Cape Ann Savings Bank Expeditors International Of Washington Inc Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 3,391 shares of EXPD stock, worth $408,412. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,391 -0.0%

Holding current value

$408,412

Previous $412,000 2.67%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$115.57 - $129.98 $1,386 - $1,559	12 Added 0.36%	3,391 $412,000
Q4 2023 Mar 15, 2024	BUY	$107.75 - $128.91 $10,236 - $12,246	95 Added 2.89%	3,379 $429,000
Q1 2023 Sep 18, 2023	BUY	$104.49 - $118.87 $10,240 - $11,649	98 Added 3.08%	3,284 $361,000
Q4 2022 Sep 18, 2023	SELL	$89.05 - $116.06 $12,823 - $16,712	-144 Reduced 4.38%	3,140 $326,000
Q2 2022 Aug 24, 2022	SELL	$94.22 - $114.83 $3,297 - $4,019	-35 Reduced 1.09%	3,186 $311,000
Q1 2022 May 18, 2022	SELL	$98.18 - $130.79 $29,454 - $39,237	-300 Reduced 8.52%	3,221 $332,000
Q3 2021 Nov 22, 2021	BUY	$119.13 - $130.36 $2,382 - $2,607	20 Added 0.57%	3,521 $419,000
Q2 2021 Aug 17, 2021	SELL	$107.61 - $126.6 $25,826 - $30,384	-240 Reduced 6.42%	3,501 $443,000
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $36,059 - $39,591	-415 Reduced 9.99%	3,741 $356,000
Q2 2020 Aug 11, 2020	SELL	$65.48 - $78.42 $17,352 - $20,781	-265 Reduced 5.99%	4,156 $316,000
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $6,831 - $7,654	-100 Reduced 2.21%	4,421 $328,000
Q4 2018 Feb 15, 2019	SELL	$63.11 - $76.89 $7,257 - $8,842	-115 Reduced 2.48%	4,521 $307,000
Q3 2018 Oct 23, 2018	SELL	$71.85 - $77.49 $23,351 - $25,184	-325 Reduced 6.55%	4,636 $341,000
Q3 2018 Oct 22, 2018	BUY	$71.85 - $77.49 $356,447 - $384,427	4,961 New	4,961 $362,000

Others Institutions Holding EXPD

# of Institutions

876

Shares Held

129M

Call Options Held

443K

Put Options Held

593K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.7B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Cape Ann Savings Bank Expeditors International Of Washington Inc Transaction History