Wilsey Asset Management Inc Fedex Corp Transaction History

Wilsey Asset Management Inc

$476 Million
Q2 2024

A detailed history of Wilsey Asset Management Inc transactions in Fedex Corp stock. As of the latest transaction made, Wilsey Asset Management Inc holds 105,976 shares of FDX stock, worth $28.4 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

105,976

Previous 92,802 14.2%

Holding current value

$28.4 Million

Previous $26.9 Million 18.18%

% of portfolio

6.67%

Previous 5.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$245.11 - $299.84 $3.23 Million - $3.95 Million	13,174 Added 14.2%	105,976 $31.8 Million
Q1 2024 Apr 02, 2024	BUY	$236.39 - $289.74 $520,767 - $638,297	2,203 Added 2.43%	92,802 $26.9 Million
Q4 2023 Jan 18, 2024	BUY	$227.93 - $281.92 $1.71 Million - $2.11 Million	7,502 Added 9.03%	90,599 $22.9 Million
Q3 2023 Oct 13, 2023	BUY	$247.55 - $269.95 $16,090 - $17,546	65 Added 0.08%	83,097 $22 Million
Q2 2023 Jul 27, 2023	SELL	$217.29 - $249.98 $487,381 - $560,705	-2,243 Reduced 2.63%	83,032 $20.6 Million
Q1 2023 Apr 26, 2023	SELL	$177.29 - $228.49 $128,003 - $164,969	-722 Reduced 0.84%	85,275 $19.5 Million
Q4 2022 Jan 26, 2023	BUY	$150.14 - $182.34 $509,274 - $618,497	3,392 Added 4.11%	85,997 $0
Q3 2022 Oct 14, 2022	BUY	$142.9 - $238.22 $1.19 Million - $1.99 Million	8,333 Added 11.22%	82,605 $12.3 Million
Q2 2022 Jul 25, 2022	BUY	$197.01 - $243.24 $873,345 - $1.08 Million	4,433 Added 6.35%	74,272 $16.8 Million
Q1 2022 May 03, 2022	BUY	$201.09 - $264.91 $2.31 Million - $3.05 Million	11,504 Added 19.72%	69,839 $16.2 Million
Q4 2021 Jan 18, 2022	BUY	$217.87 - $258.64 $772,349 - $916,878	3,545 Added 6.47%	58,335 $15.1 Million
Q3 2021 Nov 03, 2021	BUY	$219.29 - $299.67 $12 Million - $16.4 Million	54,790 New	54,790 $12 Million
Q4 2020 Feb 19, 2021	SELL	$254.08 - $301.45 $17.4 Million - $20.7 Million	-68,583 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$155.48 - $254.44 $10.7 Million - $17.5 Million	68,583 New	68,583 $17.3 Million
Q2 2020 Jul 13, 2020	SELL	$107.52 - $149.38 $12,902 - $17,925	-120 Reduced 0.17%	69,426 $9.43 Million
Q1 2020 May 07, 2020	BUY	$90.49 - $164.91 $1.04 Million - $1.9 Million	11,531 Added 19.88%	69,546 $7.86 Million
Q4 2019 Feb 06, 2020	BUY	$138.39 - $165.67 $1.09 Million - $1.31 Million	7,884 Added 15.73%	58,015 $8.73 Million
Q3 2019 Oct 15, 2019	SELL	$143.25 - $176.01 $6.17 Million - $7.58 Million	-43,042 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$152.34 - $198.15 $6.56 Million - $8.53 Million	43,042 New	43,042 $7.14 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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Wilsey Asset Management Inc Fedex Corp Transaction History