Ballentine Partners, LLC Expeditors International Of Washington Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,689 shares of EXPD stock, worth $202,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,899 11.06%

Holding current value

$202,950

Previous $236,000 6.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$116.1 - $131.42 $24,381 - $27,598	-210 Reduced 11.06%	1,689 $221,000
Q2 2024 Aug 06, 2024	BUY	$111.31 - $127.26 $211,377 - $241,666	1,899 New	1,899 $236,000
Q4 2023 Jan 23, 2024	BUY	$107.75 - $128.91 $175,417 - $209,865	1,628 New	1,628 $207,000
Q2 2022 Aug 09, 2022	SELL	$94.22 - $114.83 $259,387 - $316,126	-2,753 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$98.18 - $130.79 $18,261 - $24,326	186 Added 7.25%	2,753 $285,000
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $41,944 - $49,772	367 Added 16.68%	2,567 $345,000
Q3 2021 Oct 27, 2021	BUY	$119.13 - $130.36 $357 - $391	3 Added 0.14%	2,200 $262,000
Q2 2021 Aug 12, 2021	BUY	$107.61 - $126.6 $2,797 - $3,291	26 Added 1.2%	2,197 $278,000
Q1 2021 May 11, 2021	SELL	$89.52 - $108.4 $110,020 - $133,223	-1,229 Reduced 36.15%	2,171 $234,000
Q4 2020 Jan 25, 2021	SELL	$86.89 - $95.4 $33,800 - $37,110	-389 Reduced 10.27%	3,400 $324,000
Q3 2020 Oct 22, 2020	SELL	$76.19 - $93.3 $74,437 - $91,154	-977 Reduced 20.5%	3,789 $342,000
Q2 2020 Jul 31, 2020	BUY	$65.48 - $78.42 $1,440 - $1,725	22 Added 0.46%	4,766 $362,000
Q1 2020 Apr 23, 2020	BUY	$54.94 - $81.34 $11,152 - $16,512	203 Added 4.47%	4,744 $316,000
Q4 2019 Jan 22, 2020	BUY	$68.98 - $78.02 $1,241 - $1,404	18 Added 0.4%	4,541 $355,000
Q3 2019 Oct 21, 2019	BUY	$68.32 - $76.54 $27,327 - $30,616	400 Added 9.7%	4,523 $336,000
Q2 2019 Jul 25, 2019	BUY	$69.59 - $80.5 $56,228 - $65,044	808 Added 24.37%	4,123 $313,000
Q1 2019 May 09, 2019	BUY	$64.98 - $77.0 $1,299 - $1,540	20 Added 0.61%	3,315 $252,000
Q4 2018 Feb 04, 2019	SELL	$63.11 - $76.89 $1,514 - $1,845	-24 Reduced 0.72%	3,295 $224,000
Q2 2018 Jul 19, 2018	SELL	$61.51 - $78.03 $49,331 - $62,580	-802 Reduced 19.46%	3,319 $243,000
Q1 2018 Apr 26, 2018	BUY	$60.36 - $67.05 $248,743 - $276,313	4,121 New	4,121 $262,000

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...

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Ballentine Partners, LLC Expeditors International Of Washington Inc Transaction History