Levin Capital Strategies, L.P. Fedex Corp Transaction History

Levin Capital Strategies, L.P.

$1.01 Billion
Q4 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Fedex Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 35,046 shares of FDX stock, worth $8.97 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

35,046

Previous 5,308 560.25%

Holding current value

$8.97 Million

Previous $1.45 Million 578.99%

% of portfolio

0.98%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$260.5 - $305.15 $7.75 Million - $9.07 Million	29,738 Added 560.25%	35,046 $9.86 Million
Q1 2024 May 16, 2024	SELL	$236.39 - $289.74 $635,416 - $778,821	-2,688 Reduced 33.62%	5,308 $1.54 Million
Q3 2023 Oct 31, 2023	SELL	$247.55 - $269.95 $247,550 - $269,950	-1,000 Reduced 11.12%	7,996 $2.12 Million
Q2 2023 Jul 31, 2023	BUY	$217.29 - $249.98 $217,290 - $249,980	1,000 Added 12.51%	8,996 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $75,070 - $91,170	-500 Reduced 5.89%	7,996 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$142.9 - $238.22 $54,730 - $91,238	383 Added 4.72%	8,496 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $197,010 - $243,240	-1,000 Reduced 10.97%	8,113 $1.84 Million
Q1 2022 May 02, 2022	BUY	$201.09 - $264.91 $201,090 - $264,910	1,000 Added 12.33%	9,113 $2.11 Million
Q3 2021 Nov 10, 2021	SELL	$219.29 - $299.67 $438,580 - $599,340	-2,000 Reduced 19.78%	8,113 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$275.76 - $315.59 $434,322 - $497,054	1,575 Added 18.45%	10,113 $3.02 Million
Q1 2021 May 05, 2021	SELL	$235.34 - $285.92 $58,835 - $71,480	-250 Reduced 2.84%	8,538 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $63,520 - $75,362	-250 Reduced 2.77%	8,788 $2.28 Million
Q3 2020 Nov 17, 2020	BUY	$155.48 - $254.44 $651,150 - $1.07 Million	4,188 Added 86.35%	9,038 $2.27 Million
Q4 2019 Feb 10, 2020	BUY	$138.39 - $165.67 $58,815 - $70,409	425 Added 9.6%	4,850 $733,000
Q1 2019 May 13, 2019	SELL	$157.19 - $185.62 $471,570 - $556,860	-3,000 Reduced 40.4%	4,425 $803,000
Q4 2018 Feb 05, 2019	BUY	$152.7 - $240.94 $458,099 - $722,820	3,000 Added 67.8%	7,425 $1.2 Million
Q2 2018 Aug 07, 2018	SELL	$226.67 - $265.53 $1.51 Million - $1.77 Million	-6,660 Reduced 60.08%	4,425 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $2.26 Million - $2.5 Million	11,085	11,085 $2.5 Million

Others Institutions Holding FDX

# of Institutions

1,958

Shares Held

185M

Call Options Held

5.99M

Put Options Held

7.07M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $66.6B
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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Levin Capital Strategies, L.P. Fedex Corp Transaction History