Alpha Omega Wealth Management LLC Expeditors International Of Washington Inc Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,573 shares of EXPD stock, worth $1.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,573

Previous 9,573 -0.0%

Holding current value

$1.11 Million

Previous $1.19 Million 5.36%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$111.31 - $127.26 $1,113 - $1,272	-10 Reduced 0.1%	9,573 $1.19 Million
Q1 2024 Apr 17, 2024	SELL	$115.57 - $129.98 $18,837 - $21,186	-163 Reduced 1.67%	9,583 $1.17 Million
Q4 2023 Jan 30, 2024	SELL	$107.75 - $128.91 $5,387 - $6,445	-50 Reduced 0.51%	9,746 $1.24 Million
Q3 2023 Oct 11, 2023	SELL	$113.0 - $127.3 $5,650 - $6,365	-50 Reduced 0.51%	9,796 $1.12 Million
Q2 2023 Jul 28, 2023	SELL	$105.35 - $121.13 $8,428 - $9,690	-80 Reduced 0.81%	9,846 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$104.49 - $118.87 $5,224 - $5,943	-50 Reduced 0.5%	9,926 $1.09 Million
Q4 2022 Feb 01, 2023	SELL	$89.05 - $116.06 $4,452 - $5,803	-50 Reduced 0.5%	9,976 $1.04 Million
Q1 2022 Apr 29, 2022	SELL	$98.18 - $130.79 $8,738 - $11,640	-89 Reduced 0.88%	10,026 $1.03 Million
Q4 2021 Jan 18, 2022	SELL	$114.29 - $135.62 $15,200 - $18,037	-133 Reduced 1.3%	10,115 $1.25 Million
Q3 2021 Oct 13, 2021	SELL	$119.13 - $130.36 $5,718 - $6,257	-48 Reduced 0.47%	10,248 $1.22 Million
Q2 2021 Jul 01, 2021	SELL	$107.61 - $126.6 $10,761 - $12,660	-100 Reduced 0.96%	10,296 $1.3 Million
Q4 2020 Feb 05, 2021	SELL	$86.89 - $95.4 $19,724 - $21,655	-227 Reduced 2.14%	10,396 $989,000
Q3 2020 Nov 05, 2020	SELL	$76.19 - $93.3 $8,533 - $10,449	-112 Reduced 1.04%	10,623 $962,000
Q2 2020 Jul 27, 2020	SELL	$65.48 - $78.42 $3,274 - $3,921	-50 Reduced 0.46%	10,735 $816,000
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $34,795 - $40,250	-500 Reduced 4.43%	10,785 $818,000
Q1 2019 May 02, 2019	SELL	$64.98 - $77.0 $12,996 - $15,400	-200 Reduced 1.74%	11,285 $857,000
Q4 2018 Jan 18, 2019	SELL	$63.11 - $76.89 $13,568 - $16,531	-215 Reduced 1.84%	11,485 $782,000
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $36,906 - $46,818	-600 Reduced 4.88%	11,700 $855,000
Q1 2018 May 01, 2018	SELL	$60.36 - $67.05 $90,540 - $100,575	-1,500 Reduced 10.87%	12,300 $779,000
Q4 2017 Feb 06, 2018	SELL	$57.49 - $65.36 $11,498 - $13,072	-200 Reduced 1.43%	13,800 $893,000
Q3 2017 Nov 03, 2017	SELL	$54.44 - $59.86 $21,776 - $23,944	-400 Reduced 2.78%	14,000 $838,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,400	14,400 $813,000

Others Institutions Holding EXPD

# of Institutions

887

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 $19B
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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Alpha Omega Wealth Management LLC Expeditors International Of Washington Inc Transaction History