Treasurer Of The State Of North Carolina Fedex Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Fedex Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 101,770 shares of FDX stock, worth $27.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
101,770
Previous 100,680 1.08%
Holding current value
$27.7 Million
Previous $30.2 Million 7.74%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$254.64 - $313.52 $277,557 - $341,736
1,090 Added 1.08%
101,770 $27.9 Million
Q2 2024

Aug 14, 2024
SELL
$245.11 - $299.84 $1.43 Million - $1.75 Million
-5,851 Reduced 5.49%
100,680 $30.2 Million
Q1 2024

May 09, 2024
BUY
$236.39 - $289.74 $153,653 - $188,331
650 Added 0.61%
106,531 $30.9 Million
Q4 2023

Feb 12, 2024
BUY
$227.93 - $281.92 $227,930 - $281,920
1,000 Added 0.95%
105,881 $26.8 Million
Q3 2023

Nov 13, 2023
BUY
$247.55 - $269.95 $99,020 - $107,980
400 Added 0.38%
104,881 $27.8 Million
Q2 2023

Aug 14, 2023
SELL
$217.29 - $249.98 $232,500 - $267,478
-1,070 Reduced 1.01%
104,481 $25.9 Million
Q1 2023

May 04, 2023
SELL
$177.29 - $228.49 $390,038 - $502,678
-2,200 Reduced 2.04%
105,551 $24.1 Million
Q4 2022

Feb 09, 2023
BUY
$150.14 - $182.34 $222,207 - $269,863
1,480 Added 1.39%
107,751 $18.7 Million
Q3 2022

Nov 08, 2022
BUY
$142.9 - $238.22 $68,592 - $114,345
480 Added 0.45%
106,271 $15.8 Million
Q2 2022

Aug 02, 2022
SELL
$197.01 - $243.24 $378,259 - $467,020
-1,920 Reduced 1.78%
105,791 $24 Million
Q1 2022

May 10, 2022
BUY
$201.09 - $264.91 $25,136 - $33,113
125 Added 0.12%
107,711 $24.9 Million
Q4 2021

Feb 14, 2022
BUY
$217.87 - $258.64 $95,862 - $113,801
440 Added 0.41%
107,586 $27.8 Million
Q3 2021

Nov 03, 2021
BUY
$219.29 - $299.67 $65,787 - $89,901
300 Added 0.28%
107,146 $23.5 Million
Q2 2021

Aug 13, 2021
SELL
$275.76 - $315.59 $179,244 - $205,133
-650 Reduced 0.6%
106,846 $31.9 Million
Q1 2021

May 03, 2021
BUY
$235.34 - $285.92 $450,676 - $547,536
1,915 Added 1.81%
107,496 $30.5 Million
Q4 2020

Feb 02, 2021
BUY
$254.08 - $301.45 $124,499 - $147,710
490 Added 0.47%
105,581 $27.4 Million
Q3 2020

Nov 04, 2020
BUY
$155.48 - $254.44 $86,291 - $141,214
555 Added 0.53%
105,091 $26.4 Million
Q2 2020

Aug 07, 2020
SELL
$107.52 - $149.38 $1.24 Million - $1.72 Million
-11,540 Reduced 9.94%
104,536 $14.7 Million
Q1 2020

May 13, 2020
BUY
$90.49 - $164.91 $755,591 - $1.38 Million
8,350 Added 7.75%
116,076 $14.1 Million
Q4 2019

Feb 12, 2020
BUY
$138.39 - $165.67 $150,845 - $180,580
1,090 Added 1.02%
107,726 $16.3 Million
Q3 2019

Nov 07, 2019
SELL
$143.25 - $176.01 $6.34 Million - $7.79 Million
-44,260 Reduced 29.33%
106,636 $15.5 Million
Q2 2019

Aug 23, 2019
SELL
$152.34 - $198.15 $246,790 - $321,003
-1,620 Reduced 1.06%
150,896 $24.8 Million
Q1 2019

Aug 07, 2019
BUY
$157.19 - $185.62 $298,661 - $352,678
1,900 Added 1.26%
152,516 $27.7 Million
Q4 2018

Aug 07, 2019
SELL
$152.7 - $240.94 $12,368 - $19,516
-81 Reduced 0.05%
150,616 $24.3 Million
Q3 2018

Aug 07, 2019
BUY
$227.61 - $255.73 $11.1 Million - $12.5 Million
48,763 Added 47.84%
150,697 $36.3 Million
Q2 2018

Aug 07, 2019
BUY
$226.67 - $265.53 $14.4 Million - $16.9 Million
63,527 Added 165.4%
101,934 $23.1 Million
Q1 2018

Jul 24, 2019
BUY
$229.48 - $274.32 $8.81 Million - $10.5 Million
38,407 New
38,407 $9.22 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

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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email