275.76 - $315.59 $12.9 Million - $14.8 Million	46,907 Added 9.26%	553,593 $165 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $5.97 Million - $7.25 Million	25,363 Added 5.27%	506,686 $144 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $5.88 Million - $6.97 Million	23,136 Added 5.05%	481,323 $125 Million
Q3 2020 Nov 04, 2020	SELL	$155.48 - $254.44 $8.15 Million - $13.3 Million	-52,420 Reduced 10.27%	458,187 $115 Million
Q2 2020 Jul 28, 2020	BUY	$107.52 - $149.38 $4.3 Million - $5.97 Million	39,984 Added 8.5%	510,607 $71.6 Million
Q1 2020 Apr 21, 2020	BUY	$90.49 - $164.91 $13.4 Million - $24.3 Million	147,622 Added 45.7%	470,623 $57.1 Million
Q4 2019 Feb 12, 2020	SELL	$138.39 - $165.67 $388,460 - $465,035	-2,807 Reduced 0.86%	323,001 $48.8 Million
Q3 2019 Nov 07, 2019	BUY	$143.25 - $176.01 $5.38 Million - $6.61 Million	37,579 Added 13.04%	325,808 $47.4 Million
Q2 2019 Aug 06, 2019	BUY	$152.34 - $198.15 $3.94 Million - $5.13 Million	25,875 Added 9.86%	288,229 $47.3 Million
Q1 2019 May 06, 2019	SELL	$157.19 - $185.62 $17.9 Million - $21.1 Million	-113,719 Reduced 30.24%	262,354 $47.6 Million
Q4 2018 Feb 11, 2019	SELL	$152.7 - $240.94 $12.6 Million - $19.9 Million	-82,749 Reduced 18.04%	376,073 $60.7 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $16,843 - $18,924	-74 Reduced 0.02%	458,822 $110 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $12.1 Million - $14.1 Million	53,288 Added 13.14%	458,896 $104 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $36.7 Million - $43.9 Million	159,998 Added 65.14%	405,608 $97.4 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $6.04 Million - $7.08 Million	28,187 Added 12.96%	245,610 $61.3 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $4.29 Million - $4.76 Million	21,080 Added 10.74%	217,423 $49.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,343	196,343 $42.7 Million

Others Institutions Holding FDX

# of Institutions

1,984

Shares Held

183M

Call Options Held

5.37M

Put Options Held

6.17M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $56.5B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Fedex Corp Transaction History