Southeastern Asset Management Inc Fedex Corp Transaction History

Southeastern Asset Management Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Southeastern Asset Management Inc transactions in Fedex Corp stock. As of the latest transaction made, Southeastern Asset Management Inc holds 444,862 shares of FDX stock, worth $121 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares
444,862
Previous 510,233 12.81%
Holding current value
$121 Million
Previous $153 Million 20.42%
% of portfolio
5.94%
Previous 7.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$254.64 - $313.52 $16.6 Million - $20.5 Million
-65,371 Reduced 12.81%
444,862 $122 Million
Q2 2024

Aug 14, 2024
SELL
$245.11 - $299.84 $7.85 Million - $9.6 Million
-32,015 Reduced 5.9%
510,233 $153 Million
Q1 2024

May 15, 2024
BUY
$236.39 - $289.74 $13.5 Million - $16.6 Million
57,135 Added 11.78%
542,248 $157 Million
Q4 2023

Feb 14, 2024
SELL
$227.93 - $281.92 $25.5 Million - $31.5 Million
-111,715 Reduced 18.72%
485,113 $123 Million
Q3 2023

Nov 14, 2023
SELL
$247.55 - $269.95 $15.8 Million - $17.2 Million
-63,695 Reduced 9.64%
596,828 $158 Million
Q2 2023

Aug 14, 2023
BUY
$217.29 - $249.98 $1.78 Million - $2.05 Million
8,206 Added 1.26%
660,523 $164 Million
Q1 2023

May 15, 2023
SELL
$177.29 - $228.49 $23.5 Million - $30.3 Million
-132,668 Reduced 16.9%
652,317 $149 Million
Q4 2022

Feb 14, 2023
SELL
$150.14 - $182.34 $60.3 Million - $73.2 Million
-401,444 Reduced 33.84%
784,985 $136 Million
Q3 2022

Nov 14, 2022
SELL
$142.9 - $238.22 $26.3 Million - $43.9 Million
-184,083 Reduced 13.43%
1,186,429 $176 Million
Q2 2022

Aug 12, 2022
SELL
$197.01 - $243.24 $3.55 Million - $4.38 Million
-18,024 Reduced 1.3%
1,370,512 $311 Million
Q1 2022

May 16, 2022
SELL
$201.09 - $264.91 $11.8 Million - $15.6 Million
-58,788 Reduced 4.06%
1,388,536 $321 Million
Q4 2021

Feb 15, 2022
BUY
$217.87 - $258.64 $65.1 Million - $77.3 Million
298,865 Added 26.02%
1,447,324 $374 Million
Q3 2021

Nov 15, 2021
BUY
$219.29 - $299.67 $66.3 Million - $90.6 Million
302,412 Added 35.74%
1,148,459 $252 Million
Q2 2021

Aug 13, 2021
SELL
$275.76 - $315.59 $140,637 - $160,950
-510 Reduced 0.06%
846,047 $252 Million
Q1 2021

May 17, 2021
SELL
$235.34 - $285.92 $9.19 Million - $11.2 Million
-39,053 Reduced 4.41%
846,557 $240 Million
Q4 2020

Feb 16, 2021
SELL
$254.08 - $301.45 $35.3 Million - $41.9 Million
-138,889 Reduced 13.56%
885,610 $230 Million
Q3 2020

Nov 16, 2020
SELL
$155.48 - $254.44 $169 Million - $276 Million
-1,085,329 Reduced 51.44%
1,024,499 $258 Million
Q2 2020

Aug 14, 2020
SELL
$107.52 - $149.38 $49 Million - $68.1 Million
-455,608 Reduced 17.76%
2,109,828 $296 Million
Q1 2020

May 15, 2020
BUY
$90.49 - $164.91 $12.3 Million - $22.4 Million
135,696 Added 5.58%
2,565,436 $311 Million
Q4 2019

Feb 14, 2020
SELL
$138.39 - $165.67 $15.4 Million - $18.4 Million
-111,038 Reduced 4.37%
2,429,740 $367 Million
Q3 2019

Nov 14, 2019
SELL
$143.25 - $176.01 $8.98 Million - $11 Million
-62,660 Reduced 2.41%
2,540,778 $370 Million
Q2 2019

Aug 14, 2019
SELL
$152.34 - $198.15 $47.7 Million - $62.1 Million
-313,279 Reduced 10.74%
2,603,438 $427 Million
Q1 2019

May 15, 2019
BUY
$157.19 - $185.62 $43.1 Million - $50.9 Million
274,350 Added 10.38%
2,916,717 $529 Million
Q4 2018

Feb 14, 2019
BUY
$152.7 - $240.94 $14 Million - $22.1 Million
91,549 Added 3.59%
2,642,367 $426 Million
Q3 2018

Nov 14, 2018
SELL
$227.61 - $255.73 $25 Million - $28.1 Million
-110,024 Reduced 4.13%
2,550,818 $614 Million
Q2 2018

Aug 14, 2018
SELL
$226.67 - $265.53 $11.8 Million - $13.8 Million
-52,106 Reduced 1.92%
2,660,842 $604 Million
Q1 2018

May 15, 2018
SELL
$229.48 - $274.32 $139 Million - $166 Million
-606,788 Reduced 18.28%
2,712,948 $651 Million
Q4 2017

Feb 14, 2018
SELL
$214.45 - $251.07 $128 Million - $150 Million
-598,249 Reduced 15.27%
3,319,736 $828 Million
Q3 2017

Nov 14, 2017
SELL
$203.55 - $225.58 $162 Million - $180 Million
-796,039 Reduced 16.89%
3,917,985 $884 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,714,024
4,714,024 $1.02 Billion

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

FDX Quotes by TradingView
  • 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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