Blair William & CO Xpo Logistics, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Blair William & CO holds 6,182 shares of XPO stock, worth $977,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,182

Previous 6,182 -0.0%

Holding current value

$977,992

Previous $656,000 1.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.37 - $128.64 $9,008 - $11,320	-88 Reduced 1.4%	6,182 $656,000
Q1 2024 May 09, 2024	BUY	$81.23 - $127.97 $6,498 - $10,237	80 Added 1.29%	6,270 $765,000
Q4 2023 Feb 12, 2024	SELL	$67.33 - $90.31 $7,271 - $9,753	-108 Reduced 1.71%	6,190 $542,000
Q3 2023 Nov 09, 2023	SELL	$57.83 - $76.15 $1,850 - $2,436	-32 Reduced 0.51%	6,298 $470,000
Q2 2023 Aug 11, 2023	SELL	$29.83 - $59.25 $8,949 - $17,775	-300 Reduced 4.52%	6,330 $373,000
Q1 2023 May 12, 2023	BUY	$30.4 - $44.12 $11,369 - $16,500	374 Added 5.98%	6,630 $211,000
Q3 2022 Nov 09, 2022	BUY	$42.33 - $61.25 $1,100 - $1,592	26 Added 0.42%	6,256 $279,000
Q1 2022 May 13, 2022	BUY	$60.29 - $78.33 $7,234 - $9,399	120 Added 1.96%	6,230 $454,000
Q4 2021 Feb 14, 2022	SELL	$70.31 - $87.0 $68,552 - $84,825	-975 Reduced 13.76%	6,110 $473,000
Q3 2021 Nov 12, 2021	BUY	$79.58 - $90.39 $47,748 - $54,234	600 Added 9.25%	7,085 $564,000
Q2 2021 Aug 12, 2021	SELL	$73.05 - $88.74 $44,341 - $53,865	-607 Reduced 8.56%	6,485 $907,000
Q1 2021 May 13, 2021	SELL	$64.27 - $74.74 $9,511 - $11,061	-148 Reduced 2.04%	7,092 $874,000
Q4 2020 Feb 09, 2021	SELL	$49.58 - $70.36 $7,437 - $10,554	-150 Reduced 2.03%	7,240 $863,000
Q3 2020 Nov 06, 2020	BUY	$43.67 - $53.89 $56,203 - $69,356	1,287 Added 21.09%	7,390 $626,000
Q2 2020 Aug 12, 2020	BUY	$25.78 - $48.64 $1,753 - $3,307	68 Added 1.13%	6,103 $471,000
Q1 2020 May 11, 2020	SELL	$23.68 - $57.69 $516,697 - $1.26 Million	-21,820 Reduced 78.33%	6,035 $294,000
Q4 2019 Feb 13, 2020	SELL	$39.92 - $49.87 $50,778 - $63,434	-1,272 Reduced 4.37%	27,855 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $43.9 $206,382 - $284,911	-6,490 Reduced 18.22%	29,127 $2.09 Million
Q2 2019 Aug 13, 2019	SELL	$30.17 - $40.15 $24,739 - $32,923	-820 Reduced 2.25%	35,617 $2.06 Million
Q1 2019 May 14, 2019	SELL	$26.89 - $37.19 $29,713 - $41,094	-1,105 Reduced 2.94%	36,437 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $423,827 - $1.08 Million	-16,364 Reduced 30.36%	37,542 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$55.71 - $66.67 $10,473 - $12,533	188 Added 0.35%	53,906 $6.15 Million
Q2 2018 Aug 13, 2018	BUY	$54.48 - $66.46 $38,027 - $46,389	698 Added 1.32%	53,718 $5.38 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $60.93 $281,407 - $346,387	-5,685 Reduced 9.68%	53,020 $5.4 Million
Q4 2017 Feb 14, 2018	BUY	$37.63 - $53.65 $30,104 - $42,920	800 Added 1.38%	58,705 $5.38 Million
Q3 2017 Nov 13, 2017	BUY	$32.01 - $39.45 $1.85 Million - $2.28 Million	57,905	57,905 $3.93 Million

Others Institutions Holding XPO

# of Institutions

585

Shares Held

113M

Call Options Held

1.24M

Put Options Held

1.31M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $18.2B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

More about XPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account