Baird Financial Group, Inc. Expeditors International Of Washington Inc Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,638,363 shares of EXPD stock, worth $204 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,638,363

Previous 1,609,789 1.78%

Holding current value

$204 Million

Previous $205 Million 2.73%

% of portfolio

0.42%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$115.57 - $129.98 $3.3 Million - $3.71 Million	28,574 Added 1.78%	1,638,363 $199 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $2.18 Million - $2.61 Million	20,272 Added 1.28%	1,609,789 $205 Million
Q3 2023 Nov 13, 2023	SELL	$113.0 - $127.3 $6.15 Million - $6.93 Million	-54,457 Reduced 3.31%	1,589,517 $182 Million
Q2 2023 Aug 11, 2023	SELL	$105.35 - $121.13 $38.3 Million - $44 Million	-363,325 Reduced 18.1%	1,643,974 $199 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $6.68 Million - $7.6 Million	63,950 Added 3.29%	2,007,299 $221 Million

Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $1.46 Million - $1.82 Million	16,802 Added 1.15%	1,482,318 $131 Million
Q2 2022 Aug 08, 2022	BUY	$94.22 - $114.83 $1.71 Million - $2.08 Million	18,111 Added 1.25%	1,465,516 $143 Million
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $3.13 Million - $4.17 Million	31,917 Added 2.25%	1,447,405 $149 Million
Q4 2021 Feb 09, 2022	BUY	$114.29 - $135.62 $544,477 - $646,093	4,764 Added 0.34%	1,415,488 $190 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $2.31 Million - $2.52 Million	19,352 Added 1.39%	1,410,724 $168 Million
Q2 2021 Aug 11, 2021	SELL	$107.61 - $126.6 $691,179 - $813,151	-6,423 Reduced 0.46%	1,391,372 $176 Million
Q1 2021 May 13, 2021	BUY	$89.52 - $108.4 $415,909 - $503,626	4,646 Added 0.33%	1,397,795 $151 Million
Q4 2020 Feb 11, 2021	BUY	$86.89 - $95.4 $554,879 - $609,224	6,386 Added 0.46%	1,393,149 $133 Million
Q3 2020 Nov 12, 2020	BUY	$76.19 - $93.3 $829,480 - $1.02 Million	10,887 Added 0.79%	1,386,763 $126 Million
Q2 2020 Oct 22, 2020	BUY	$65.48 - $78.42 $2.69 Million - $3.23 Million	41,143 Added 3.08%	1,375,876 $105 Million
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $1.57 Million - $1.88 Million	-24,000 Reduced 1.77%	1,334,733 $102 Million
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $4.86 Million - $7.2 Million	88,488 Added 6.97%	1,358,733 $90.7 Million
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $893,359 - $1.01 Million	12,951 Added 1.03%	1,270,245 $99.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $1.87 Million - $2.1 Million	27,384 Added 2.23%	1,257,294 $93.4 Million
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $84 Million - $97.2 Million	1,206,837 Added 5230.52%	1,229,910 $93.3 Million
Q1 2019 May 14, 2019	BUY	$64.98 - $77.0 $156,536 - $185,493	2,409 Added 11.66%	23,073 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $4,354 - $5,305	-69 Reduced 0.33%	20,664 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$71.85 - $77.49 $140,969 - $152,035	1,962 Added 10.45%	20,733 $1.51 Million
Q2 2018 Aug 13, 2018	BUY	$61.51 - $78.03 $108,257 - $137,332	1,760 Added 10.35%	18,771 $1.37 Million
Q1 2018 May 14, 2018	BUY	$60.36 - $67.05 $4,285 - $4,760	71 Added 0.42%	17,011 $1.08 Million
Q4 2017 Feb 09, 2018	SELL	$57.49 - $65.36 $443,650 - $504,383	-7,717 Reduced 31.3%	16,940 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$54.44 - $59.86 $3.05 Million - $3.35 Million	-55,949 Reduced 69.41%	24,657 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,606	80,606 $4.55 Million

Others Institutions Holding EXPD

# of Institutions

845

Shares Held

135M

Call Options Held

125K

Put Options Held

127K

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 $20.4B
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...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Expeditors International Of Washington Inc Transaction History