Tocqueville Asset Management L.P. Fedex Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Fedex Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 177,756 shares of FDX stock, worth $48.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

177,756

Previous 187,729 5.31%

Holding current value

$48.6 Million

Previous $54.4 Million 2.01%

% of portfolio

0.89%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.11 - $299.84 $2.44 Million - $2.99 Million	-9,973 Reduced 5.31%	177,756 $53.3 Million
Q1 2024 May 09, 2024	BUY	$236.39 - $289.74 $662,601 - $812,141	2,803 Added 1.52%	187,729 $54.4 Million
Q4 2023 Feb 12, 2024	SELL	$227.93 - $281.92 $961,180 - $1.19 Million	-4,217 Reduced 2.23%	184,926 $46.8 Million
Q3 2023 Nov 09, 2023	SELL	$247.55 - $269.95 $2.61 Million - $2.85 Million	-10,541 Reduced 5.28%	189,143 $50.1 Million
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $694,676 - $799,186	-3,197 Reduced 1.58%	199,684 $49.5 Million
Q1 2023 May 10, 2023	SELL	$177.29 - $228.49 $1.86 Million - $2.4 Million	-10,500 Reduced 4.92%	202,881 $46.4 Million
Q4 2022 Feb 09, 2023	BUY	$150.14 - $182.34 $941,377 - $1.14 Million	6,270 Added 3.03%	213,381 $37 Million
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $3.98 Million - $6.64 Million	27,856 Added 15.54%	207,111 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $13,790 - $17,026	70 Added 0.04%	179,255 $40.6 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $267,047 - $351,800	1,328 Added 0.75%	179,185 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $2.78 Million - $3.3 Million	-12,748 Reduced 6.69%	177,857 $46 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $583,311 - $797,122	2,660 Added 1.42%	190,605 $41.8 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $238,256 - $272,669	-864 Reduced 0.46%	187,945 $56.1 Million
Q1 2021 May 17, 2021	SELL	$235.34 - $285.92 $608,353 - $739,103	-2,585 Reduced 1.35%	188,809 $53.6 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $235,532 - $279,444	-927 Reduced 0.48%	191,394 $49.7 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $11,661 - $19,083	-75 Reduced 0.04%	192,321 $48.4 Million
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $1.69 Million - $2.35 Million	-15,711 Reduced 7.55%	192,396 $27 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $3.39 Million - $6.17 Million	37,411 Added 21.92%	208,107 $25.2 Million
Q4 2019 Jan 14, 2020	BUY	$138.39 - $165.67 $5.76 Million - $6.89 Million	41,600 Added 32.22%	170,696 $25.8 Million
Q3 2019 Oct 31, 2019	BUY	$143.25 - $176.01 $7.02 Million - $8.63 Million	49,026 Added 61.23%	129,096 $18.8 Million
Q2 2019 Jul 31, 2019	BUY	$152.34 - $198.15 $1.7 Million - $2.21 Million	11,155 Added 16.19%	80,070 $13.1 Million
Q1 2019 Apr 30, 2019	BUY	$157.19 - $185.62 $2.72 Million - $3.21 Million	17,296 Added 33.51%	68,915 $12.5 Million
Q4 2018 Feb 08, 2019	SELL	$152.7 - $240.94 $2.33 Million - $3.67 Million	-15,245 Reduced 22.8%	51,619 $8.33 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $5.02 Million - $5.64 Million	22,070 Added 49.27%	66,864 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $1.98 Million - $2.32 Million	8,720 Added 24.17%	44,794 $10.2 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $6.17 Million - $7.37 Million	26,868 Added 291.85%	36,074 $8.66 Million
Q4 2017 Feb 13, 2018	BUY	$214.45 - $251.07 $1.21 Million - $1.42 Million	5,657 Added 159.4%	9,206 $2.3 Million
Q3 2017 Oct 30, 2017	BUY	$203.55 - $225.58 $722,398 - $800,583	3,549	3,549 $801,000

Others Institutions Holding FDX

# of Institutions

1,969

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.2B
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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Tocqueville Asset Management L.P. Fedex Corp Transaction History