Caprock Group, Inc. Expeditors International Of Washington Inc Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 8,157 shares of EXPD stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,157

Previous 3,485 134.06%

Holding current value

$1.03 Million

Previous $423,000 140.43%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$111.31 - $127.26 $520,040 - $594,558	4,672 Added 134.06%	8,157 $1.02 Million
Q1 2024 Apr 29, 2024	SELL	$115.57 - $129.98 $21,496 - $24,176	-186 Reduced 5.07%	3,485 $423,000
Q4 2023 Jan 18, 2024	SELL	$107.75 - $128.91 $15,085 - $18,047	-140 Reduced 3.67%	3,671 $466,000
Q3 2023 Oct 18, 2023	BUY	$113.0 - $127.3 $565 - $636	5 Added 0.13%	3,811 $436,000
Q2 2023 Aug 10, 2023	BUY	$105.35 - $121.13 $80,276 - $92,301	762 Added 25.03%	3,806 $461,000
Q1 2023 Apr 26, 2023	BUY	$104.49 - $118.87 $18,599 - $21,158	178 Added 6.21%	3,044 $335,000
Q4 2022 Jan 23, 2023	BUY	$89.05 - $116.06 $15,672 - $20,426	176 Added 6.54%	2,866 $0
Q3 2022 Nov 07, 2022	BUY	$86.78 - $108.47 $4,946 - $6,182	57 Added 2.16%	2,690 $238,000
Q2 2022 Jul 26, 2022	SELL	$94.22 - $114.83 $7,349 - $8,956	-78 Reduced 2.88%	2,633 $257,000
Q1 2022 Apr 12, 2022	BUY	$98.18 - $130.79 $17,770 - $23,672	181 Added 7.15%	2,711 $280,000
Q4 2021 Jan 18, 2022	BUY	$114.29 - $135.62 $289,153 - $343,118	2,530 New	2,530 $340,000
Q1 2021 Apr 29, 2021	SELL	$89.52 - $108.4 $667,371 - $808,122	-7,455 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$86.89 - $95.4 $18,942 - $20,797	218 Added 3.01%	7,455 $709,000
Q3 2020 Oct 29, 2020	SELL	$76.19 - $93.3 $156,875 - $192,104	-2,059 Reduced 22.15%	7,237 $655,000
Q2 2020 Aug 05, 2020	BUY	$65.48 - $78.42 $7,595 - $9,096	116 Added 1.26%	9,296 $707,000
Q1 2020 Apr 28, 2020	SELL	$54.94 - $81.34 $824 - $1,220	-15 Reduced 0.16%	9,180 $612,000
Q4 2019 Feb 04, 2020	BUY	$68.98 - $78.02 $8,070 - $9,128	117 Added 1.29%	9,195 $717,000
Q3 2019 Oct 31, 2019	SELL	$68.32 - $76.54 $16,806 - $18,828	-246 Reduced 2.64%	9,078 $674,000
Q2 2019 Jul 23, 2019	SELL	$69.59 - $80.5 $19,833 - $22,942	-285 Reduced 2.97%	9,324 $707,000
Q1 2019 Apr 12, 2019	BUY	$64.98 - $77.0 $18,454 - $21,868	284 Added 3.05%	9,609 $729,000
Q4 2018 Jan 29, 2019	BUY	$63.11 - $76.89 $4,165 - $5,074	66 Added 0.71%	9,325 $635,000
Q3 2018 Oct 17, 2018	SELL	$71.85 - $77.49 $54,677 - $58,969	-761 Reduced 7.59%	9,259 $681,000
Q2 2018 Jul 23, 2018	SELL	$61.51 - $78.03 $243,948 - $309,466	-3,966 Reduced 28.36%	10,020 $732,000
Q1 2018 Apr 23, 2018	SELL	$60.36 - $67.05 $15,693 - $17,433	-260 Reduced 1.83%	13,986 $885,000
Q4 2017 Jan 17, 2018	SELL	$57.49 - $65.36 $4,541 - $5,163	-79 Reduced 0.55%	14,246 $951,000
Q3 2017 Oct 23, 2017	BUY	$54.44 - $59.86 $779,853 - $857,494	14,325	14,325 $857,000

Others Institutions Holding EXPD

# of Institutions

877

Shares Held

129M

Call Options Held

443K

Put Options Held

593K

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 $20.6B
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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Caprock Group, Inc. Expeditors International Of Washington Inc Transaction History