Taylor, Cottrill, Erickson & Associates, Inc. Fedex Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$217.87 - $258.64 $1.24 Million - $1.47 Million	-5,697 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$219.29 - $299.67 $14,253 - $19,478	-65 Reduced 1.13%	5,697 $1.25 Million
Q2 2021 Jul 20, 2021	BUY	$275.76 - $315.59 $6,894 - $7,889	25 Added 0.44%	5,762 $1.72 Million
Q4 2020 Jan 25, 2021	SELL	$254.08 - $301.45 $60,979 - $72,348	-240 Reduced 4.02%	5,737 $1.49 Million
Q3 2020 Oct 09, 2020	SELL	$155.48 - $254.44 $32,650 - $53,432	-210 Reduced 3.39%	5,977 $1.5 Million
Q2 2020 Jul 14, 2020	BUY	$107.52 - $149.38 $15,052 - $20,913	140 Added 2.32%	6,187 $868,000
Q1 2020 Apr 15, 2020	SELL	$90.49 - $164.91 $118,089 - $215,207	-1,305 Reduced 17.75%	6,047 $733,000
Q4 2019 Jan 14, 2020	SELL	$138.39 - $165.67 $114,863 - $137,506	-830 Reduced 10.14%	7,352 $1.11 Million
Q3 2019 Oct 25, 2019	SELL	$143.25 - $176.01 $46,556 - $57,203	-325 Reduced 3.82%	8,182 $1.19 Million
Q2 2019 Jul 26, 2019	BUY	$152.34 - $198.15 $160,414 - $208,651	1,053 Added 14.13%	8,507 $1.4 Million
Q1 2019 Apr 29, 2019	BUY	$157.19 - $185.62 $28,608 - $33,782	182 Added 2.5%	7,454 $1.35 Million
Q4 2018 Jan 29, 2019	SELL	$152.7 - $240.94 $11,910 - $18,793	-78 Reduced 1.06%	7,272 $1.17 Million
Q3 2018 Oct 24, 2018	BUY	$227.61 - $255.73 $220,781 - $248,058	970 Added 15.2%	7,350 $1.77 Million
Q2 2018 Jul 30, 2018	BUY	$226.67 - $265.53 $479,407 - $561,595	2,115 Added 49.59%	6,380 $1.45 Million
Q1 2018 Apr 23, 2018	BUY	$229.48 - $274.32 $12,621 - $15,087	55 Added 1.31%	4,265 $1.02 Million
Q4 2017 Jan 24, 2018	BUY	$214.45 - $251.07 $72,913 - $85,363	340 Added 8.79%	4,210 $1.05 Million
Q3 2017 Oct 19, 2017	BUY	$203.55 - $225.58 $787,738 - $872,994	3,870	3,870 $873,000

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 Billion
0.54% of portfolio

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...

More about FDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account