A detailed history of Weatherly Asset Management L. P. transactions in Fedex Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 11,111 shares of FDX stock, worth $3.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
11,111
Previous 7,758 43.22%
Holding current value
$3.27 Million
Previous $2.33 Million 30.7%
% of portfolio
0.27%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$254.64 - $313.52 $853,807 - $1.05 Million
3,353 Added 43.22%
11,111 $3.04 Million
Q2 2024

Jul 31, 2024

BUY
$245.11 - $299.84 $245 - $299
1 Added 0.01%
7,758 $2.33 Million
Q1 2024

Apr 18, 2024

BUY
$236.39 - $289.74 $15,365 - $18,833
65 Added 0.85%
7,757 $2.25 Million
Q4 2023

Feb 01, 2024

BUY
$227.93 - $281.92 $37,608 - $46,516
165 Added 2.19%
7,692 $1.95 Million
Q3 2023

Oct 10, 2023

SELL
$247.55 - $269.95 $61,639 - $67,217
-249 Reduced 3.2%
7,527 $1.99 Million
Q2 2023

Jul 21, 2023

BUY
$217.29 - $249.98 $65,187 - $74,994
300 Added 4.01%
7,776 $1.93 Million
Q1 2023

Apr 13, 2023

SELL
$177.29 - $228.49 $16,842 - $21,706
-95 Reduced 1.25%
7,476 $1.71 Million
Q4 2022

Jan 10, 2023

BUY
$150.14 - $182.34 $125,517 - $152,436
836 Added 12.41%
7,571 $0
Q3 2022

Oct 17, 2022

BUY
$142.9 - $238.22 $63,590 - $106,007
445 Added 7.07%
6,735 $1.01 Million
Q2 2022

Jul 18, 2022

SELL
$197.01 - $243.24 $37,234 - $45,972
-189 Reduced 2.92%
6,290 $1.43 Million
Q1 2022

May 06, 2022

BUY
$201.09 - $264.91 $76,414 - $100,665
380 Added 6.23%
6,479 $1.5 Million
Q4 2021

Jan 28, 2022

SELL
$217.87 - $258.64 $60,785 - $72,160
-279 Reduced 4.37%
6,099 $1.58 Million
Q3 2021

Nov 05, 2021

BUY
$219.29 - $299.67 $96,487 - $131,854
440 Added 7.41%
6,378 $1.4 Million
Q2 2021

Aug 12, 2021

BUY
$275.76 - $315.59 $223,365 - $255,627
810 Added 15.8%
5,938 $1.77 Million
Q1 2021

May 05, 2021

BUY
$235.34 - $285.92 $36,477 - $44,317
155 Added 3.12%
5,128 $1.46 Million
Q4 2020

Feb 02, 2021

BUY
$254.08 - $301.45 $52,086 - $61,797
205 Added 4.3%
4,973 $1.29 Million
Q3 2020

Oct 30, 2020

BUY
$155.48 - $254.44 $2,332 - $3,816
15 Added 0.32%
4,768 $1.2 Million
Q2 2020

Jul 29, 2020

SELL
$107.52 - $149.38 $5,913 - $8,215
-55 Reduced 1.14%
4,753 $666,000
Q1 2020

May 01, 2020

SELL
$90.49 - $164.91 $20,360 - $37,104
-225 Reduced 4.47%
4,808 $583,000
Q4 2019

Jan 23, 2020

SELL
$138.39 - $165.67 $2,075 - $2,485
-15 Reduced 0.3%
5,033 $761,000
Q3 2019

Nov 07, 2019

SELL
$143.25 - $176.01 $41,112 - $50,514
-287 Reduced 5.38%
5,048 $735,000
Q2 2019

Jul 31, 2019

SELL
$152.34 - $198.15 $35,799 - $46,565
-235 Reduced 4.22%
5,335 $876,000
Q1 2019

May 01, 2019

SELL
$157.19 - $185.62 $40,555 - $47,889
-258 Reduced 4.43%
5,570 $1.01 Million
Q4 2018

Feb 12, 2019

SELL
$152.7 - $240.94 $43,519 - $68,667
-285 Reduced 4.66%
5,828 $940,000
Q3 2018

Nov 08, 2018

BUY
$227.61 - $255.73 $106,976 - $120,193
470 Added 8.33%
6,113 $1.47 Million
Q2 2018

Jul 31, 2018

BUY
$226.67 - $265.53 $383,072 - $448,745
1,690 Added 42.75%
5,643 $1.28 Million
Q1 2018

May 07, 2018

SELL
$229.48 - $274.32 $301,766 - $360,730
-1,315 Reduced 24.96%
3,953 $949,000
Q4 2017

Jan 31, 2018

SELL
$214.45 - $251.07 $7,934 - $9,289
-37 Reduced 0.7%
5,268 $1.32 Million
Q3 2017

Oct 20, 2017

BUY
$203.55 - $225.58 $1.08 Million - $1.2 Million
5,305
5,305 $1.2 Million

Others Institutions Holding FDX

About FEDEX CORP


  • Ticker FDX
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 260,220,000
  • Market Cap $76.6B
  • 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...
More about FDX
Track This Portfolio

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.