Compass Capital Management, Inc Expeditors International Of Washington Inc Transaction History

Compass Capital Management, Inc

  • $1.5 Billion
  • Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Compass Capital Management, Inc holds 469,080 shares of EXPD stock, worth $56.4 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
469,080
Previous 469,688 0.13%
Holding current value
$56.4 Million
Previous $58.6 Million 5.18%
% of portfolio
4.11%
Previous 3.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$116.1 - $131.42 $70,588 - $79,903
-608 Reduced 0.13%
469,080 $61.6 Million
Q2 2024

Jul 25, 2024
BUY
$111.31 - $127.26 $750,452 - $857,986
6,742 Added 1.46%
469,688 $58.6 Million
Q1 2024

Apr 29, 2024
BUY
$115.57 - $129.98 $2.04 Million - $2.3 Million
17,660 Added 3.97%
462,946 $56.3 Million
Q4 2023

Feb 05, 2024
SELL
$107.75 - $128.91 $214,853 - $257,046
-1,994 Reduced 0.45%
445,286 $56.6 Million
Q3 2023

Oct 27, 2023
SELL
$113.0 - $127.3 $2.34 Million - $2.63 Million
-20,677 Reduced 4.42%
447,280 $51.3 Million
Q2 2023

Jul 31, 2023
BUY
$105.35 - $121.13 $26,758 - $30,767
254 Added 0.05%
467,957 $56.7 Million
Q1 2023

May 01, 2023
SELL
$104.49 - $118.87 $156,212 - $177,710
-1,495 Reduced 0.32%
467,703 $51.5 Million
Q4 2022

Jan 27, 2023
SELL
$89.05 - $116.06 $2.79 Million - $3.63 Million
-31,312 Reduced 6.26%
469,198 $48.8 Million
Q3 2022

Oct 26, 2022
BUY
$86.78 - $108.47 $189,787 - $237,223
2,187 Added 0.44%
500,510 $44.2 Million
Q2 2022

Jul 27, 2022
BUY
$94.22 - $114.83 $603,479 - $735,486
6,405 Added 1.3%
498,323 $48.6 Million
Q1 2022

May 06, 2022
BUY
$98.18 - $130.79 $4.38 Million - $5.83 Million
44,568 Added 9.96%
491,918 $50.7 Million
Q4 2021

Jan 31, 2022
BUY
$114.29 - $135.62 $1.08 Million - $1.29 Million
9,477 Added 2.16%
447,350 $60.1 Million
Q3 2021

Nov 05, 2021
BUY
$119.13 - $130.36 $144,147 - $157,735
1,210 Added 0.28%
437,873 $52.2 Million
Q2 2021

Aug 09, 2021
SELL
$107.61 - $126.6 $2.57 Million - $3.02 Million
-23,881 Reduced 5.19%
436,663 $55.3 Million
Q1 2021

Apr 29, 2021
SELL
$89.52 - $108.4 $1.04 Million - $1.26 Million
-11,648 Reduced 2.47%
460,544 $49.6 Million
Q4 2020

Feb 05, 2021
BUY
$86.89 - $95.4 $842,572 - $925,093
9,697 Added 2.1%
472,192 $44.9 Million
Q3 2020

Nov 12, 2020
SELL
$76.19 - $93.3 $254,626 - $311,808
-3,342 Reduced 0.72%
462,495 $41.9 Million
Q2 2020

Aug 06, 2020
BUY
$65.48 - $78.42 $154,074 - $184,522
2,353 Added 0.51%
465,837 $35.4 Million
Q1 2020

Apr 24, 2020
BUY
$54.94 - $81.34 $640,655 - $948,505
11,661 Added 2.58%
463,484 $30.9 Million
Q4 2019

Jan 30, 2020
BUY
$68.98 - $78.02 $1.08 Million - $1.22 Million
15,632 Added 3.58%
451,823 $35.3 Million
Q3 2019

Oct 22, 2019
BUY
$68.32 - $76.54 $1.13 Million - $1.26 Million
16,523 Added 3.94%
436,191 $32.4 Million
Q2 2019

Jul 31, 2019
BUY
$69.59 - $80.5 $705,573 - $816,189
10,139 Added 2.48%
419,668 $31.8 Million
Q1 2019

May 06, 2019
BUY
$64.98 - $77.0 $219,762 - $260,414
3,382 Added 0.83%
409,529 $31.1 Million
Q4 2018

Jan 28, 2019
BUY
$63.11 - $76.89 $1.02 Million - $1.24 Million
16,164 Added 4.14%
406,147 $27.7 Million
Q3 2018

Oct 31, 2018
BUY
$71.85 - $77.49 $181,924 - $196,204
2,532 Added 0.65%
389,983 $28.7 Million
Q2 2018

Jul 20, 2018
SELL
$61.51 - $78.03 $2.88 Million - $3.66 Million
-46,853 Reduced 10.79%
387,451 $28.3 Million
Q1 2018

Apr 27, 2018
BUY
$60.36 - $67.05 $500,384 - $555,844
8,290 Added 1.95%
434,304 $27.5 Million
Q4 2017

Jan 30, 2018
BUY
$57.49 - $65.36 $236,283 - $268,629
4,110 Added 0.97%
426,014 $27.6 Million
Q3 2017

Nov 01, 2017
BUY
$54.44 - $59.86 $23 Million - $25.3 Million
421,904
421,904 $25.3 Million

Others Institutions Holding EXPD

# of Institutions
882
Shares Held
128M
Call Options Held
640K
Put Options Held
238K
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 $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...
More about EXPD
Track This Portfolio

Track Compass Capital Management, Inc Portfolio

Follow Compass Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Compass Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email