Thomas Story & Son LLC Fedex Corp Transaction History

Thomas Story & Son LLC

$245 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$142.9 - $238.22 $140,899 - $234,884	-986 Reduced 4.05%	23,356 $3.47 Million
Q2 2022 Aug 11, 2022	SELL	$197.01 - $243.24 $4,925 - $6,081	-25 Reduced 0.1%	24,342 $5.52 Million
Q1 2022 May 02, 2022	BUY	$201.09 - $264.91 $10,054 - $13,245	50 Added 0.21%	24,367 $5.64 Million
Q4 2021 Feb 04, 2022	SELL	$217.87 - $258.64 $161,223 - $191,393	-740 Reduced 2.95%	24,317 $6.29 Million
Q3 2021 Oct 22, 2021	SELL	$219.29 - $299.67 $1.05 Million - $1.44 Million	-4,803 Reduced 16.09%	25,057 $5.5 Million
Q2 2021 Aug 02, 2021	SELL	$275.76 - $315.59 $297,820 - $340,837	-1,080 Reduced 3.49%	29,860 $8.91 Million
Q1 2021 Apr 30, 2021	BUY	$235.34 - $285.92 $1.74 Million - $2.11 Million	7,395 Added 31.41%	30,940 $8.79 Million
Q2 2020 Aug 03, 2020	SELL	$107.52 - $149.38 $867,148 - $1.2 Million	-8,065 Reduced 25.51%	23,545 $3.3 Million
Q1 2020 Apr 27, 2020	BUY	$90.49 - $164.91 $1.34 Million - $2.44 Million	14,825 Added 88.32%	31,610 $3.83 Million
Q4 2019 Jan 27, 2020	BUY	$138.39 - $165.67 $13,838 - $16,567	100 Added 0.6%	16,785 $2.54 Million
Q3 2019 Nov 05, 2019	BUY	$143.25 - $176.01 $107,437 - $132,007	750 Added 4.71%	16,685 $2.43 Million
Q2 2019 Jul 29, 2019	BUY	$152.34 - $198.15 $30,468 - $39,630	200 Added 1.27%	15,935 $2.62 Million
Q1 2019 May 06, 2019	BUY	$157.19 - $185.62 $251,504 - $296,992	1,600 Added 11.32%	15,735 $2.85 Million
Q1 2018 May 04, 2018	SELL	$229.48 - $274.32 $40,159 - $48,006	-175 Reduced 1.22%	14,135 $3.39 Million
Q4 2017 Jan 29, 2018	SELL	$214.45 - $251.07 $471,790 - $552,354	-2,200 Reduced 13.33%	14,310 $3.57 Million
Q3 2017 Nov 02, 2017	BUY	$203.55 - $225.58 $3.36 Million - $3.72 Million	16,510	16,510 $3.72 Million

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

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