Charles Schwab Investment Management Inc Expeditors International Of Washington Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 904,737 shares of EXPD stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
904,737
Previous 833,610 8.53%
Holding current value
$105 Million
Previous $110 Million 8.52%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$110.5 - $128.26 $7.86 Million - $9.12 Million
71,127 Added 8.53%
904,737 $100 Million
Q3 2024

Nov 12, 2024
BUY
$116.1 - $131.42 $5.95 Million - $6.74 Million
51,265 Added 6.55%
833,610 $110 Million
Q2 2024

Aug 12, 2024
BUY
$111.31 - $127.26 $4.59 Million - $5.25 Million
41,264 Added 5.57%
782,345 $97.6 Million
Q1 2024

May 08, 2024
SELL
$115.57 - $129.98 $12.8 Million - $14.4 Million
-110,699 Reduced 13.0%
741,081 $90.1 Million
Q4 2023

Feb 06, 2024
BUY
$107.75 - $128.91 $921,478 - $1.1 Million
8,552 Added 1.01%
851,780 $108 Million
Q3 2023

Nov 08, 2023
SELL
$113.0 - $127.3 $1.32 Million - $1.48 Million
-11,652 Reduced 1.36%
843,228 $96.7 Million
Q2 2023

Aug 09, 2023
SELL
$105.35 - $121.13 $2.85 Million - $3.28 Million
-27,058 Reduced 3.07%
854,880 $104 Million
Q1 2023

May 11, 2023
BUY
$104.49 - $118.87 $779,495 - $886,770
7,460 Added 0.85%
881,938 $97.1 Million
Q4 2022

Feb 13, 2023
BUY
$89.05 - $116.06 $232,420 - $302,916
2,610 Added 0.3%
874,478 $90.9 Million
Q3 2022

Nov 14, 2022
BUY
$86.78 - $108.47 $750,647 - $938,265
8,650 Added 1.0%
871,868 $77 Million
Q2 2022

Aug 15, 2022
BUY
$94.22 - $114.83 $56,249 - $68,553
597 Added 0.07%
863,218 $84.1 Million
Q1 2022

May 13, 2022
BUY
$98.18 - $130.79 $2.74 Million - $3.65 Million
27,888 Added 3.34%
862,621 $89 Million
Q4 2021

Feb 11, 2022
BUY
$114.29 - $135.62 $2.14 Million - $2.54 Million
18,732 Added 2.3%
834,733 $112 Million
Q3 2021

Nov 16, 2021
BUY
$119.13 - $130.36 $1.68 Million - $1.84 Million
14,094 Added 1.76%
816,001 $97.2 Million
Q2 2021

Aug 16, 2021
BUY
$107.61 - $126.6 $1.23 Million - $1.45 Million
11,453 Added 1.45%
801,907 $102 Million
Q1 2021

May 17, 2021
SELL
$89.52 - $108.4 $13.5 Million - $16.4 Million
-151,228 Reduced 16.06%
790,454 $85.1 Million
Q4 2020

Feb 16, 2021
BUY
$86.89 - $95.4 $801,212 - $879,683
9,221 Added 0.99%
941,682 $89.6 Million
Q3 2020

Nov 13, 2020
SELL
$76.19 - $93.3 $16.6 Million - $20.3 Million
-217,957 Reduced 18.95%
932,461 $84.4 Million
Q2 2020

Aug 14, 2020
SELL
$65.48 - $78.42 $1.78 Million - $2.13 Million
-27,178 Reduced 2.31%
1,150,418 $87.5 Million
Q1 2020

May 15, 2020
BUY
$54.94 - $81.34 $1.38 Million - $2.05 Million
25,188 Added 2.19%
1,177,596 $78.6 Million
Q4 2019

Feb 07, 2020
BUY
$68.98 - $78.02 $1.12 Million - $1.27 Million
16,246 Added 1.43%
1,152,408 $89.9 Million
Q3 2019

Nov 08, 2019
BUY
$68.32 - $76.54 $1.18 Million - $1.33 Million
17,341 Added 1.55%
1,136,162 $84.4 Million
Q2 2019

Aug 09, 2019
BUY
$69.59 - $80.5 $2.05 Million - $2.37 Million
29,500 Added 2.71%
1,118,821 $84.9 Million
Q1 2019

May 14, 2019
BUY
$64.98 - $77.0 $3.57 Million - $4.23 Million
54,906 Added 5.31%
1,089,321 $82.7 Million
Q4 2018

Feb 14, 2019
BUY
$63.11 - $76.89 $1.36 Million - $1.66 Million
21,531 Added 2.13%
1,034,415 $70.4 Million
Q3 2018

Nov 13, 2018
BUY
$71.85 - $77.49 $3.8 Million - $4.09 Million
52,838 Added 5.5%
1,012,884 $74.5 Million
Q2 2018

Aug 08, 2018
BUY
$61.51 - $78.03 $1.16 Million - $1.47 Million
18,834 Added 2.0%
960,046 $70.2 Million
Q1 2018

May 07, 2018
BUY
$60.36 - $67.05 $2.27 Million - $2.52 Million
37,586 Added 4.16%
941,212 $59.6 Million
Q4 2017

Jan 17, 2018
BUY
$57.49 - $65.36 $839,928 - $954,909
14,610 Added 1.64%
903,626 $58.5 Million
Q3 2017

Nov 13, 2017
BUY
$54.44 - $59.86 $48.4 Million - $53.2 Million
889,016
889,016 $53.2 Million

Others Institutions Holding EXPD

# of Institutions
898
Shares Held
132M
Call Options Held
493K
Put Options Held
68K
View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $19B
  • 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
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