Current Value of Holding

$3.33 Billion

Shares

12.9 Million

% of Portfolio

2.47%

Average Buy Price

$112

Avg closing price
Price range

44 PRIMECAP Management Fedex Trades

PRIMECAP Management acquired 12.9 Million Fedex shares worth $3.33 Billion. That's 2.47% of their equity portfolio (7th largest holding). The investor owns 5.16% of the outstanding Fedex stock. The first Fedex trade was made in Q1 2013. Since then PRIMECAP Management bought shares nine more times and sold shares on 34 occasions. The stake costed the investor $1.45 Billion, netting the investor a gain of 130% so far.

Avg closing price
Price range
Sold 1.3% shares (-175 Thousand shares) Q4 2023
Avg closing price $254.05
Price range $227.93 - $281.92
Sold 0.8% shares (-105 Thousand shares) Q3 2023
Avg closing price $259.97
Price range $247.55 - $269.95
Sold 2.8% shares (-386 Thousand shares) Q2 2023
Avg closing price $228.84
Price range $217.29 - $249.98
Sold 2.5% shares (-353 Thousand shares) Q1 2023
Avg closing price $203.04
Price range $177.27 - $228.49
Increased shares by 0.3% (+43.3 Thousand shares) Q4 2022
Avg closing price $166.18
Price range $150.14 - $182.22
Increased shares by 3.3% (+445 Thousand shares) Q3 2022
Avg closing price $211.05
Price range $142.90 - $238.22
Increased shares by 1.5% (+196 Thousand shares) Q2 2022
Avg closing price $213.40
Price range $197.01 - $243.24
Increased shares by 0.3% (+41.9 Thousand shares) Q1 2022
Avg closing price $234.98
Price range $201.09 - $264.91
Sold 3.1% shares (-419 Thousand shares) Q4 2021
Avg closing price $240.01
Price range $217.87 - $258.64
Sold 1.3% shares (-180 Thousand shares) Q3 2021
Avg closing price $271.38
Price range $219.29 - $299.67
Sold 1.0% shares (-143 Thousand shares) Q2 2021
Avg closing price $296.74
Price range $275.76 - $315.59
Increased shares by 1.6% (+219 Thousand shares) Q1 2021
Avg closing price $257.60
Price range $235.34 - $285.92
Sold 1.9% shares (-269 Thousand shares) Q4 2020
Avg closing price $276.98
Price range $254.08 - $301.45
Increased shares by 3.0% (+404 Thousand shares) Q3 2020
Avg closing price $200.01
Price range $155.48 - $254.44
Sold 1.1% shares (-149 Thousand shares) Q2 2020
Avg closing price $125.80
Price range $107.52 - $149.38
Sold 6.6% shares (-968 Thousand shares) Q1 2020
Avg closing price $140.77
Price range $90.49 - $164.91
Sold 0.4% shares (-58.8 Thousand shares) Q4 2019
Avg closing price $154.13
Price range $138.39 - $165.67
Sold 1.3% shares (-195 Thousand shares) Q3 2019
Avg closing price $161.24
Price range $143.25 - $176.01
Sold 0.6% shares (-97 Thousand shares) Q2 2019
Avg closing price $175.09
Price range $152.34 - $198.15
Sold 0.1% shares (-9.91 Thousand shares) Q1 2019
Avg closing price $176.74
Price range $157.19 - $185.62

News about Fedex Corp and PRIMECAP Management

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