Sentry Investment Management LLC Fedex Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,008 shares of FDX stock, worth $297,521. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,008

Previous 1,008 -0.0%

Holding current value

$297,521

Previous $302,000 8.61%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$245.11 - $299.84 $50,492 - $61,767	-206 Reduced 16.97%	1,008 $302,000
Q4 2023 Jan 30, 2024	SELL	$227.93 - $281.92 $29,630 - $36,649	-130 Reduced 9.67%	1,214 $307,000
Q3 2023 Nov 03, 2023	SELL	$247.55 - $269.95 $58,916 - $64,248	-238 Reduced 15.04%	1,344 $356,000
Q4 2022 Feb 08, 2023	SELL	$150.14 - $182.34 $5,855 - $7,111	-39 Reduced 2.41%	1,582 $274,000
Q2 2022 Aug 02, 2022	SELL	$197.01 - $243.24 $23,444 - $28,945	-119 Reduced 6.84%	1,621 $367,000
Q1 2022 May 09, 2022	SELL	$201.09 - $264.91 $101,349 - $133,514	-504 Reduced 22.46%	1,740 $403,000
Q3 2021 Nov 03, 2021	SELL	$219.29 - $299.67 $71,927 - $98,291	-328 Reduced 12.75%	2,244 $492,000
Q2 2021 Aug 04, 2021	BUY	$275.76 - $315.59 $96,791 - $110,772	351 Added 15.8%	2,572 $767,000
Q1 2021 Apr 21, 2021	SELL	$235.34 - $285.92 $3.05 Million - $3.71 Million	-12,960 Reduced 85.37%	2,221 $631,000
Q4 2020 Feb 02, 2021	SELL	$254.08 - $301.45 $66,060 - $78,377	-260 Reduced 1.68%	15,181 $3.94 Million
Q3 2020 Nov 05, 2020	BUY	$155.48 - $254.44 $265,715 - $434,837	1,709 Added 12.45%	15,441 $3.88 Million
Q2 2020 Aug 07, 2020	BUY	$107.52 - $149.38 $1.31 Million - $1.81 Million	12,138 Added 761.48%	13,732 $1.93 Million
Q1 2020 May 05, 2020	SELL	$90.49 - $164.91 $1.17 Million - $2.14 Million	-12,974 Reduced 89.06%	1,594 $193,000
Q3 2019 Nov 08, 2019	SELL	$143.25 - $176.01 $14,038 - $17,248	-98 Reduced 0.67%	14,568 $2.12 Million
Q1 2019 May 08, 2019	SELL	$157.19 - $185.62 $202,932 - $239,635	-1,291 Reduced 8.09%	14,666 $2.66 Million
Q4 2018 Feb 11, 2019	BUY	$152.7 - $240.94 $799,995 - $1.26 Million	5,239 Added 48.88%	15,957 $2.57 Million
Q3 2018 Nov 06, 2018	SELL	$227.61 - $255.73 $1.29 Million - $1.45 Million	-5,662 Reduced 34.57%	10,718 $2.58 Million
Q2 2018 Aug 10, 2018	SELL	$226.67 - $265.53 $408,459 - $478,485	-1,802 Reduced 9.91%	16,380 $3.72 Million
Q1 2018 May 02, 2018	BUY	$229.48 - $274.32 $516,330 - $617,220	2,250 Added 14.12%	18,182 $4.37 Million
Q4 2017 Feb 07, 2018	BUY	$214.45 - $251.07 $1.6 Million - $1.87 Million	7,438 Added 87.57%	15,932 $3.98 Million
Q3 2017 Nov 13, 2017	SELL	$203.55 - $225.58 $2,646 - $2,932	-13 Reduced 0.15%	8,494 $1.92 Million
Q2 2017 Aug 21, 2017	BUY	N/A	8,507	8,507 $1.85 Million

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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Sentry Investment Management LLC Fedex Corp Transaction History