Twin Capital Management Inc Fedex Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$227.93 - $281.92 $19,146 - $23,681	-84 Reduced 1.54%	5,371 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $318,844 - $347,695	-1,288 Reduced 19.1%	5,455 $1.45 Million
Q2 2023 Aug 07, 2023	SELL	$217.29 - $249.98 $38,025 - $43,746	-175 Reduced 2.53%	6,743 $1.67 Million
Q1 2023 May 08, 2023	SELL	$177.29 - $228.49 $232,072 - $299,093	-1,309 Reduced 15.91%	6,918 $1.58 Million
Q4 2022 Jan 31, 2023	SELL	$150.14 - $182.34 $395,919 - $480,830	-2,637 Reduced 24.27%	8,227 $1.43 Million
Q3 2022 Oct 21, 2022	BUY	$142.9 - $238.22 $533,588 - $889,513	3,734 Added 52.37%	10,864 $1.61 Million
Q2 2022 Aug 02, 2022	SELL	$197.01 - $243.24 $11,820 - $14,594	-60 Reduced 0.83%	7,130 $1.62 Million
Q1 2022 May 06, 2022	BUY	$201.09 - $264.91 $354,320 - $466,771	1,762 Added 32.46%	7,190 $1.66 Million
Q4 2021 Feb 07, 2022	SELL	$217.87 - $258.64 $387,808 - $460,379	-1,780 Reduced 24.69%	5,428 $1.4 Million
Q3 2021 Oct 29, 2021	SELL	$219.29 - $299.67 $822,337 - $1.12 Million	-3,750 Reduced 34.22%	7,208 $1.58 Million
Q2 2021 Aug 09, 2021	SELL	$275.76 - $315.59 $281,275 - $321,901	-1,020 Reduced 8.52%	10,958 $3.27 Million
Q1 2021 May 06, 2021	SELL	$235.34 - $285.92 $580,113 - $704,792	-2,465 Reduced 17.07%	11,978 $3.4 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $1.83 Million - $2.18 Million	7,222 Added 100.01%	14,443 $3.75 Million
Q3 2020 Nov 05, 2020	SELL	$155.48 - $254.44 $36,848 - $60,302	-237 Reduced 3.18%	7,221 $1.82 Million
Q2 2020 Aug 04, 2020	BUY	$107.52 - $149.38 $801,884 - $1.11 Million	7,458 New	7,458 $1.05 Million

Others Institutions Holding FDX

# of Institutions

1,935

Shares Held

184M

Call Options Held

Put Options Held

7.09M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.44 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.01 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.55 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.43 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.67 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70.3B
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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