Dean Investment Associates, LLC Fedex Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$142.9 - $238.22 $1.1 Million - $1.84 Million	-7,710 Closed	0 $0
Q2 2022 Aug 18, 2022	BUY	$197.01 - $243.24 $32,506 - $40,134	165 Added 2.19%	7,710 $1.75 Million
Q1 2022 May 11, 2022	BUY	$201.09 - $264.91 $328,178 - $432,333	1,632 Added 27.6%	7,545 $1.75 Million
Q4 2021 Feb 10, 2022	SELL	$217.87 - $258.64 $37,255 - $44,227	-171 Reduced 2.81%	5,913 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $71,927 - $98,291	-328 Reduced 5.12%	6,084 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$275.76 - $315.59 $31,160 - $35,661	-113 Reduced 1.73%	6,412 $1.91 Million
Q1 2021 May 04, 2021	SELL	$235.34 - $285.92 $31,535 - $38,313	-134 Reduced 2.01%	6,525 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$254.08 - $301.45 $88,673 - $105,206	-349 Reduced 4.98%	6,659 $1.73 Million
Q3 2020 Nov 06, 2020	SELL	$155.48 - $254.44 $702,769 - $1.15 Million	-4,520 Reduced 39.21%	7,008 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $37,201 - $51,685	-346 Reduced 2.91%	11,528 $1.62 Million
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $217,176 - $395,784	-2,400 Reduced 16.81%	11,874 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$138.39 - $165.67 $1.61 Million - $1.93 Million	-11,640 Reduced 44.92%	14,274 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $35,955 - $44,178	-251 Reduced 0.96%	25,914 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $144,265 - $187,648	947 Added 3.76%	26,165 $4.3 Million
Q1 2019 May 08, 2019	BUY	$157.19 - $185.62 $59,732 - $70,535	380 Added 1.53%	25,218 $4.58 Million
Q4 2018 Feb 06, 2019	BUY	$152.7 - $240.94 $478,103 - $754,383	3,131 Added 14.42%	24,838 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $36,645 - $41,172	-161 Reduced 0.74%	21,707 $5.23 Million
Q2 2018 Aug 08, 2018	SELL	$226.67 - $265.53 $142,575 - $167,018	-629 Reduced 2.8%	21,868 $4.97 Million
Q1 2018 May 09, 2018	SELL	$229.48 - $274.32 $698,537 - $835,030	-3,044 Reduced 11.92%	22,497 $5.4 Million
Q4 2017 Feb 05, 2018	SELL	$214.45 - $251.07 $58,973 - $69,044	-275 Reduced 1.07%	25,541 $6.37 Million
Q3 2017 Nov 15, 2017	BUY	$203.55 - $225.58 $5.25 Million - $5.82 Million	25,816	25,816 $5.82 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.48 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.04 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.58 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.45 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.68 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 $70.7B
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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