Sawtooth Solutions, LLC Fedex Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Fedex Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 16,827 shares of FDX stock, worth $4.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,827

Previous 17,252 2.46%

Holding current value

$4.62 Million

Previous $4.57 Million 6.87%

% of portfolio

0.12%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$227.93 - $281.92 $96,870 - $119,816	-425 Reduced 2.46%	16,827 $4.26 Million
Q3 2023 Oct 19, 2023	SELL	$247.55 - $269.95 $518,122 - $565,005	-2,093 Reduced 10.82%	17,252 $4.57 Million
Q2 2023 Jul 26, 2023	SELL	$217.29 - $249.98 $2.75 Million - $3.16 Million	-12,651 Reduced 39.54%	19,345 $4.8 Million
Q1 2023 Apr 27, 2023	BUY	$177.29 - $228.49 $5.29 Million - $6.82 Million	29,835 Added 1380.61%	31,996 $7.31 Million
Q4 2022 Feb 02, 2023	BUY	$150.14 - $182.34 $95,489 - $115,968	636 Added 41.7%	2,161 $374,000
Q3 2022 Oct 12, 2022	BUY	$142.9 - $238.22 $21,006 - $35,018	147 Added 10.67%	1,525 $226,000
Q2 2022 Jul 19, 2022	BUY	$197.01 - $243.24 $78,409 - $96,809	398 Added 40.61%	1,378 $312,000
Q1 2022 May 20, 2022	SELL	$201.09 - $264.91 $168,513 - $221,994	-838 Reduced 46.09%	980 $227,000
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $135,515 - $160,874	622 Added 52.01%	1,818 $470,000
Q3 2021 Nov 09, 2021	BUY	$219.29 - $299.67 $75,874 - $103,685	346 Added 40.71%	1,196 $262,000
Q2 2021 Sep 01, 2021	BUY	$275.76 - $315.59 $234,396 - $268,251	850 New	850 $254,000
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $2.58 Million - $3.14 Million	-10,981 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$254.08 - $301.45 $262,718 - $311,699	-1,034 Reduced 8.61%	10,981 $2.85 Million
Q3 2020 Nov 04, 2020	SELL	$155.48 - $254.44 $254,209 - $416,009	-1,635 Reduced 11.98%	12,015 $3.02 Million
Q2 2020 Aug 06, 2020	BUY	$107.52 - $149.38 $384,921 - $534,780	3,580 Added 35.55%	13,650 $1.91 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $166,320 - $303,104	1,838 Added 22.33%	10,070 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$138.39 - $165.67 $313,730 - $375,573	2,267 Added 38.01%	8,232 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$143.25 - $176.01 $14,754 - $18,129	-103 Reduced 1.7%	5,965 $868,000
Q2 2019 Aug 08, 2019	BUY	$152.34 - $198.15 $391,818 - $509,641	2,572 Added 73.57%	6,068 $996,000
Q1 2019 May 10, 2019	BUY	$157.19 - $185.62 $18,391 - $21,717	117 Added 3.46%	3,496 $634,000
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $515,973 - $814,136	3,379 New	3,379 $545,000

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

184M

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 $71.4B
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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Sawtooth Solutions, LLC Fedex Corp Transaction History