Cboe Vest Financial, LLC Expeditors International Of Washington Inc Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 411,720 shares of EXPD stock, worth $45.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

411,720

Previous 398,061 3.43%

Holding current value

$45.6 Million

Previous $49.7 Million 8.93%

% of portfolio

1.08%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$116.1 - $131.42 $1.59 Million - $1.8 Million	13,659 Added 3.43%	411,720 $54.1 Million
Q2 2024 Aug 07, 2024	BUY	$111.31 - $127.26 $11.3 Million - $12.9 Million	101,710 Added 34.32%	398,061 $49.7 Million
Q1 2024 Apr 29, 2024	BUY	$115.57 - $129.98 $6.68 Million - $7.52 Million	57,833 Added 24.25%	296,351 $36 Million
Q4 2023 Jan 11, 2024	BUY	$107.75 - $128.91 $6.3 Million - $7.53 Million	58,444 Added 32.46%	238,518 $30.3 Million
Q3 2023 Oct 27, 2023	BUY	$113.0 - $127.3 $8.11 Million - $9.14 Million	71,808 Added 66.33%	180,074 $20.6 Million
Q2 2023 Jul 28, 2023	BUY	$105.35 - $121.13 $1.56 Million - $1.79 Million	14,810 Added 15.85%	108,266 $13.1 Million
Q1 2023 May 12, 2023	SELL	$104.49 - $118.87 $435,409 - $495,331	-4,167 Reduced 4.27%	93,456 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$89.05 - $116.06 $701,357 - $914,088	7,876 Added 8.78%	97,623 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$86.78 - $108.47 $448,826 - $561,006	-5,172 Reduced 5.45%	89,747 $7.93 Million
Q2 2022 Aug 12, 2022	BUY	$94.22 - $114.83 $2.36 Million - $2.88 Million	25,051 Added 35.85%	94,919 $9.26 Million
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $1.43 Million - $1.91 Million	14,597 Added 26.41%	69,868 $7.21 Million
Q4 2021 Feb 11, 2022	BUY	$114.29 - $135.62 $1.71 Million - $2.03 Million	14,996 Added 37.23%	55,271 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $489,624 - $535,779	4,110 Added 11.36%	40,275 $4.8 Million
Q2 2021 Jul 16, 2021	BUY	$107.61 - $126.6 $1.03 Million - $1.22 Million	9,601 Added 36.14%	36,165 $4.58 Million
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $344,025 - $416,581	3,843 Added 16.91%	26,564 $2.86 Million
Q4 2020 Feb 09, 2021	BUY	$86.89 - $95.4 $1.97 Million - $2.17 Million	22,721 New	22,721 $2.16 Million

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 $18.1B
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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Cboe Vest Financial, LLC Expeditors International Of Washington Inc Transaction History