State Of Tennessee, Treasury Department Fedex Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Fedex Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 95,910 shares of FDX stock, worth $28.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

95,910

Previous 90,163 6.37%

Holding current value

$28.2 Million

Previous $27 Million 2.91%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $1.46 Million - $1.8 Million	5,747 Added 6.37%	95,910 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$245.11 - $299.84 $5.17 Million - $6.33 Million	21,099 Added 30.55%	90,163 $27 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $6.35 Million - $7.79 Million	-26,873 Reduced 28.01%	69,064 $20 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $7.77 Million - $9.61 Million	34,076 Added 55.08%	95,937 $24.3 Million
Q2 2023 Aug 15, 2023	SELL	$217.29 - $249.98 $4.3 Million - $4.95 Million	-19,782 Reduced 24.23%	61,861 $15.3 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $176,758 - $227,804	997 Added 1.24%	81,643 $18.7 Million
Q4 2022 Feb 15, 2023	SELL	$150.14 - $182.34 $435,706 - $529,150	-2,902 Reduced 3.47%	80,646 $14 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $3.89 Million - $4.8 Million	19,724 Added 30.9%	83,548 $18.9 Million
Q1 2022 May 11, 2022	BUY	$201.09 - $264.91 $1.48 Million - $1.95 Million	7,358 Added 13.03%	63,824 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$217.87 - $258.64 $2.13 Million - $2.53 Million	9,797 Added 20.99%	56,466 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $47.6 Million - $65.1 Million	-217,176 Reduced 82.31%	46,669 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$275.76 - $315.59 $55.9 Million - $64 Million	202,764 Added 331.96%	263,845 $78.7 Million
Q1 2021 May 10, 2021	SELL	$235.34 - $285.92 $2.01 Million - $2.45 Million	-8,560 Reduced 12.29%	61,081 $17.4 Million
Q4 2020 Feb 09, 2021	SELL	$254.08 - $301.45 $2.39 Million - $2.83 Million	-9,391 Reduced 11.88%	69,641 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$155.48 - $254.44 $4.6 Million - $7.54 Million	29,615 Added 59.93%	79,032 $19.9 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $754,575 - $1.05 Million	-7,018 Reduced 12.44%	49,417 $6.93 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $1.87 Million - $3.42 Million	-20,716 Reduced 26.85%	56,435 $6.84 Million
Q4 2019 Feb 06, 2020	BUY	$138.39 - $165.67 $2.43 Million - $2.91 Million	17,590 Added 29.53%	77,151 $11.7 Million
Q3 2019 Oct 30, 2019	BUY	$143.25 - $176.01 $618,840 - $760,363	4,320 Added 7.82%	59,561 $8.67 Million
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $739,306 - $961,621	-4,853 Reduced 8.08%	55,241 $9.07 Million
Q1 2019 May 13, 2019	SELL	$157.19 - $185.62 $429,285 - $506,928	-2,731 Reduced 4.35%	60,094 $10.9 Million
Q4 2018 Feb 11, 2019	SELL	$152.7 - $240.94 $854,509 - $1.35 Million	-5,596 Reduced 8.18%	62,825 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $54.6 Million - $61.3 Million	-239,767 Reduced 77.8%	68,421 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $9.65 Million - $11.3 Million	42,556 Added 16.02%	308,188 $70 Million
Q1 2018 May 11, 2018	BUY	$229.48 - $274.32 $6.08 Million - $7.26 Million	26,477 Added 11.07%	265,632 $63.8 Million
Q4 2017 Feb 12, 2018	BUY	$214.45 - $251.07 $14.1 Million - $16.6 Million	65,952 Added 38.08%	239,155 $59.7 Million
Q3 2017 Nov 01, 2017	BUY	$203.55 - $225.58 $35.3 Million - $39.1 Million	173,203	173,203 $39.1 Million

Others Institutions Holding FDX

# of Institutions

1,926

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 $76.6B
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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State Of Tennessee, Treasury Department Fedex Corp Transaction History