Steinberg Asset Management LLC Fedex Corp Transaction History

Steinberg Asset Management LLC

$128 Million
Q3 2024

A detailed history of Steinberg Asset Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Steinberg Asset Management LLC holds 4,458 shares of FDX stock, worth $1.32 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,458

Previous 4,458 -0.0%

Holding current value

$1.32 Million

Previous $1.34 Million 8.68%

% of portfolio

0.95%

Previous 1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $8,088 - $9,894	-33 Reduced 0.73%	4,458 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $641,763 - $1.07 Million	4,491 New	4,491 $667,000
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $295,087 - $537,771	-3,261 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $1,432 - $1,760	-10 Reduced 0.31%	3,261 $475,000
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $284,199 - $335,600	-1,808 Reduced 35.6%	3,271 $593,000
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $233,630 - $368,638	-1,530 Reduced 23.15%	5,079 $819,000
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $79,891 - $89,761	-351 Reduced 5.04%	6,609 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $1.53 Million - $1.79 Million	-6,740 Reduced 49.2%	6,960 $1.58 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $1.01 Million - $1.21 Million	-4,401 Reduced 24.31%	13,700 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $1.71 Million - $2 Million	-7,975 Reduced 30.58%	18,101 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $5.31 Million - $5.88 Million	26,076	26,076 $5.88 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 $76.8B
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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Steinberg Asset Management LLC Fedex Corp Transaction History