Townsend & Associates, Inc Fedex Corp Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$142.9 - $238.22 $55,588 - $92,667	389 Added 4.26%	9,530 $1.52 Million
Q2 2022 Jul 18, 2022	BUY	$197.01 - $243.24 $5,516 - $6,810	28 Added 0.31%	9,141 $2.05 Million
Q1 2022 Apr 14, 2022	BUY	$201.09 - $264.91 $116,632 - $153,647	580 Added 6.8%	9,113 $1.84 Million
Q4 2021 Jan 18, 2022	BUY	$217.87 - $258.64 $14,379 - $17,070	66 Added 0.78%	8,533 $2.19 Million
Q3 2021 Oct 19, 2021	SELL	$219.29 - $299.67 $460,728 - $629,606	-2,101 Reduced 19.88%	8,467 $1.86 Million
Q2 2021 Jul 21, 2021	BUY	$275.76 - $315.59 $38,054 - $43,551	138 Added 1.32%	10,568 $3.17 Million
Q1 2021 Apr 15, 2021	BUY	$235.34 - $285.92 $76,720 - $93,209	326 Added 3.23%	10,430 $2.96 Million
Q4 2020 Jan 19, 2021	BUY	$254.08 - $301.45 $11,687 - $13,866	46 Added 0.46%	10,104 $2.62 Million
Q3 2020 Oct 13, 2020	BUY	$155.48 - $254.44 $69,188 - $113,225	445 Added 4.63%	10,058 $2.73 Million
Q2 2020 Jul 13, 2020	BUY	$107.52 - $149.38 $63,544 - $88,283	591 Added 6.55%	9,613 $1.35 Million
Q1 2020 Apr 09, 2020	BUY	$90.49 - $164.91 $70,310 - $128,135	777 Added 9.42%	9,022 $1.05 Million
Q4 2019 Jan 14, 2020	BUY	$138.39 - $165.67 $20,481 - $24,519	148 Added 1.83%	8,245 $1.3 Million
Q3 2019 Oct 10, 2019	BUY	$143.25 - $176.01 $428,747 - $526,797	2,993 Added 58.64%	8,097 $1.12 Million
Q2 2019 Jul 10, 2019	BUY	$152.34 - $198.15 $125,528 - $163,275	824 Added 19.25%	5,104 $824,000
Q1 2019 Apr 08, 2019	BUY	$157.19 - $185.62 $17,919 - $21,160	114 Added 2.74%	4,280 $776,000
Q4 2018 Jan 15, 2019	SELL	$152.7 - $240.94 $43,214 - $68,186	-283 Reduced 6.36%	4,166 $672,000
Q3 2018 Oct 29, 2018	BUY	$227.61 - $255.73 $207,352 - $232,970	911 Added 25.75%	4,449 $1.07 Million
Q2 2018 Jul 19, 2018	BUY	$226.67 - $265.53 $38,533 - $45,140	170 Added 5.05%	3,538 $803,000
Q1 2018 Apr 17, 2018	SELL	$229.48 - $274.32 $300,848 - $359,633	-1,311 Reduced 28.02%	3,368 $809,000
Q4 2017 Feb 15, 2018	SELL	$214.45 - $251.07 $37,099 - $43,435	-173 Reduced 3.57%	4,679 $1.17 Million
Q4 2017 Jan 26, 2018	BUY	$214.45 - $251.07 $1.04 Million - $1.22 Million	4,852	4,852 $1.09 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.53 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$4.01 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.88 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.01 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 $79.4B
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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