Woodley Farra Manion Portfolio Management Inc Fedex Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$197.01 - $243.24 $224,985 - $277,780	1,142 New	1,142 $260,000
Q1 2022 May 05, 2022	SELL	$201.09 - $264.91 $27.3 Million - $36 Million	-135,826 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$217.87 - $258.64 $1.4 Million - $1.66 Million	6,431 Added 4.97%	135,826 $35.1 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $1.75 Million - $2.39 Million	-7,982 Reduced 5.81%	129,395 $28.4 Million
Q2 2021 Aug 10, 2021	SELL	$275.76 - $315.59 $1.04 Million - $1.19 Million	-3,757 Reduced 2.66%	137,377 $41 Million
Q1 2021 May 10, 2021	SELL	$235.34 - $285.92 $284,290 - $345,391	-1,208 Reduced 0.85%	141,134 $40.1 Million
Q4 2020 Feb 05, 2021	BUY	$254.08 - $301.45 $629,356 - $746,691	2,477 Added 1.77%	142,342 $37 Million
Q3 2020 Nov 05, 2020	SELL	$155.48 - $254.44 $1.12 Million - $1.83 Million	-7,191 Reduced 4.89%	139,865 $35.2 Million
Q2 2020 Aug 12, 2020	BUY	$107.52 - $149.38 $636,840 - $884,777	5,923 Added 4.2%	147,056 $20.6 Million
Q1 2020 May 08, 2020	BUY	$90.49 - $164.91 $722,562 - $1.32 Million	7,985 Added 6.0%	141,133 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $386,800 - $463,047	2,795 Added 2.14%	133,148 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $875,687 - $1.08 Million	-6,113 Reduced 4.48%	130,353 $19 Million
Q2 2019 Aug 12, 2019	BUY	$152.34 - $198.15 $137,106 - $178,335	900 Added 0.66%	136,466 $22.4 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $495,777 - $585,445	3,154 Added 2.38%	135,566 $24.6 Million
Q4 2018 Feb 12, 2019	SELL	$152.7 - $240.94 $1.8 Million - $2.84 Million	-11,780 Reduced 8.17%	132,412 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $5,235 - $5,881	-23 Reduced 0.02%	144,192 $34.7 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $6,573 - $7,700	29 Added 0.02%	144,215 $32.7 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $32,586 - $38,953	142 Added 0.1%	144,186 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $82,348 - $96,410	-384 Reduced 0.27%	144,044 $35.9 Million
Q3 2017 Nov 13, 2017	SELL	$203.55 - $225.58 $29.3 Million - $32.4 Million	-143,722 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	143,722	143,722 $31.2 Million

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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