Brown Advisory Inc Expeditors International Of Washington Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Brown Advisory Inc holds 10,194 shares of EXPD stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,194

Previous 9,621 5.96%

Holding current value

$1.22 Million

Previous $1.2 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.1 - $131.42 $66,525 - $75,303	573 Added 5.96%	10,194 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $646,599 - $739,253	5,809 Added 152.39%	9,621 $1.2 Million
Q1 2024 Apr 24, 2024	BUY	$115.57 - $129.98 $70,266 - $79,027	608 Added 18.98%	3,812 $463,000
Q4 2023 Feb 08, 2024	SELL	$107.75 - $128.91 $34,264 - $40,993	-318 Reduced 9.03%	3,204 $407,000
Q3 2023 Oct 24, 2023	BUY	$113.0 - $127.3 $20,114 - $22,659	178 Added 5.32%	3,522 $403,000
Q2 2023 Jul 31, 2023	SELL	$105.35 - $121.13 $859,550 - $988,299	-8,159 Reduced 70.93%	3,344 $405,000
Q1 2023 May 08, 2023	BUY	$104.49 - $118.87 $38,452 - $43,744	368 Added 3.3%	11,503 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$89.05 - $116.06 $20,926 - $27,274	235 Added 2.16%	11,135 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $91,032 - $113,785	-1,049 Reduced 8.78%	10,900 $962,000
Q2 2022 Nov 14, 2022	BUY	$94.22 - $114.83 $94 - $114	1 Added 0.01%	11,949 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$94.22 - $114.83 $94 - $114	1 Added 0.01%	11,876 $1.16 Million
Q1 2022 Nov 14, 2022	BUY	$98.18 - $130.79 $7,068 - $9,416	72 Added 0.61%	11,948 $1.23 Million
Q1 2022 May 09, 2022	BUY	$98.18 - $130.79 $768,749 - $1.02 Million	7,830 Added 193.57%	11,875 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$114.29 - $135.62 $111,204 - $131,958	973 Added 31.67%	4,045 $543,000
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $7,981 - $8,734	-67 Reduced 2.13%	3,072 $366,000
Q2 2021 Jul 29, 2021	BUY	$107.61 - $126.6 $337,787 - $397,397	3,139 New	3,139 $397,000
Q2 2019 Aug 12, 2019	SELL	$69.59 - $80.5 $413,086 - $477,848	-5,936 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $32,035 - $37,961	493 Added 9.06%	5,936 $450,000
Q4 2018 Feb 13, 2019	BUY	$63.11 - $76.89 $2,839 - $3,460	45 Added 0.83%	5,443 $370,000
Q3 2018 Nov 13, 2018	SELL	$71.85 - $77.49 $28,739 - $30,995	-400 Reduced 6.9%	5,398 $397,000
Q2 2018 Aug 10, 2018	BUY	$61.51 - $78.03 $18,206 - $23,096	296 Added 5.38%	5,798 $424,000
Q1 2018 Jun 28, 2018	BUY	$60.36 - $67.05 $60,360 - $67,050	1,000 Added 22.21%	5,502 $348,000
Q1 2018 May 14, 2018	SELL	$60.36 - $67.05 $55,893 - $62,088	-926 Reduced 17.06%	4,502 $285,000
Q4 2017 Feb 12, 2018	SELL	$57.49 - $65.36 $26,157 - $29,738	-455 Reduced 7.73%	5,428 $352,000
Q3 2017 Nov 13, 2017	BUY	$54.44 - $59.86 $33,861 - $37,232	622 Added 11.82%	5,883 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,261	5,261 $297,000

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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Brown Advisory Inc Expeditors International Of Washington Inc Transaction History