Weik Capital Management Fedex Corp Transaction History

Weik Capital Management

$246 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $47,157 - $78,612	-330 Reduced 19.11%	1,397 $207,000
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $17,092 - $22,517	-85 Reduced 4.69%	1,727 $400,000
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $154,687 - $183,634	-710 Reduced 28.15%	1,812 $469,000
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $150,871 - $206,172	-688 Reduced 21.43%	2,522 $553,000
Q2 2021 Aug 11, 2021	SELL	$275.76 - $315.59 $27,576 - $31,558	-100 Reduced 3.02%	3,210 $958,000
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $34,300 - $40,695	-135 Reduced 3.92%	3,310 $859,000
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $18,657 - $30,532	-120 Reduced 3.37%	3,445 $866,000
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $43,008 - $59,752	-400 Reduced 10.09%	3,565 $500,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $41,516 - $49,700	300 Added 8.19%	3,965 $600,000
Q3 2019 Nov 12, 2019	BUY	$143.25 - $176.01 $24,352 - $29,921	170 Added 4.86%	3,665 $534,000
Q2 2019 Aug 09, 2019	SELL	$152.34 - $198.15 $79,216 - $103,038	-520 Reduced 12.95%	3,495 $574,000
Q1 2019 May 09, 2019	SELL	$157.19 - $185.62 $39,297 - $46,405	-250 Reduced 5.86%	4,015 $728,000
Q4 2018 Feb 12, 2019	SELL	$152.7 - $240.94 $38,938 - $61,439	-255 Reduced 5.64%	4,265 $688,000
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $193,468 - $217,370	850 Added 23.16%	4,520 $1.09 Million
Q2 2018 Aug 03, 2018	BUY	$226.67 - $265.53 $123,535 - $144,713	545 Added 17.44%	3,670 $833,000
Q1 2018 May 11, 2018	BUY	$229.48 - $274.32 $131,951 - $157,734	575 Added 22.55%	3,125 $750,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,550	2,550 $554,000

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.46 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.95 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.81 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.96 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 $78.1B
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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