Rodgers Brothers Inc. Fedex Corp Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Fedex Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 21,332 shares of FDX stock, worth $6.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

21,332

Previous 21,707 1.73%

Holding current value

$6.3 Million

Previous $6.51 Million 10.3%

% of portfolio

0.81%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $95,490 - $117,570	-375 Reduced 1.73%	21,332 $5.84 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $90,690 - $110,940	-370 Reduced 1.68%	21,707 $6.51 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $47,278 - $57,948	-200 Reduced 0.9%	22,077 $6.4 Million
Q4 2023 Feb 13, 2024	SELL	$227.93 - $281.92 $11,396 - $14,096	-50 Reduced 0.22%	22,277 $5.64 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $378,751 - $413,023	1,530 Added 7.36%	22,327 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $97,780 - $112,491	450 Added 2.21%	20,797 $5.16 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $8,864 - $11,424	-50 Reduced 0.25%	20,347 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $3,753 - $4,558	-25 Reduced 0.12%	20,397 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $95,743 - $159,607	670 Added 3.39%	20,422 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $1.47 Million - $1.82 Million	-7,475 Reduced 27.45%	19,752 $4.48 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $10,054 - $13,245	50 Added 0.18%	27,227 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $1.87 Million - $2.22 Million	8,600 Added 46.29%	27,177 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $43,858 - $59,934	-200 Reduced 1.07%	18,577 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $35,848 - $41,026	130 Added 0.7%	18,777 $5.6 Million
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $105,903 - $128,664	450 Added 2.47%	18,647 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $213,427 - $253,218	-840 Reduced 4.41%	18,197 $4.72 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $1.61 Million - $2.63 Million	-10,353 Reduced 35.23%	19,037 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $32,256 - $44,814	-300 Reduced 1.01%	29,390 $4.12 Million
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $45,245 - $82,455	500 Added 1.71%	29,690 $3.6 Million
Q4 2019 Feb 13, 2020	BUY	$138.39 - $165.67 $705,788 - $844,916	5,100 Added 21.17%	29,190 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $2.54 Million - $3.12 Million	17,735 Added 279.07%	24,090 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $727,423 - $946,166	4,775 Added 302.22%	6,355 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $18,133 - $21,242	80 Added 5.33%	1,580 $359,000
Q3 2017 Nov 08, 2017	BUY	$203.55 - $225.58 $305,325 - $338,370	1,500	1,500 $338,000

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

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 $76.8B
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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Rodgers Brothers Inc. Fedex Corp Transaction History