Geode Capital Management, LLC Fedex Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,689,791 shares of FDX stock, worth $1.26 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,689,791

Previous 4,622,289 1.46%

Holding current value

$1.26 Billion

Previous $1.39 Billion 7.39%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $17.2 Million - $21.2 Million	67,502 Added 1.46%	4,689,791 $1.28 Billion
Q2 2024 Aug 09, 2024	BUY	$245.11 - $299.84 $7.58 Million - $9.27 Million	30,909 Added 0.67%	4,622,289 $1.39 Billion
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $40.2 Million - $49.3 Million	170,167 Added 3.85%	4,591,380 $1.33 Billion
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $25 Million - $31 Million	109,801 Added 2.55%	4,421,213 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $27.6 Million - $30.1 Million	111,386 Added 2.65%	4,311,412 $1.14 Billion
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $13.1 Million - $15.1 Million	60,223 Added 1.45%	4,200,026 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $16.9 Million - $21.7 Million	-95,127 Reduced 2.25%	4,139,803 $946 Million
Q4 2022 Feb 13, 2023	BUY	$150.14 - $182.34 $5.4 Million - $6.55 Million	35,946 Added 0.86%	4,234,930 $732 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $11.8 Million - $19.8 Million	82,918 Added 2.01%	4,198,984 $623 Million
Q2 2022 Aug 12, 2022	BUY	$197.01 - $243.24 $4.59 Million - $5.67 Million	23,306 Added 0.57%	4,116,066 $931 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $6.02 Million - $7.93 Million	29,924 Added 0.74%	4,092,760 $944 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $33.4 Million - $39.6 Million	153,131 Added 3.92%	4,062,836 $1.05 Billion
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $52 Million - $71 Million	236,940 Added 6.45%	3,909,705 $855 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $12.5 Million - $14.3 Million	45,377 Added 1.25%	3,672,765 $1.09 Billion
Q1 2021 May 12, 2021	BUY	$235.34 - $285.92 $31 Million - $37.7 Million	131,866 Added 3.77%	3,627,388 $1.03 Billion
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $25.4 Million - $30.1 Million	99,898 Added 2.94%	3,495,522 $905 Million
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $3.76 Million - $6.15 Million	24,170 Added 0.72%	3,395,624 $852 Million
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $3.83 Million - $5.32 Million	35,620 Added 1.07%	3,371,454 $472 Million
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $5.62 Million - $10.2 Million	62,064 Added 1.9%	3,335,834 $404 Million
Q4 2019 Feb 13, 2020	BUY	$138.39 - $165.67 $14.4 Million - $17.3 Million	104,279 Added 3.29%	3,273,770 $494 Million
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $3.3 Million - $4.05 Million	-23,019 Reduced 0.72%	3,169,491 $461 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $46.5 Million - $60.5 Million	305,149 Added 10.57%	3,192,510 $523 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $22.2 Million - $26.2 Million	141,124 Added 5.14%	2,887,361 $523 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $28.3 Million - $44.6 Million	185,252 Added 7.23%	2,746,237 $442 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $3.85 Million - $4.33 Million	16,933 Added 0.67%	2,560,985 $615 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $9.06 Million - $10.6 Million	39,974 Added 1.6%	2,544,052 $576 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $25.5 Million - $30.5 Million	111,272 Added 4.65%	2,504,078 $600 Million
Q4 2017 Feb 13, 2018	BUY	$214.45 - $251.07 $15.8 Million - $18.5 Million	73,830 Added 3.18%	2,392,806 $596 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $2.17 Million - $2.41 Million	10,663 Added 0.46%	2,318,976 $522 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,308,313	2,308,313 $501 Million

Others Institutions Holding FDX

# of Institutions

1,929

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 $70B
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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Geode Capital Management, LLC Fedex Corp Transaction History