Ascent Group, LLC Expeditors International Of Washington Inc Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Ascent Group, LLC holds 3,058 shares of EXPD stock, worth $363,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,058

Previous 21,448 85.74%

Holding current value

$363,076

Previous $2.58 Million 86.47%

% of portfolio

0.01%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$102.84 - $122.24 $1.89 Million - $2.25 Million	-18,390 Reduced 85.74%	3,058 $349,000
Q1 2025 May 15, 2025	BUY	$109.09 - $126.48 $651,485 - $755,338	5,972 Added 38.59%	21,448 $2.58 Million
Q4 2024 Feb 21, 2025	BUY	$110.5 - $128.26 $238,127 - $276,400	2,155 Added 16.18%	15,476 $1.71 Million
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $1.17 Million - $1.33 Million	10,084 Added 311.52%	13,321 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $146,038 - $166,965	-1,312 Reduced 28.84%	3,237 $403,000
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $465,169 - $523,169	-4,025 Reduced 46.94%	4,549 $553,000
Q4 2023 Feb 13, 2024	BUY	$107.75 - $128.91 $5,710 - $6,832	53 Added 0.62%	8,574 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $518,670 - $584,307	-4,590 Reduced 35.01%	8,521 $976,000
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $512,738 - $589,539	4,867 Added 59.04%	13,111 $1.59 Million
Q1 2023 May 10, 2023	BUY	$104.49 - $118.87 $210,860 - $239,879	2,018 Added 32.41%	8,244 $907,000
Q4 2022 Feb 16, 2023	BUY	$89.05 - $116.06 $17,720 - $23,095	199 Added 3.3%	6,226 $647,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $523,023 - $653,748	6,027 New	6,027 $590,000

Others Institutions Holding EXPD

# of Institutions

908

Shares Held

134M

Call Options Held

265K

Put Options Held

67.9K

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 $19.4B
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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