Capital Investment Counsel, Inc Expeditors International Of Washington Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 9,790 shares of EXPD stock, worth $1.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,790

Previous 10,123 3.29%

Holding current value

$1.18 Million

Previous $1.26 Million 1.82%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$116.1 - $131.42 $38,661 - $43,762	-333 Reduced 3.29%	9,790 $1.29 Million
Q1 2024 May 01, 2024	SELL	$115.57 - $129.98 $92,456 - $103,983	-800 Reduced 7.32%	10,123 $1.23 Million
Q4 2023 Feb 05, 2024	SELL	$107.75 - $128.91 $13,468 - $16,113	-125 Reduced 1.13%	10,923 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$104.49 - $118.87 $18,285 - $20,802	175 Added 1.61%	11,048 $1.22 Million
Q4 2022 Jan 31, 2023	BUY	$89.05 - $116.06 $44,525 - $58,030	500 Added 4.82%	10,873 $1.13 Million
Q3 2022 Oct 26, 2022	SELL	$86.78 - $108.47 $52,068 - $65,082	-600 Reduced 5.47%	10,373 $916,000
Q2 2022 Jul 22, 2022	BUY	$94.22 - $114.83 $59,358 - $72,342	630 Added 6.09%	10,973 $1.07 Million
Q1 2022 May 02, 2022	BUY	$98.18 - $130.79 $58,908 - $78,474	600 Added 6.16%	10,343 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$114.29 - $135.62 $57,145 - $67,810	-500 Reduced 4.88%	9,743 $1.31 Million
Q3 2021 Oct 25, 2021	SELL	$119.13 - $130.36 $59,565 - $65,180	-500 Reduced 4.65%	10,243 $1.22 Million
Q2 2021 Jul 27, 2021	SELL	$107.61 - $126.6 $5,380 - $6,330	-50 Reduced 0.46%	10,743 $1.36 Million
Q1 2021 May 05, 2021	BUY	$89.52 - $108.4 $93,996 - $113,820	1,050 Added 10.78%	10,793 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$86.89 - $95.4 $104,268 - $114,480	-1,200 Reduced 10.97%	9,743 $927,000
Q3 2020 Oct 19, 2020	BUY	$76.19 - $93.3 $91,428 - $111,960	1,200 Added 12.32%	10,943 $991,000
Q2 2020 Aug 04, 2020	SELL	$65.48 - $78.42 $96,583 - $115,669	-1,475 Reduced 13.15%	9,743 $741,000
Q1 2020 May 13, 2020	BUY	$54.94 - $81.34 $38,458 - $56,938	700 Added 6.66%	11,218 $748,000
Q2 2019 Jul 26, 2019	SELL	$69.59 - $80.5 $6,263 - $7,245	-90 Reduced 0.85%	10,518 $798,000
Q1 2019 Apr 29, 2019	SELL	$64.98 - $77.0 $9,747 - $11,550	-150 Reduced 1.39%	10,608 $805,000
Q4 2018 Feb 05, 2019	SELL	$63.11 - $76.89 $12,622 - $15,378	-200 Reduced 1.83%	10,758 $733,000
Q3 2018 Oct 31, 2018	SELL	$71.85 - $77.49 $7,184 - $7,748	-100 Reduced 0.9%	10,958 $806,000
Q1 2018 May 04, 2018	SELL	$60.36 - $67.05 $6,036 - $6,705	-100 Reduced 0.9%	11,058 $700,000
Q4 2017 Feb 12, 2018	SELL	$57.49 - $65.36 $38,345 - $43,595	-667 Reduced 5.64%	11,158 $722,000
Q3 2017 Nov 07, 2017	BUY	$54.44 - $59.86 $643,753 - $707,844	11,825	11,825 $708,000

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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Capital Investment Counsel, Inc Expeditors International Of Washington Inc Transaction History