Advisors Asset Management, Inc. Expeditors International Of Washington Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,445 shares of EXPD stock, worth $173,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,445

Previous 1,451 0.41%

Holding current value

$173,631

Previous $181,000 4.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.1 - $131.42 $696 - $788	-6 Reduced 0.41%	1,445 $189,000
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $1,335 - $1,527	-12 Reduced 0.82%	1,451 $181,000
Q1 2024 May 14, 2024	BUY	$115.57 - $129.98 $36,866 - $41,463	319 Added 27.88%	1,463 $177,000
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $123,266 - $147,473	1,144 New	1,144 $145,000
Q2 2021 Jul 30, 2021	SELL	$107.61 - $126.6 $182,076 - $214,207	-1,692 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$89.52 - $108.4 $66,065 - $79,999	-738 Reduced 30.37%	1,692 $182,000
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $116,171 - $127,549	-1,337 Reduced 35.49%	2,430 $231,000
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $120,380 - $147,414	-1,580 Reduced 29.55%	3,767 $341,000
Q2 2020 Aug 12, 2020	SELL	$65.48 - $78.42 $135,150 - $161,858	-2,064 Reduced 27.85%	5,347 $407,000
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $24,668 - $36,521	-449 Reduced 5.71%	7,411 $494,000
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $72,084 - $81,530	-1,045 Reduced 11.73%	7,860 $613,000
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $102,821 - $115,192	-1,505 Reduced 14.46%	8,905 $662,000
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $111,065 - $128,478	-1,596 Reduced 13.29%	10,410 $790,000
Q1 2019 May 15, 2019	SELL	$64.98 - $77.0 $57,897 - $68,607	-891 Reduced 6.91%	12,006 $911,000
Q4 2018 Jan 31, 2019	SELL	$63.11 - $76.89 $61,532 - $74,967	-975 Reduced 7.03%	12,897 $878,000
Q3 2018 Nov 15, 2018	BUY	$71.85 - $77.49 $74,292 - $80,124	1,034 Added 8.05%	13,872 $1.02 Million
Q2 2018 Aug 22, 2018	SELL	$61.51 - $78.03 $14.2 Million - $18 Million	-230,719 Reduced 94.73%	12,838 $938,000
Q2 2018 Aug 15, 2018	BUY	$61.51 - $78.03 $14 Million - $17.8 Million	227,664 Added 1432.48%	243,557 $938,000
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $181 - $201	3 Added 0.02%	15,893 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$57.49 - $65.36 $51,626 - $58,693	-898 Reduced 5.35%	15,890 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	$54.44 - $59.86 $913,938 - $1 Million	16,788	16,788 $1.01 Million

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

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 $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...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Expeditors International Of Washington Inc Transaction History