Fagan Associates, Inc. Fedex Corp Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Fedex Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 28,201 shares of FDX stock, worth $7.63 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

28,201

Previous 28,396 0.69%

Holding current value

$7.63 Million

Previous $8.51 Million 9.35%

% of portfolio

1.35%

Previous 1.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$254.64 - $313.52 $49,654 - $61,136	-195 Reduced 0.69%	28,201 $7.72 Million
Q2 2024 Aug 09, 2024	BUY	$245.11 - $299.84 $36,276 - $44,376	148 Added 0.52%	28,396 $8.51 Million
Q1 2024 May 06, 2024	SELL	$236.39 - $289.74 $109,684 - $134,439	-464 Reduced 1.62%	28,248 $8.18 Million
Q4 2023 Feb 07, 2024	BUY	$227.93 - $281.92 $63,364 - $78,373	278 Added 0.98%	28,712 $7.26 Million
Q3 2023 Oct 31, 2023	BUY	$247.55 - $269.95 $61,887 - $67,487	250 Added 0.89%	28,434 $7.53 Million
Q2 2023 Aug 08, 2023	BUY	$217.29 - $249.98 $159,708 - $183,735	735 Added 2.68%	28,184 $6.99 Million
Q1 2023 May 03, 2023	SELL	$177.29 - $228.49 $85,453 - $110,132	-482 Reduced 1.73%	27,449 $6.27 Million
Q4 2022 Jan 25, 2023	SELL	$150.14 - $182.34 $252,985 - $307,242	-1,685 Reduced 5.69%	27,931 $0
Q3 2022 Nov 01, 2022	SELL	$142.9 - $238.22 $9,574 - $15,960	-67 Reduced 0.23%	29,616 $4.4 Million
Q2 2022 Aug 03, 2022	BUY	$197.01 - $243.24 $219,863 - $271,455	1,116 Added 3.91%	29,683 $6.73 Million
Q1 2022 May 06, 2022	BUY	$201.09 - $264.91 $2.15 Million - $2.83 Million	10,681 Added 59.72%	28,567 $6.61 Million
Q4 2021 Feb 08, 2022	BUY	$217.87 - $258.64 $3.9 Million - $4.63 Million	17,886 New	17,886 $4.63 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

183M

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 $70.4B
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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Fagan Associates, Inc. Fedex Corp Transaction History