Captrust Financial Advisors Expeditors International Of Washington Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,733 shares of EXPD stock, worth $415,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,733

Previous 3,338 11.83%

Holding current value

$415,072

Previous $416,000 17.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $45,859 - $51,910	395 Added 11.83%	3,733 $490,000
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $14,804 - $16,925	133 Added 4.15%	3,338 $416,000
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $488,861 - $549,815	-4,230 Reduced 56.89%	3,205 $389,000
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $53,982 - $64,583	-501 Reduced 6.31%	7,435 $945,000
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $18,193 - $20,495	161 Added 2.07%	7,936 $909,000
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $96,922 - $111,439	-920 Reduced 10.58%	7,775 $941,000
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $39,497 - $44,932	-378 Reduced 4.17%	8,695 $957,000
Q4 2022 Feb 15, 2023	SELL	$89.05 - $116.06 $66,698 - $86,928	-749 Reduced 7.63%	9,073 $942,000
Q3 2022 Nov 16, 2022	SELL	$86.78 - $108.47 $265,199 - $331,484	-3,056 Reduced 23.73%	9,822 $867,000
Q2 2022 Aug 23, 2022	SELL	$94.22 - $114.83 $48,429 - $59,022	-514 Reduced 3.84%	12,878 $1.26 Million
Q2 2022 Aug 16, 2022	BUY	$94.22 - $114.83 $653,415 - $796,346	6,935 Added 107.4%	13,392 $1.31 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $118,895 - $158,386	1,211 Added 23.08%	6,457 $666,000
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $189,949 - $225,400	1,662 Added 46.37%	5,246 $705,000
Q3 2021 Nov 16, 2021	BUY	$119.13 - $130.36 $119,487 - $130,751	1,003 Added 38.86%	3,584 $427,000
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $326,811 - $384,484	-3,037 Reduced 54.06%	2,581 $327,000
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $141,889 - $171,814	-1,585 Reduced 22.0%	5,618 $605,000
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $66,731 - $73,267	768 Added 11.93%	7,203 $685,000
Q3 2020 Nov 17, 2020	SELL	$76.19 - $93.3 $9,828 - $12,035	-129 Reduced 1.97%	6,435 $575,000
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $11,917 - $14,272	182 Added 2.85%	6,564 $500,000
Q1 2020 May 15, 2020	BUY	$54.94 - $81.34 $148,283 - $219,536	2,699 Added 73.28%	6,382 $418,000
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $187,901 - $212,526	2,724 Added 284.05%	3,683 $289,000
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $41,948 - $46,995	-614 Reduced 39.03%	959 $71,000
Q2 2019 Aug 13, 2019	SELL	$69.59 - $80.5 $70,773 - $81,868	-1,017 Reduced 39.27%	1,573 $119,000
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $168,298 - $199,430	2,590 New	2,590 $197,000

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

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 $18.2B
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...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Expeditors International Of Washington Inc Transaction History