Tokio Marine Asset Management CO LTD Fedex Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Fedex Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,065 shares of FDX stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,065

Previous 5,854 3.6%

Holding current value

$1.62 Million

Previous $1.7 Million 7.19%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$245.11 - $299.84 $51,718 - $63,266	211 Added 3.6%	6,065 $1.82 Million
Q1 2024 May 02, 2024	BUY	$236.39 - $289.74 $58,151 - $71,276	246 Added 4.39%	5,854 $1.7 Million
Q4 2023 Feb 02, 2024	BUY	$227.93 - $281.92 $68,606 - $84,857	301 Added 5.67%	5,608 $1.42 Million
Q3 2023 Nov 02, 2023	BUY	$247.55 - $269.95 $39,112 - $42,652	158 Added 3.07%	5,307 $1.41 Million
Q2 2023 Jul 28, 2023	BUY	$217.29 - $249.98 $82,787 - $95,242	381 Added 7.99%	5,149 $1.28 Million
Q1 2023 May 11, 2023	BUY	$177.29 - $228.49 $148,214 - $191,017	836 Added 21.26%	4,768 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$150.14 - $182.34 $4,504 - $5,470	-30 Reduced 0.76%	3,932 $0
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $83,453 - $139,120	584 Added 17.29%	3,962 $588,000
Q2 2022 Aug 09, 2022	BUY	$197.01 - $243.24 $129,238 - $159,565	656 Added 24.1%	3,378 $766,000
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $62,337 - $82,122	310 Added 12.85%	2,722 $630,000
Q4 2021 Jan 26, 2022	BUY	$217.87 - $258.64 $28,105 - $33,364	129 Added 5.65%	2,412 $624,000
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $3,070 - $4,195	14 Added 0.62%	2,283 $501,000
Q2 2021 Aug 12, 2021	SELL	$275.76 - $315.59 $8,824 - $10,098	-32 Reduced 1.39%	2,269 $677,000
Q1 2021 May 17, 2021	BUY	$235.34 - $285.92 $159,560 - $193,853	678 Added 41.77%	2,301 $654,000
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $47,004 - $55,768	185 Added 12.87%	1,623 $421,000
Q3 2020 Nov 09, 2020	BUY	$155.48 - $254.44 $223,580 - $365,884	1,438 New	1,438 $362,000
Q3 2018 Oct 23, 2018	SELL	$227.61 - $255.73 $297,258 - $333,983	-1,306 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$226.67 - $265.53 $83,867 - $98,246	-370 Reduced 22.08%	1,306 $297,000
Q1 2018 May 03, 2018	BUY	$229.48 - $274.32 $25,931 - $30,998	113 Added 7.23%	1,676 $402,000
Q4 2017 Feb 05, 2018	SELL	$214.45 - $251.07 $127,168 - $148,884	-593 Reduced 27.5%	1,563 $390,000
Q3 2017 Oct 30, 2017	SELL	$203.55 - $225.58 $131,493 - $145,724	-646 Reduced 23.05%	2,156 $486,000
Q2 2017 Jan 11, 2018	SELL	N/A	-769 Reduced 21.53%	2,802 $609,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,093 Reduced 23.43%	3,571 $697,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,495 Reduced 24.27%	4,664 $868,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,325 Reduced 17.7%	6,159 $1.08 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-574 Reduced 7.12%	7,484 $1.14 Million
Q1 2016 Jan 11, 2018	BUY	N/A	8,058	8,058 $1.31 Million

Others Institutions Holding FDX

# of Institutions

1,970

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 $69.6B
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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Tokio Marine Asset Management CO LTD Fedex Corp Transaction History