Clifford Swan Investment Counsel LLC Expeditors International Of Washington Inc Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 35,157 shares of EXPD stock, worth $4.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,157

Previous 33,149 6.06%

Holding current value

$4.24 Million

Previous $4.14 Million 11.7%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $233,128 - $263,891	2,008 Added 6.06%	35,157 $4.62 Million
Q2 2024 Aug 06, 2024	BUY	$111.31 - $127.26 $215,273 - $246,120	1,934 Added 6.2%	33,149 $4.14 Million
Q1 2024 Apr 16, 2024	SELL	$115.57 - $129.98 $1,040 - $1,169	-9 Reduced 0.03%	31,215 $3.79 Million
Q4 2023 Feb 06, 2024	BUY	$107.75 - $128.91 $115,831 - $138,578	1,075 Added 3.57%	31,224 $3.97 Million
Q3 2023 Nov 09, 2023	BUY	$113.0 - $127.3 $114,469 - $128,954	1,013 Added 3.48%	30,149 $3.46 Million
Q2 2023 Aug 03, 2023	BUY	$105.35 - $121.13 $375,467 - $431,707	3,564 Added 13.94%	29,136 $3.53 Million
Q1 2023 May 05, 2023	SELL	$104.49 - $118.87 $62,694 - $71,322	-600 Reduced 2.29%	25,572 $2.82 Million
Q4 2022 Feb 02, 2023	BUY	$89.05 - $116.06 $26,625 - $34,701	299 Added 1.16%	26,172 $2.72 Million
Q3 2022 Nov 04, 2022	BUY	$86.78 - $108.47 $6,855 - $8,569	79 Added 0.31%	25,873 $2.29 Million
Q2 2022 Aug 04, 2022	BUY	$94.22 - $114.83 $17,996 - $21,932	191 Added 0.75%	25,794 $2.51 Million
Q1 2022 May 03, 2022	BUY	$98.18 - $130.79 $348,735 - $464,566	3,552 Added 16.11%	25,603 $2.64 Million
Q3 2021 Nov 02, 2021	SELL	$119.13 - $130.36 $15,486 - $16,946	-130 Reduced 0.59%	22,051 $2.63 Million
Q2 2021 Aug 05, 2021	SELL	$107.61 - $126.6 $79,631 - $93,684	-740 Reduced 3.23%	22,181 $2.79 Million
Q2 2020 Aug 06, 2020	SELL	$65.48 - $78.42 $4,911 - $5,881	-75 Reduced 0.33%	22,921 $1.74 Million
Q1 2020 Apr 09, 2020	BUY	$54.94 - $81.34 $217,452 - $321,943	3,958 Added 20.79%	22,996 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$68.32 - $76.54 $174,215 - $195,177	2,550 Added 15.47%	19,038 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$63.11 - $76.89 $119,909 - $146,091	1,900 Added 13.02%	16,488 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$61.51 - $78.03 $984 - $1,248	16 Added 0.11%	14,588 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$57.49 - $65.36 $63,239 - $71,896	-1,100 Reduced 7.02%	14,572 $943,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,672	15,672 $885,000

Others Institutions Holding EXPD

# of Institutions

883

Shares Held

128M

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 $19.7B
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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Clifford Swan Investment Counsel LLC Expeditors International Of Washington Inc Transaction History