Todd Asset Management LLC Fedex Corp Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

A detailed history of Todd Asset Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 76,646 shares of FDX stock, worth $22.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

76,646

Previous 76,181 0.61%

Holding current value

$22.9 Million

Previous $19.3 Million 15.24%

% of portfolio

0.47%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $109,921 - $134,729	465 Added 0.61%	76,646 $22.2 Million
Q4 2023 Feb 06, 2024	BUY	$227.93 - $281.92 $17.4 Million - $21.5 Million	76,181 New	76,181 $19.3 Million
Q4 2021 Feb 03, 2022	SELL	$217.87 - $258.64 $15.1 Million - $18 Million	-69,415 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$219.29 - $299.67 $63,155 - $86,304	-288 Reduced 0.41%	69,415 $15.2 Million
Q2 2021 Aug 05, 2021	BUY	$275.76 - $315.59 $1.07 Million - $1.22 Million	3,878 Added 5.89%	69,703 $20.8 Million

Q1 2021 May 06, 2021	BUY	$235.34 - $285.92 $1.57 Million - $1.91 Million	6,665 Added 11.27%	65,825 $18.7 Million
Q4 2020 Feb 05, 2021	BUY	$254.08 - $301.45 $15 Million - $17.8 Million	59,160 New	59,160 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $11.4 Million - $14 Million	-79,583 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$152.34 - $198.15 $3.15 Million - $4.09 Million	-20,647 Reduced 20.6%	79,583 $13.1 Million
Q1 2019 May 08, 2019	SELL	$157.19 - $185.62 $2.27 Million - $2.68 Million	-14,463 Reduced 12.61%	100,230 $18.2 Million
Q4 2018 Feb 12, 2019	BUY	$152.7 - $240.94 $3.97 Million - $6.26 Million	25,993 Added 29.3%	114,693 $18.5 Million
Q3 2018 Nov 09, 2018	SELL	$227.61 - $255.73 $116,308 - $130,678	-511 Reduced 0.57%	88,700 $21.4 Million
Q2 2018 Aug 08, 2018	SELL	$226.67 - $265.53 $78,654 - $92,138	-347 Reduced 0.39%	89,211 $20.3 Million
Q1 2018 May 10, 2018	SELL	$229.48 - $274.32 $1.4 Million - $1.67 Million	-6,080 Reduced 6.36%	89,558 $21.5 Million
Q4 2017 Feb 02, 2018	SELL	$214.45 - $251.07 $812,336 - $951,053	-3,788 Reduced 3.81%	95,638 $23.9 Million
Q3 2017 Nov 06, 2017	BUY	$203.55 - $225.58 $2.49 Million - $2.76 Million	12,222 Added 14.02%	99,426 $22.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	87,204	87,204 $19 Million

Others Institutions Holding FDX

# of Institutions

1,912

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $77.6B
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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Todd Asset Management LLC Fedex Corp Transaction History