Westwood Holdings Group Inc Fedex Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Fedex Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 320,731 shares of FDX stock, worth $88.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

320,731

Previous 334,183 4.03%

Holding current value

$88.4 Million

Previous $100 Million 12.4%

% of portfolio

0.7%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $3.43 Million - $4.22 Million	-13,452 Reduced 4.03%	320,731 $87.8 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $1.04 Million - $1.27 Million	-4,225 Reduced 1.25%	334,183 $100 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $3.13 Million - $3.83 Million	-13,223 Reduced 3.76%	338,408 $98.1 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $723,905 - $895,377	3,176 Added 0.91%	351,631 $89 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $2.45 Million - $2.67 Million	-9,880 Reduced 2.76%	348,455 $92.3 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $77.9 Million - $89.6 Million	358,335 New	358,335 $88.8 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $147,143 - $201,078	-671 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $185,034 - $211,760	671 New	671 $200,000
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $38 Million - $46.7 Million	-265,368 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $6.24 Million - $8.11 Million	-40,942 Reduced 13.37%	265,368 $43.6 Million
Q1 2019 May 13, 2019	SELL	$157.19 - $185.62 $64.1 Million - $75.7 Million	-407,679 Reduced 57.1%	306,310 $55.6 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $4.44 Million - $7.01 Million	-29,096 Reduced 3.92%	713,989 $115 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $3.88 Million - $4.36 Million	17,039 Added 2.35%	743,085 $179 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $22.9 Million - $26.9 Million	101,241 Added 16.2%	726,046 $165 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $55.4 Million - $66.3 Million	241,604 Added 63.05%	624,805 $150 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $1.22 Million - $1.43 Million	-5,679 Reduced 1.46%	383,201 $95.6 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $79.2 Million - $87.7 Million	388,880	388,880 $87.7 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.8B
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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Westwood Holdings Group Inc Fedex Corp Transaction History