Sompo Asset Management Co., Ltd. Fedex Corp Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Fedex Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 870 shares of FDX stock, worth $260,973. This represents 0.04% of its overall portfolio holdings.

Number of Shares

870

Previous 990 12.12%

Holding current value

$260,973

Previous $296,000 19.59%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$254.64 - $313.52 $30,556 - $37,622	-120 Reduced 12.12%	870 $238,000
Q4 2023 Feb 13, 2024	SELL	$227.93 - $281.92 $109,406 - $135,321	-480 Reduced 32.65%	990 $250,000
Q3 2023 Nov 09, 2023	SELL	$247.55 - $269.95 $4.1 Million - $4.47 Million	-16,570 Reduced 91.85%	1,470 $389,000
Q2 2023 Aug 10, 2023	BUY	$217.29 - $249.98 $658,388 - $757,439	3,030 Added 20.19%	18,040 $4.47 Million
Q1 2023 May 09, 2023	BUY	$177.29 - $228.49 $1.37 Million - $1.77 Million	7,740 Added 106.46%	15,010 $3.43 Million
Q4 2022 Feb 01, 2023	BUY	$150.14 - $182.34 $1.09 Million - $1.33 Million	7,270 New	7,270 $1.26 Million
Q3 2020 Nov 06, 2020	SELL	$155.48 - $254.44 $1.35 Million - $2.21 Million	-8,670 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$107.52 - $149.38 $968,755 - $1.35 Million	-9,010 Reduced 50.96%	8,670 $1.22 Million
Q1 2020 May 11, 2020	SELL	$90.49 - $164.91 $627,095 - $1.14 Million	-6,930 Reduced 28.16%	17,680 $2.14 Million
Q4 2019 Feb 10, 2020	SELL	$138.39 - $165.67 $339,055 - $405,891	-2,450 Reduced 9.05%	24,610 $3.72 Million
Q3 2019 Nov 01, 2019	BUY	$143.25 - $176.01 $1.82 Million - $2.23 Million	12,690 Added 88.31%	27,060 $3.94 Million
Q2 2019 Aug 02, 2019	BUY	$152.34 - $198.15 $31,991 - $41,611	210 Added 1.48%	14,370 $2.36 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $1.78 Million - $2.1 Million	11,300 Added 395.1%	14,160 $2.57 Million
Q4 2018 Feb 04, 2019	SELL	$152.7 - $240.94 $371,061 - $585,484	-2,430 Reduced 45.94%	2,860 $461,000
Q3 2018 Nov 06, 2018	SELL	$227.61 - $255.73 $168,431 - $189,240	-740 Reduced 12.27%	5,290 $1.27 Million
Q2 2018 Aug 02, 2018	SELL	$226.67 - $265.53 $4.4 Million - $5.15 Million	-19,390 Reduced 76.28%	6,030 $1.37 Million
Q1 2018 Apr 25, 2018	SELL	$229.48 - $274.32 $6.09 Million - $7.27 Million	-26,517 Reduced 51.06%	25,420 $6.1 Million
Q4 2017 Feb 05, 2018	SELL	$214.45 - $251.07 $81,491 - $95,406	-380 Reduced 0.73%	51,937 $13 Million
Q3 2017 Nov 13, 2017	SELL	$203.55 - $225.58 $482,413 - $534,624	-2,370 Reduced 4.33%	52,317 $11.8 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-16,513 Reduced 23.19%	54,687 $11.9 Million
Q1 2017 Jan 04, 2018	BUY	N/A	12,960 Added 22.25%	71,200 $13.9 Million
Q4 2016 Jan 04, 2018	BUY	N/A	58,240	58,240 $10.8 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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Sompo Asset Management Co., Ltd. Fedex Corp Transaction History