Compass Capital Management, Inc Fedex Corp Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Fedex Corp stock. As of the latest transaction made, Compass Capital Management, Inc holds 209,722 shares of FDX stock, worth $58.8 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

209,722

Previous 216,078 2.94%

Holding current value

$58.8 Million

Previous $64.8 Million 11.41%

% of portfolio

3.83%

Previous 4.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$254.64 - $313.52 $1.62 Million - $1.99 Million	-6,356 Reduced 2.94%	209,722 $57.4 Million
Q2 2024 Jul 25, 2024	BUY	$245.11 - $299.84 $72,552 - $88,752	296 Added 0.14%	216,078 $64.8 Million
Q1 2024 Apr 29, 2024	BUY	$236.39 - $289.74 $1.31 Million - $1.6 Million	5,528 Added 2.63%	215,782 $62.5 Million
Q4 2023 Feb 05, 2024	SELL	$227.93 - $281.92 $291,978 - $361,139	-1,281 Reduced 0.61%	210,254 $53.2 Million
Q3 2023 Oct 27, 2023	SELL	$247.55 - $269.95 $5.6 Million - $6.11 Million	-22,639 Reduced 9.67%	211,535 $56 Million
Q2 2023 Jul 31, 2023	BUY	$217.29 - $249.98 $236,194 - $271,728	1,087 Added 0.47%	234,174 $58.1 Million
Q1 2023 May 01, 2023	SELL	$177.29 - $228.49 $3.64 Million - $4.69 Million	-20,536 Reduced 8.1%	233,087 $53.3 Million
Q4 2022 Jan 27, 2023	BUY	$150.14 - $182.34 $1.88 Million - $2.28 Million	12,517 Added 5.19%	253,623 $43.9 Million
Q3 2022 Oct 26, 2022	BUY	$142.9 - $238.22 $3.59 Million - $5.98 Million	25,090 Added 11.61%	241,106 $35.8 Million
Q2 2022 Jul 27, 2022	SELL	$197.01 - $243.24 $1.97 Million - $2.44 Million	-10,020 Reduced 4.43%	216,016 $49 Million
Q1 2022 May 06, 2022	BUY	$201.09 - $264.91 $2.44 Million - $3.21 Million	12,118 Added 5.66%	226,036 $52.3 Million
Q4 2021 Jan 31, 2022	BUY	$217.87 - $258.64 $3.89 Million - $4.62 Million	17,861 Added 9.11%	213,918 $55.3 Million
Q3 2021 Nov 05, 2021	BUY	$219.29 - $299.67 $4.7 Million - $6.43 Million	21,441 Added 12.28%	196,057 $43 Million
Q2 2021 Aug 09, 2021	BUY	$275.76 - $315.59 $897,874 - $1.03 Million	3,256 Added 1.9%	174,616 $52.1 Million
Q1 2021 Apr 29, 2021	BUY	$235.34 - $285.92 $1.45 Million - $1.76 Million	6,172 Added 3.74%	171,360 $48.7 Million
Q4 2020 Feb 05, 2021	SELL	$254.08 - $301.45 $6.12 Million - $7.26 Million	-24,098 Reduced 12.73%	165,188 $42.9 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $10.6 Million - $17.4 Million	-68,447 Reduced 26.56%	189,286 $47.6 Million
Q2 2020 Aug 06, 2020	BUY	$107.52 - $149.38 $2.18 Million - $3.03 Million	20,251 Added 8.53%	257,733 $36.1 Million
Q1 2020 Apr 24, 2020	BUY	$90.49 - $164.91 $2.57 Million - $4.69 Million	28,452 Added 13.61%	237,482 $28.8 Million
Q4 2019 Jan 30, 2020	BUY	$138.39 - $165.67 $1.95 Million - $2.33 Million	14,076 Added 7.22%	209,030 $31.6 Million
Q3 2019 Oct 22, 2019	BUY	$143.25 - $176.01 $1.6 Million - $1.97 Million	11,204 Added 6.1%	194,954 $28.4 Million
Q2 2019 Jul 31, 2019	BUY	$152.34 - $198.15 $2.74 Million - $3.56 Million	17,985 Added 10.85%	183,750 $30.2 Million
Q1 2019 May 06, 2019	BUY	$157.19 - $185.62 $2.17 Million - $2.57 Million	13,829 Added 9.1%	165,765 $30.1 Million
Q4 2018 Jan 28, 2019	BUY	$152.7 - $240.94 $5.07 Million - $8 Million	33,219 Added 27.98%	151,936 $24.5 Million
Q3 2018 Oct 31, 2018	BUY	$227.61 - $255.73 $925,462 - $1.04 Million	4,066 Added 3.55%	118,717 $28.6 Million
Q2 2018 Jul 20, 2018	SELL	$226.67 - $265.53 $133,055 - $155,866	-587 Reduced 0.51%	114,651 $26 Million
Q1 2018 Apr 27, 2018	SELL	$229.48 - $274.32 $1.35 Million - $1.62 Million	-5,894 Reduced 4.87%	115,238 $27.7 Million
Q4 2017 Jan 30, 2018	BUY	$214.45 - $251.07 $10,722 - $12,553	50 Added 0.04%	121,132 $30.2 Million
Q3 2017 Nov 01, 2017	BUY	$203.55 - $225.58 $24.6 Million - $27.3 Million	121,082	121,082 $27.3 Million

Others Institutions Holding FDX

# of Institutions

1,930

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 $73B
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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Compass Capital Management, Inc Fedex Corp Transaction History