Sicart Associates LLC Fedex Corp Transaction History

Sicart Associates LLC

$270 Million
Q4 2024

A detailed history of Sicart Associates LLC transactions in Fedex Corp stock. As of the latest transaction made, Sicart Associates LLC holds 27,726 shares of FDX stock, worth $7.63 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

27,726

Previous 29,781 6.9%

Holding current value

$7.63 Million

Previous $8.15 Million 4.29%

% of portfolio

2.89%

Previous 3.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$260.5 - $305.15 $535,327 - $627,083	-2,055 Reduced 6.9%	27,726 $7.8 Million
Q3 2024 Oct 25, 2024	SELL	$254.64 - $313.52 $101,856 - $125,408	-400 Reduced 1.33%	29,781 $8.15 Million
Q2 2024 Aug 02, 2024	SELL	$245.11 - $299.84 $499,534 - $611,073	-2,038 Reduced 6.33%	30,181 $9.05 Million
Q1 2024 May 02, 2024	SELL	$236.39 - $289.74 $120,558 - $147,767	-510 Reduced 1.56%	32,219 $9.34 Million
Q4 2023 Jan 19, 2024	SELL	$227.93 - $281.92 $460,418 - $569,478	-2,020 Reduced 5.81%	32,729 $8.28 Million
Q3 2023 Oct 25, 2023	SELL	$247.55 - $269.95 $17,328 - $18,896	-70 Reduced 0.2%	34,749 $9.21 Million
Q2 2023 Jul 28, 2023	SELL	$217.29 - $249.98 $398,727 - $458,713	-1,835 Reduced 5.01%	34,819 $8.63 Million
Q1 2023 May 09, 2023	SELL	$177.29 - $228.49 $1.44 Million - $1.86 Million	-8,138 Reduced 18.17%	36,654 $8.38 Million
Q4 2022 Jan 27, 2023	SELL	$150.14 - $182.34 $1.7 Million - $2.07 Million	-11,347 Reduced 20.21%	44,792 $0
Q3 2022 Nov 01, 2022	SELL	$142.9 - $238.22 $994,584 - $1.66 Million	-6,960 Reduced 11.03%	56,139 $8.4 Million
Q2 2022 Aug 05, 2022	SELL	$197.01 - $243.24 $515,378 - $636,315	-2,616 Reduced 3.98%	63,099 $14.4 Million
Q1 2022 May 06, 2022	SELL	$201.09 - $264.91 $283,335 - $373,258	-1,409 Reduced 2.1%	65,715 $15.3 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $378,004 - $448,740	1,735 Added 2.65%	67,124 $17.4 Million
Q3 2021 Oct 22, 2021	SELL	$219.29 - $299.67 $870,581 - $1.19 Million	-3,970 Reduced 5.72%	65,389 $14.4 Million
Q2 2021 Jul 23, 2021	SELL	$275.76 - $315.59 $227,502 - $260,361	-825 Reduced 1.18%	69,359 $20.7 Million
Q1 2021 May 10, 2021	SELL	$235.34 - $285.92 $3.27 Million - $3.97 Million	-13,875 Reduced 16.51%	70,184 $20 Million
Q4 2020 Jan 22, 2021	SELL	$254.08 - $301.45 $1.29 Million - $1.53 Million	-5,081 Reduced 5.7%	84,059 $21.8 Million
Q3 2020 Oct 14, 2020	SELL	$155.48 - $254.44 $181,911 - $297,694	-1,170 Reduced 1.3%	89,140 $22.5 Million
Q2 2020 Jul 30, 2020	BUY	$107.52 - $149.38 $512,870 - $712,542	4,770 Added 5.58%	90,310 $12.7 Million
Q1 2020 Apr 22, 2020	BUY	$90.49 - $164.91 $7.74 Million - $14.1 Million	85,540 New	85,540 $10.4 Million

Others Institutions Holding FDX

# of Institutions

1,937

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.6B
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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Sicart Associates LLC Fedex Corp Transaction History