Abrdn PLC Expeditors International Of Washington Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Abrdn PLC holds 622,665 shares of EXPD stock, worth $69.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

622,665

Previous 631,870 1.46%

Holding current value

$69.4 Million

Previous $78.9 Million 3.78%

% of portfolio

0.15%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$116.1 - $131.42 $1.07 Million - $1.21 Million	-9,205 Reduced 1.46%	622,665 $81.8 Million
Q2 2024 Aug 09, 2024	BUY	$111.31 - $127.26 $2.98 Million - $3.41 Million	26,804 Added 4.43%	631,870 $78.9 Million
Q1 2024 May 08, 2024	BUY	$115.57 - $129.98 $2.94 Million - $3.3 Million	25,425 Added 4.39%	605,066 $73.6 Million
Q4 2023 Jan 31, 2024	BUY	$107.75 - $128.91 $5.07 Million - $6.07 Million	47,053 Added 8.83%	579,641 $73.7 Million
Q3 2023 Nov 06, 2023	BUY	$113.0 - $127.3 $6.01 Million - $6.78 Million	53,228 Added 11.1%	532,588 $61.1 Million
Q2 2023 Jun 20, 2024	BUY	$105.35 - $121.13 $2.69 Million - $3.1 Million	25,571 Added 5.63%	479,360 $58.1 Million
Q2 2023 Aug 04, 2023	BUY	$105.35 - $121.13 $2.69 Million - $3.1 Million	25,571 Added 5.63%	479,360 $58.1 Million
Q1 2023 Jun 20, 2024	SELL	$104.49 - $118.87 $2.63 Million - $2.99 Million	-25,131 Reduced 5.25%	453,789 $50 Million
Q1 2023 Apr 28, 2023	SELL	$104.49 - $118.87 $2.63 Million - $2.99 Million	-25,131 Reduced 5.25%	453,789 $50 Million
Q4 2022 Jun 20, 2024	SELL	$89.05 - $116.06 $11.2 Million - $14.6 Million	-126,146 Reduced 20.85%	478,920 $49.8 Million
Q4 2022 Feb 09, 2023	BUY	$89.05 - $116.06 $1.77 Million - $2.31 Million	19,926 Added 4.34%	478,920 $49.8 Million
Q3 2022 Nov 10, 2022	BUY	$86.78 - $108.47 $24.4 Million - $30.5 Million	281,109 Added 158.03%	458,994 $40.5 Million
Q2 2022 Aug 05, 2022	BUY	$94.22 - $114.83 $2.9 Million - $3.53 Million	30,746 Added 20.9%	177,885 $17.4 Million
Q1 2022 May 04, 2022	BUY	$98.18 - $130.79 $2.29 Million - $3.05 Million	23,332 Added 18.85%	147,139 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$114.29 - $135.62 $2.02 Million - $2.4 Million	17,718 Added 16.7%	123,807 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $3.46 Million - $3.79 Million	29,046 Added 37.7%	106,089 $12.8 Million
Q2 2021 Aug 10, 2021	SELL	$107.61 - $126.6 $760,587 - $894,808	-7,068 Reduced 8.4%	77,043 $9.75 Million
Q1 2021 May 06, 2021	BUY	$89.52 - $108.4 $587,430 - $711,320	6,562 Added 8.46%	84,111 $9.06 Million
Q4 2020 Feb 10, 2021	BUY	$86.89 - $95.4 $472,334 - $518,594	5,436 Added 7.54%	77,549 $7.38 Million
Q3 2020 Oct 21, 2020	BUY	$76.19 - $93.3 $258,207 - $316,193	3,389 Added 4.93%	72,113 $6.53 Million
Q2 2020 Aug 10, 2020	SELL	$65.48 - $78.42 $323,012 - $386,845	-4,933 Reduced 6.7%	68,724 $5.23 Million
Q1 2020 May 13, 2020	SELL	$54.94 - $81.34 $24,887 - $36,847	-453 Reduced 0.61%	73,657 $4.92 Million
Q4 2019 Feb 18, 2020	SELL	$68.98 - $78.02 $1.85 Million - $2.09 Million	-26,798 Reduced 26.56%	74,110 $5.78 Million
Q3 2019 Nov 13, 2019	SELL	$68.32 - $76.54 $11.4 Million - $12.8 Million	-166,941 Reduced 62.33%	100,908 $7.5 Million
Q2 2019 Aug 13, 2019	BUY	$69.59 - $80.5 $1.9 Million - $2.2 Million	27,316 Added 11.36%	267,849 $20.3 Million
Q1 2019 May 14, 2019	BUY	$64.98 - $77.0 $12.1 Million - $14.4 Million	186,807 Added 347.7%	240,533 $18.3 Million
Q4 2018 Feb 12, 2019	SELL	$63.11 - $76.89 $140,167 - $170,772	-2,221 Reduced 3.97%	53,726 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	$71.85 - $77.49 $323,684 - $349,092	4,505 Added 8.76%	55,947 $4.11 Million
Q2 2018 Aug 09, 2018	BUY	$61.51 - $78.03 $609,933 - $773,745	9,916 Added 23.88%	51,442 $3.76 Million
Q1 2018 May 15, 2018	SELL	$60.36 - $67.05 $54,927 - $61,015	-910 Reduced 2.14%	41,526 $2.63 Million
Q4 2017 Feb 12, 2018	SELL	$57.49 - $65.36 $4.29 Million - $4.87 Million	-74,579 Reduced 63.73%	42,436 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $6.37 Million - $7 Million	117,015	117,015 $7 Million

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

Call Options Held

640K

Put Options Held

238K

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 $18.2B
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...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account