Balentine LLC Expeditors International Of Washington Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Balentine LLC holds 7,721 shares of EXPD stock, worth $935,939. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,721

Previous 7,889 2.13%

Holding current value

$935,939

Previous $1 Million 6.48%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $19,415 - $21,836	-168 Reduced 2.13%	7,721 $938,000
Q4 2023 Feb 09, 2024	BUY	$107.75 - $128.91 $248,471 - $297,266	2,306 Added 41.3%	7,889 $1 Million
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $57,404 - $64,668	508 Added 10.01%	5,583 $639,000
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $75,114 - $86,365	713 Added 16.35%	5,075 $614,000
Q1 2023 May 11, 2023	BUY	$104.49 - $118.87 $2,089 - $2,377	20 Added 0.46%	4,362 $480,000

Q4 2022 Jan 31, 2023	BUY	$89.05 - $116.06 $84,775 - $110,489	952 Added 28.08%	4,342 $451,000
Q3 2022 Oct 26, 2022	SELL	$86.78 - $108.47 $131,905 - $164,874	-1,520 Reduced 30.96%	3,390 $299,000
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $462,620 - $563,815	4,910 New	4,910 $479,000
Q4 2021 Oct 26, 2022	SELL	$114.29 - $135.62 $376,356 - $446,596	-3,293 Reduced 67.07%	1,617 $217,000
Q3 2020 Nov 02, 2020	SELL	$76.19 - $93.3 $67,809 - $83,037	-890 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $57,949 - $69,401	-885 Reduced 49.86%	890 $68,000
Q1 2020 May 18, 2020	BUY	$54.94 - $81.34 $96,859 - $143,402	1,763 Added 14691.67%	1,775 $118,000
Q4 2019 Sep 02, 2020	BUY	$68.98 - $78.02 $275 - $312	4 Added 50.0%	12 $1,000
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $556 - $644	8 New	8 $1,000

Others Institutions Holding EXPD

# of Institutions

847

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 $19.8B
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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