Royal Harbor Partners, LLC Fedex Corp Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$236.39 - $289.74 $834,220 - $1.02 Million	-3,529 Reduced 37.03%	6,001 $1.74 Million
Q4 2023 Feb 08, 2024	BUY	$227.93 - $281.92 $85,245 - $105,438	374 Added 4.08%	9,530 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $49,014 - $53,450	-198 Reduced 2.12%	9,156 $2.43 Million
Q2 2023 Jul 24, 2023	SELL	$217.29 - $249.98 $24,119 - $27,747	-111 Reduced 1.17%	9,354 $2.32 Million
Q1 2023 Apr 21, 2023	SELL	$177.29 - $228.49 $268,239 - $345,705	-1,513 Reduced 13.78%	9,465 $2.16 Million
Q4 2022 Jan 23, 2023	BUY	$150.14 - $182.34 $13,963 - $16,957	93 Added 0.85%	10,978 $0
Q3 2022 Oct 21, 2022	SELL	$142.9 - $238.22 $30,723 - $51,217	-215 Reduced 1.94%	10,885 $1.62 Million
Q2 2022 Aug 05, 2022	BUY	$197.01 - $243.24 $1.19 Million - $1.47 Million	6,056 Added 120.06%	11,100 $2.52 Million
Q1 2022 Aug 05, 2022	BUY	$201.09 - $264.91 $32,978 - $43,445	164 Added 3.36%	5,044 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$217.87 - $258.64 $65,143 - $77,333	299 Added 6.53%	4,880 $1.26 Million
Q3 2021 Oct 19, 2021	BUY	$219.29 - $299.67 $33,332 - $45,549	152 Added 3.43%	4,581 $1.01 Million
Q2 2021 Jul 16, 2021	BUY	$275.76 - $315.59 $12,684 - $14,517	46 Added 1.05%	4,429 $1.32 Million
Q1 2021 Apr 12, 2021	BUY	$235.34 - $285.92 $152,971 - $185,848	650 Added 17.41%	4,383 $1.25 Million
Q4 2020 Jan 25, 2021	BUY	$254.08 - $301.45 $53,102 - $63,003	209 Added 5.93%	3,733 $969,000
Q3 2020 Oct 08, 2020	SELL	$155.48 - $254.44 $347,186 - $568,164	-2,233 Reduced 38.79%	3,524 $886,000
Q2 2020 Aug 10, 2020	BUY	$107.52 - $149.38 $618,992 - $859,980	5,757 New	5,757 $807,000

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.11 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.51 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.99 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.86 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.99 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 $78.9B
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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