Schwartz Investment Counsel Inc Fedex Corp Transaction History

Schwartz Investment Counsel Inc

$2.57 Billion
Q4 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Fedex Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 1,900 shares of FDX stock, worth $503,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$503,253

Previous $519,000 2.89%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$247.55 - $269.95 $123,775 - $134,975	-500 Reduced 20.83%	1,900 $503,000
Q1 2023 May 08, 2023	SELL	$177.29 - $228.49 $124,103 - $159,943	-700 Reduced 22.58%	2,400 $548,000
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $114,320 - $190,576	800 Added 34.78%	3,100 $460,000
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $130,708 - $172,191	650 Added 39.39%	2,300 $532,000
Q4 2021 Feb 08, 2022	SELL	$217.87 - $258.64 $98,041 - $116,388	-450 Reduced 21.43%	1,650 $427,000
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $47,068 - $57,184	-200 Reduced 8.7%	2,100 $596,000
Q4 2019 Feb 04, 2020	SELL	$138.39 - $165.67 $6.78 Million - $8.12 Million	-49,000 Reduced 95.52%	2,300 $348,000
Q3 2019 Oct 29, 2019	SELL	$143.25 - $176.01 $24.4 Million - $30 Million	-170,400 Reduced 76.86%	51,300 $7.47 Million
Q2 2019 Jul 24, 2019	BUY	$152.34 - $198.15 $167,574 - $217,965	1,100 Added 0.5%	221,700 $36.4 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $15.2 Million - $24 Million	99,600 Added 82.31%	220,600 $35.6 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $23 Million - $25.8 Million	101,000 Added 505.0%	121,000 $29.1 Million
Q1 2018 May 10, 2018	BUY	$229.48 - $274.32 $4.59 Million - $5.49 Million	20,000 New	20,000 $4.8 Million

Others Institutions Holding FDX

# of Institutions

1,949

Shares Held

184M

Call Options Held

5.99M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $68.9B
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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Schwartz Investment Counsel Inc Fedex Corp Transaction History