Sentry LLC Fedex Corp Transaction History

Sentry LLC

$514 Billion
Q1 2025

A detailed history of Sentry LLC transactions in Fedex Corp stock. As of the latest transaction made, Sentry LLC holds 1,362,385 shares of FDX stock, worth $287 Million. This represents 64.67% of its overall portfolio holdings.

Number of Shares

1,362,385

Previous 1,217,117 11.94%

Holding current value

$287 Million

Previous $342 Billion 3.0%

% of portfolio

64.67%

Previous 66.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$230.33 - $281.53 $33.5 Million - $40.9 Million	145,268 Added 11.94%	1,362,385 $332 Billion
Q4 2024 Jan 23, 2025	BUY	$260.5 - $305.15 $1.41 Million - $1.65 Million	5,404 Added 0.45%	1,217,117 $342 Billion
Q3 2024 Oct 15, 2024	SELL	$254.64 - $313.52 $1.96 Million - $2.41 Million	-7,692 Reduced 0.63%	1,211,713 $332 Billion
Q2 2024 Jul 24, 2024	BUY	$245.11 - $299.84 $1.63 Million - $2 Million	6,657 Added 0.55%	1,219,405 $366 Billion
Q1 2024 Apr 22, 2024	SELL	$236.39 - $289.74 $204,004 - $250,045	-863 Reduced 0.07%	1,212,748 $351 Billion
Q4 2023 Feb 22, 2024	SELL	$227.93 - $281.92 $1.36 Billion - $1.68 Billion	-5,948,298 Reduced 83.05%	1,213,611 $307 Billion
Q4 2023 Feb 01, 2024	BUY	$227.93 - $281.92 $1.63 Billion - $2.02 Billion	7,161,909 New	7,161,909 $1.81 Billion
Q3 2023 Mar 06, 2024	BUY	$247.55 - $269.95 $337,905 - $368,481	1,365 Added 0.11%	1,214,451 $322 Billion
Q2 2023 Mar 06, 2024	SELL	$217.29 - $249.98 $43,458 - $49,996	-200 Reduced 0.02%	1,213,086 $301 Billion
Q1 2023 Mar 06, 2024	SELL	$177.29 - $228.49 $57,619 - $74,259	-325 Reduced 0.03%	1,213,286 $277 Billion

Others Institutions Holding FDX

# of Institutions

2,007

Shares Held

187M

Call Options Held

6.46M

Put Options Held

8.68M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $54.7B
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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