Thompson Siegel & Walmsley LLC Fedex Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Fedex Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 20,424 shares of FDX stock, worth $5.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,424

Previous 20,397 0.13%

Holding current value

$5.62 Million

Previous $6.12 Million 8.6%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $6,875 - $8,465	27 Added 0.13%	20,424 $5.59 Million
Q2 2024 Aug 08, 2024	SELL	$245.11 - $299.84 $1.64 Million - $2.01 Million	-6,694 Reduced 24.71%	20,397 $6.12 Million
Q1 2024 May 09, 2024	SELL	$236.39 - $289.74 $32.3 Million - $39.6 Million	-136,841 Reduced 83.47%	27,091 $7.85 Million
Q4 2023 Feb 07, 2024	SELL	$227.93 - $281.92 $17 Million - $21.1 Million	-74,799 Reduced 31.33%	163,932 $41.5 Million
Q3 2023 Nov 08, 2023	SELL	$247.55 - $269.95 $8.69 Million - $9.48 Million	-35,119 Reduced 12.82%	238,731 $63.2 Million
Q2 2023 Aug 10, 2023	SELL	$217.29 - $249.98 $2.24 Million - $2.57 Million	-10,300 Reduced 3.62%	273,850 $67.9 Million
Q1 2023 May 11, 2023	SELL	$177.29 - $228.49 $7.37 Million - $9.5 Million	-41,587 Reduced 12.77%	284,150 $64.9 Million
Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $48.9 Million - $59.4 Million	325,737 New	325,737 $56.4 Million
Q3 2022 Oct 25, 2022	BUY	$142.9 - $238.22 $31.3 Million - $52.2 Million	219,302 Added 62657.71%	219,652 $32.6 Million
Q2 2021 Aug 09, 2021	SELL	$275.76 - $315.59 $551,520 - $631,180	-2,000 Reduced 85.11%	350 $104,000
Q1 2021 May 07, 2021	BUY	$235.34 - $285.92 $470,680 - $571,840	2,000 Added 571.43%	2,350 $667,000
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $26,659 - $34,676	-175 Reduced 33.33%	350 $57,000
Q1 2019 May 13, 2019	SELL	$157.19 - $185.62 $15,719 - $18,562	-100 Reduced 16.0%	525 $95,000
Q4 2018 Feb 11, 2019	SELL	$152.7 - $240.94 $3,817 - $6,023	-25 Reduced 3.85%	625 $101,000
Q2 2018 Aug 09, 2018	BUY	$226.67 - $265.53 $22,667 - $26,552	100 Added 18.18%	650 $148,000
Q4 2017 Feb 09, 2018	BUY	$214.45 - $251.07 $42,890 - $50,214	200 Added 57.14%	550 $137,000
Q2 2017 Aug 09, 2017	BUY	N/A	350	350 $76,000

Others Institutions Holding FDX

# of Institutions

1,933

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.6B
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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Thompson Siegel & Walmsley LLC Fedex Corp Transaction History