Td Capital Management LLC Fedex Corp Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Td Capital Management LLC holds 3,831 shares of FDX stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,831

Previous 3,766 1.73%

Holding current value

$1.03 Million

Previous $1.13 Million 7.17%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$254.64 - $313.52 $16,551 - $20,378	65 Added 1.73%	3,831 $1.05 Million
Q2 2024 Aug 05, 2024	BUY	$245.11 - $299.84 $1,225 - $1,499	5 Added 0.13%	3,766 $1.13 Million
Q1 2024 May 13, 2024	SELL	$236.39 - $289.74 $709 - $869	-3 Reduced 0.08%	3,761 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$227.93 - $281.92 $14,131 - $17,479	-62 Reduced 1.62%	3,764 $952,000
Q3 2023 Nov 09, 2023	BUY	$247.55 - $269.95 $4,703 - $5,129	19 Added 0.5%	3,826 $1.01 Million
Q2 2023 Aug 16, 2023	BUY	$217.29 - $249.98 $1,303 - $1,499	6 Added 0.16%	3,807 $943,000
Q1 2023 May 02, 2023	BUY	$177.29 - $228.49 $53,896 - $69,460	304 Added 8.69%	3,801 $868,000
Q4 2022 Feb 15, 2023	BUY	$150.14 - $182.34 $2,252 - $2,735	15 Added 0.43%	3,497 $605,000
Q3 2022 Nov 09, 2022	BUY	$142.9 - $238.22 $571 - $952	4 Added 0.12%	3,482 $517,000
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $591 - $729	3 Added 0.09%	3,478 $788,000
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $1,307 - $1,551	6 Added 0.17%	3,475 $899,000
Q3 2021 Nov 09, 2021	BUY	$219.29 - $299.67 $438 - $599	2 Added 0.06%	3,469 $761,000
Q2 2021 Aug 02, 2021	SELL	$275.76 - $315.59 $89,346 - $102,251	-324 Reduced 8.55%	3,467 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $44,972 - $53,356	-177 Reduced 4.46%	3,791 $984,000
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $37,937 - $62,083	-244 Reduced 5.79%	3,968 $998,000
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $81,715 - $113,528	760 Added 22.02%	4,212 $591,000
Q1 2020 May 07, 2020	BUY	$90.49 - $164.91 $361 - $659	4 Added 0.12%	3,452 $419,000
Q4 2019 Feb 05, 2020	SELL	$138.39 - $165.67 $40,963 - $49,038	-296 Reduced 7.91%	3,448 $521,000
Q3 2019 Nov 12, 2019	BUY	$143.25 - $176.01 $18,192 - $22,353	127 Added 3.51%	3,744 $545,000
Q2 2019 Aug 09, 2019	BUY	$152.34 - $198.15 $609 - $792	4 Added 0.11%	3,617 $594,000
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $471 - $556	3 Added 0.08%	3,613 $655,000
Q4 2018 Feb 06, 2019	BUY	$152.7 - $240.94 $305 - $481	2 Added 0.06%	3,610 $582,000
Q3 2018 Nov 09, 2018	BUY	$227.61 - $255.73 $455 - $511	2 Added 0.06%	3,608 $869,000
Q2 2018 Aug 07, 2018	BUY	$226.67 - $265.53 $226 - $265	1 Added 0.03%	3,606 $819,000
Q1 2018 May 11, 2018	BUY	$229.48 - $274.32 $458 - $548	2 Added 0.06%	3,605 $865,000
Q4 2017 Feb 09, 2018	SELL	$214.45 - $251.07 $138,963 - $162,693	-648 Reduced 15.24%	3,603 $899,000
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $865,291 - $958,940	4,251	4,251 $959,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $70B
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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Td Capital Management LLC Fedex Corp Transaction History