Xml Financial, LLC Fedex Corp Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Fedex Corp stock. As of the latest transaction made, Xml Financial, LLC holds 11,313 shares of FDX stock, worth $3.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,313

Previous 11,960 5.41%

Holding current value

$3.1 Million

Previous $3.47 Million 2.11%

% of portfolio

0.34%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$245.11 - $299.84 $158,586 - $193,996	-647 Reduced 5.41%	11,313 $3.39 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $1.16 Million - $1.42 Million	-4,891 Reduced 29.02%	11,960 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $92,767 - $114,741	407 Added 2.48%	16,851 $4.26 Million
Q3 2023 Nov 06, 2023	SELL	$247.55 - $269.95 $23,764 - $25,915	-96 Reduced 0.58%	16,444 $4.36 Million
Q2 2023 Aug 07, 2023	BUY	$217.29 - $249.98 $205,121 - $235,981	944 Added 6.05%	16,540 $4.1 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $25,175 - $32,445	-142 Reduced 0.9%	15,596 $3.56 Million
Q4 2022 Feb 09, 2023	SELL	$150.14 - $182.34 $620,378 - $753,428	-4,132 Reduced 20.8%	15,738 $2.73 Million
Q3 2022 Nov 04, 2022	BUY	$142.9 - $238.22 $2.84 Million - $4.73 Million	19,870 New	19,870 $2.95 Million
Q2 2022 Aug 01, 2022	SELL	$197.01 - $243.24 $3.88 Million - $4.79 Million	-19,688 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$201.09 - $264.91 $512,779 - $675,520	2,550 Added 14.88%	19,688 $4.56 Million
Q4 2021 Feb 01, 2022	BUY	$217.87 - $258.64 $760,148 - $902,394	3,489 Added 25.56%	17,138 $4.43 Million
Q3 2021 Nov 01, 2021	BUY	$219.29 - $299.67 $2.99 Million - $4.09 Million	13,649 New	13,649 $2.99 Million

Others Institutions Holding FDX

# of Institutions

1,943

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...

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Xml Financial, LLC Fedex Corp Transaction History