Southeastern Asset Management Inc Fedex Corp Transaction History

Southeastern Asset Management Inc

$2.51 Billion
Q1 2024

A detailed history of Southeastern Asset Management Inc transactions in Fedex Corp stock. As of the latest transaction made, Southeastern Asset Management Inc holds 542,248 shares of FDX stock, worth $163 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

542,248

Previous 485,113 11.78%

Holding current value

$163 Million

Previous $123 Million 28.02%

% of portfolio

6.26%

Previous 5.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $13.5 Million - $16.6 Million	57,135 Added 11.78%	542,248 $157 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $25.5 Million - $31.5 Million	-111,715 Reduced 18.72%	485,113 $123 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $15.8 Million - $17.2 Million	-63,695 Reduced 9.64%	596,828 $158 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $1.78 Million - $2.05 Million	8,206 Added 1.26%	660,523 $164 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $23.5 Million - $30.3 Million	-132,668 Reduced 16.9%	652,317 $149 Million

Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $60.3 Million - $73.2 Million	-401,444 Reduced 33.84%	784,985 $136 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $26.3 Million - $43.9 Million	-184,083 Reduced 13.43%	1,186,429 $176 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $3.55 Million - $4.38 Million	-18,024 Reduced 1.3%	1,370,512 $311 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $11.8 Million - $15.6 Million	-58,788 Reduced 4.06%	1,388,536 $321 Million
Q4 2021 Feb 15, 2022	BUY	$217.87 - $258.64 $65.1 Million - $77.3 Million	298,865 Added 26.02%	1,447,324 $374 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $66.3 Million - $90.6 Million	302,412 Added 35.74%	1,148,459 $252 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $140,637 - $160,950	-510 Reduced 0.06%	846,047 $252 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $9.19 Million - $11.2 Million	-39,053 Reduced 4.41%	846,557 $240 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $35.3 Million - $41.9 Million	-138,889 Reduced 13.56%	885,610 $230 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $169 Million - $276 Million	-1,085,329 Reduced 51.44%	1,024,499 $258 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $49 Million - $68.1 Million	-455,608 Reduced 17.76%	2,109,828 $296 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $12.3 Million - $22.4 Million	135,696 Added 5.58%	2,565,436 $311 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $15.4 Million - $18.4 Million	-111,038 Reduced 4.37%	2,429,740 $367 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $8.98 Million - $11 Million	-62,660 Reduced 2.41%	2,540,778 $370 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $47.7 Million - $62.1 Million	-313,279 Reduced 10.74%	2,603,438 $427 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $43.1 Million - $50.9 Million	274,350 Added 10.38%	2,916,717 $529 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $14 Million - $22.1 Million	91,549 Added 3.59%	2,642,367 $426 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $25 Million - $28.1 Million	-110,024 Reduced 4.13%	2,550,818 $614 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $11.8 Million - $13.8 Million	-52,106 Reduced 1.92%	2,660,842 $604 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $139 Million - $166 Million	-606,788 Reduced 18.28%	2,712,948 $651 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $128 Million - $150 Million	-598,249 Reduced 15.27%	3,319,736 $828 Million
Q3 2017 Nov 14, 2017	SELL	$203.55 - $225.58 $162 Million - $180 Million	-796,039 Reduced 16.89%	3,917,985 $884 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,714,024	4,714,024 $1.02 Billion

Others Institutions Holding FDX

# of Institutions

1,911

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $78B
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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Southeastern Asset Management Inc Fedex Corp Transaction History