Castleview Partners, LLC Expeditors International Of Washington Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 3,584 shares of EXPD stock, worth $399,544. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,450 3.88%

Holding current value

$399,544

Previous $453,000 3.97%

% of portfolio

0.33%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$116.1 - $131.42 $15,557 - $17,610	134 Added 3.88%	3,584 $471,000
Q2 2024 Jul 31, 2024	BUY	$111.31 - $127.26 $23,041 - $26,342	207 Added 6.38%	3,450 $430,000
Q1 2024 May 09, 2024	BUY	$115.57 - $129.98 $19,300 - $21,706	167 Added 5.43%	3,243 $394,000
Q4 2023 Feb 05, 2024	BUY	$107.75 - $128.91 $3,232 - $3,867	30 Added 0.98%	3,076 $391,000
Q3 2023 Oct 26, 2023	BUY	$113.0 - $127.3 $20,792 - $23,423	184 Added 6.43%	3,046 $349,000
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $26,969 - $31,009	256 Added 9.82%	2,862 $346,000
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $835 - $950	-8 Reduced 0.31%	2,606 $286,000
Q4 2022 Feb 01, 2023	BUY	$89.05 - $116.06 $13,802 - $17,989	155 Added 6.3%	2,614 $271,000
Q3 2022 Nov 10, 2022	BUY	$86.78 - $108.47 $208,619 - $260,761	2,404 Added 4370.91%	2,459 $217,000
Q2 2022 Aug 17, 2022	SELL	$94.22 - $114.83 $30.2 Million - $36.7 Million	-320,003 Reduced 99.98%	55 $5,000
Q2 2022 Aug 16, 2022	BUY	$94.22 - $114.83 $29.8 Million - $36.4 Million	316,628 Added 9231.14%	320,058 $31.2 Million
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $96.6 Million - $129 Million	-984,175 Reduced 99.65%	3,430 $353,000
Q4 2021 Feb 17, 2022	BUY	$114.29 - $135.62 $112 Million - $133 Million	982,088 Added 17801.12%	987,605 $133 Million
Q2 2021 Aug 17, 2021	BUY	$107.61 - $126.6 $593,684 - $698,452	5,517 New	5,517 $698,000

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...

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Castleview Partners, LLC Expeditors International Of Washington Inc Transaction History