Shell Asset Management CO Fedex Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Fedex Corp stock. As of the latest transaction made, Shell Asset Management CO holds 11,670 shares of FDX stock, worth $3.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,670

Previous 11,210 4.1%

Holding current value

$3.5 Million

Previous $3.36 Million 4.97%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$254.64 - $313.52 $117,134 - $144,219	460 Added 4.1%	11,670 $3.19 Million
Q1 2024 Jul 31, 2024	SELL	$236.39 - $289.74 $190,057 - $232,950	-804 Reduced 6.69%	11,210 $3.36 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $597,357 - $732,172	2,527 Added 26.64%	12,014 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $315,910 - $390,741	-1,386 Reduced 12.75%	9,487 $2.4 Million
Q3 2023 Nov 08, 2023	SELL	$247.55 - $269.95 $44,311 - $48,321	-179 Reduced 1.62%	10,873 $2.88 Million
Q2 2023 Jul 28, 2023	BUY	$217.29 - $249.98 $446,748 - $513,958	2,056 Added 22.85%	11,052 $2.74 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $6,205 - $7,997	-35 Reduced 0.39%	8,996 $2.06 Million
Q4 2022 Feb 07, 2023	SELL	$150.14 - $182.34 $282,413 - $342,981	-1,881 Reduced 17.24%	9,031 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $426,842 - $711,563	-2,987 Reduced 21.49%	10,912 $1.62 Million
Q2 2022 Aug 09, 2022	BUY	$197.01 - $243.24 $81,956 - $101,187	416 Added 3.09%	13,899 $3.15 Million
Q1 2022 May 04, 2022	BUY	$201.09 - $264.91 $52,886 - $69,671	263 Added 1.99%	13,483 $3.12 Million
Q4 2021 Feb 09, 2022	BUY	$217.87 - $258.64 $558,618 - $663,152	2,564 Added 24.06%	13,220 $3.42 Million
Q3 2021 Nov 04, 2021	SELL	$219.29 - $299.67 $942,508 - $1.29 Million	-4,298 Reduced 28.74%	10,656 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$275.76 - $315.59 $1.56 Million - $1.79 Million	-5,658 Reduced 27.45%	14,954 $4.46 Million
Q1 2021 May 10, 2021	BUY	$235.34 - $285.92 $1.29 Million - $1.57 Million	5,487 Added 36.28%	20,612 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $1.65 Million - $1.96 Million	6,502 Added 75.4%	15,125 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $63,435 - $103,811	408 Added 4.97%	8,623 $2.17 Million
Q2 2020 Aug 10, 2020	SELL	$107.52 - $149.38 $418,037 - $580,789	-3,888 Reduced 32.12%	8,215 $1.15 Million
Q1 2020 May 11, 2020	SELL	$90.49 - $164.91 $117,637 - $214,383	-1,300 Reduced 9.7%	12,103 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $75,837 - $90,787	-548 Reduced 3.93%	13,403 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $184,506 - $226,700	-1,288 Reduced 8.45%	13,951 $2.03 Million
Q2 2019 Aug 12, 2019	BUY	$152.34 - $198.15 $95,669 - $124,438	628 Added 4.3%	15,239 $2.5 Million
Q4 2018 Feb 13, 2019	SELL	$152.7 - $240.94 $559,798 - $883,286	-3,666 Reduced 20.06%	14,611 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $2.69 Million - $3.02 Million	-11,807 Reduced 39.25%	18,277 $4.4 Million
Q2 2018 Aug 10, 2018	BUY	$226.67 - $265.53 $246,163 - $288,365	1,086 Added 3.75%	30,084 $6.83 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $173,716 - $207,660	757 Added 2.68%	28,998 $6.96 Million
Q4 2017 Feb 09, 2018	BUY	$214.45 - $251.07 $889,538 - $1.04 Million	4,148 Added 17.22%	28,241 $7.05 Million
Q3 2017 Oct 20, 2017	SELL	$203.55 - $225.58 $4.19 Million - $4.64 Million	-20,571 Reduced 46.06%	24,093 $5.44 Million
Q3 2017 Oct 18, 2017	BUY	$203.55 - $225.58 $9.09 Million - $10.1 Million	44,664	44,664 $7.21 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 $78.1B
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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Shell Asset Management CO Fedex Corp Transaction History