Tfg Advisers LLC Fedex Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Fedex Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 5,103 shares of FDX stock, worth $1.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,103

Previous 5,084 0.37%

Holding current value

$1.4 Million

Previous $1.52 Million 8.4%

% of portfolio

0.51%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$254.64 - $313.52 $4,838 - $5,956	19 Added 0.37%	5,103 $1.4 Million
Q2 2024 Jul 25, 2024	BUY	$245.11 - $299.84 $1,960 - $2,398	8 Added 0.16%	5,084 $1.52 Million
Q1 2024 May 06, 2024	BUY	$236.39 - $289.74 $3,073 - $3,766	13 Added 0.26%	5,076 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $27,351 - $33,830	120 Added 2.43%	5,063 $1.28 Million
Q3 2023 Oct 19, 2023	BUY	$247.55 - $269.95 $41,093 - $44,811	166 Added 3.47%	4,943 $1.31 Million
Q2 2023 Jul 19, 2023	BUY	$217.29 - $249.98 $61,927 - $71,244	285 Added 6.34%	4,777 $1.18 Million
Q1 2023 May 02, 2023	BUY	$177.29 - $228.49 $23,579 - $30,389	133 Added 3.05%	4,492 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$150.14 - $182.34 $35,282 - $42,849	235 Added 5.7%	4,359 $754,000
Q3 2022 Oct 21, 2022	BUY	$142.9 - $238.22 $35,296 - $58,840	247 Added 6.37%	4,124 $612,000
Q2 2022 Jul 20, 2022	BUY	$197.01 - $243.24 $25,217 - $31,134	128 Added 3.41%	3,877 $879,000
Q1 2022 Apr 20, 2022	SELL	$201.09 - $264.91 $10,657 - $14,040	-53 Reduced 1.39%	3,749 $867,000
Q4 2021 Feb 01, 2022	SELL	$217.87 - $258.64 $129,632 - $153,890	-595 Reduced 13.53%	3,802 $983,000
Q3 2021 Oct 21, 2021	BUY	$219.29 - $299.67 $29,384 - $40,155	134 Added 3.14%	4,397 $964,000
Q2 2021 Jul 19, 2021	BUY	$275.76 - $315.59 $54,324 - $62,171	197 Added 4.85%	4,263 $1.27 Million
Q1 2021 Apr 23, 2021	SELL	$235.34 - $285.92 $40,713 - $49,464	-173 Reduced 4.08%	4,066 $1.16 Million
Q4 2020 Feb 02, 2021	BUY	$254.08 - $301.45 $35,063 - $41,600	138 Added 3.37%	4,239 $1.1 Million
Q3 2020 Nov 02, 2020	BUY	$155.48 - $254.44 $26,276 - $43,000	169 Added 4.3%	4,101 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$107.52 - $149.38 $21,396 - $29,726	-199 Reduced 4.82%	3,932 $551,000
Q1 2020 Apr 24, 2020	SELL	$90.49 - $164.91 $23,708 - $43,206	-262 Reduced 5.96%	4,131 $501,000
Q4 2019 Mar 16, 2020	SELL	$138.39 - $165.67 $109,189 - $130,713	-789 Reduced 15.23%	4,393 $664,000
Q3 2019 May 01, 2020	SELL	$143.25 - $176.01 $716 - $880	-5 Reduced 0.1%	5,182 $754,000
Q2 2019 May 01, 2020	BUY	$152.34 - $198.15 $22,851 - $29,722	150 Added 2.98%	5,187 $851,000
Q1 2019 Apr 30, 2020	BUY	$157.19 - $185.62 $92,427 - $109,144	588 Added 13.22%	5,037 $913,000
Q4 2018 Apr 29, 2020	BUY	$152.7 - $240.94 $679,362 - $1.07 Million	4,449 New	4,449 $717,000

Others Institutions Holding FDX

# of Institutions

1,942

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.4B
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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