Confluence Investment Management LLC Expeditors International Of Washington Inc Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 191,370 shares of EXPD stock, worth $21.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
191,370
Previous 192,247 0.46%
Holding current value
$21.3 Million
Previous $24 Million 4.83%
% of portfolio
0.35%
Previous 0.36%

Shares

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

Oct 31, 2024
SELL
$116.1 - $131.42 $101,819 - $115,255
-877 Reduced 0.46%
191,370 $25.1 Million
Q2 2024

Jul 01, 2024
BUY
$111.31 - $127.26 $177,539 - $202,979
1,595 Added 0.84%
192,247 $24 Million
Q1 2024

Apr 01, 2024
SELL
$115.57 - $129.98 $525,265 - $590,759
-4,545 Reduced 2.33%
190,652 $23.2 Million
Q4 2023

Nov 05, 2024
BUY
$107.75 - $128.91 $225,628 - $269,937
2,094 Added 1.09%
193,464 $24.6 Million
Q3 2023

Oct 10, 2023
SELL
$113.0 - $127.3 $108,367 - $122,080
-959 Reduced 0.49%
195,197 $22.4 Million
Q2 2023

Jul 03, 2023
BUY
$105.35 - $121.13 $193,317 - $222,273
1,835 Added 0.94%
196,156 $23.8 Million
Q1 2023

Apr 04, 2023
BUY
$104.49 - $118.87 $349,310 - $397,382
3,343 Added 1.75%
194,321 $21.4 Million
Q4 2022

Jan 03, 2023
BUY
$89.05 - $116.06 $207,130 - $269,955
2,326 Added 1.23%
190,978 $19.8 Million
Q3 2022

Oct 03, 2022
BUY
$86.78 - $108.47 $292,882 - $366,086
3,375 Added 1.82%
188,652 $16.7 Million
Q2 2022

Jul 12, 2022
BUY
$94.22 - $114.83 $285,203 - $347,590
3,027 Added 1.66%
185,277 $18.1 Million
Q1 2022

Apr 04, 2022
BUY
$98.18 - $130.79 $194,298 - $258,833
1,979 Added 1.1%
182,250 $18.8 Million
Q4 2021

Jan 04, 2022
SELL
$114.29 - $135.62 $5.94 Million - $7.05 Million
-51,966 Reduced 22.38%
180,271 $24.2 Million
Q3 2021

Oct 04, 2021
SELL
$119.13 - $130.36 $6.04 Million - $6.61 Million
-50,698 Reduced 17.92%
232,237 $27.7 Million
Q2 2021

Jul 01, 2021
SELL
$107.61 - $126.6 $62,736 - $73,807
-583 Reduced 0.21%
282,935 $35.8 Million
Q1 2021

Apr 05, 2021
SELL
$89.52 - $108.4 $36,434 - $44,118
-407 Reduced 0.14%
283,518 $30.5 Million
Q4 2020

Jan 25, 2021
SELL
$86.89 - $95.4 $403,082 - $442,560
-4,639 Reduced 1.61%
283,925 $27 Million
Q3 2020

Oct 19, 2020
SELL
$76.19 - $93.3 $360,607 - $441,588
-4,733 Reduced 1.61%
288,564 $26.1 Million
Q2 2020

Jul 01, 2020
BUY
$65.48 - $78.42 $126,900 - $151,977
1,938 Added 0.67%
293,297 $22.3 Million
Q1 2020

Jun 03, 2020
BUY
$54.94 - $81.34 $40,710 - $60,272
741 Added 0.25%
291,359 $19.4 Million
Q1 2020

Apr 08, 2020
BUY
$54.94 - $81.34 $1.67 Million - $2.47 Million
30,365 Added 11.67%
290,618 $19.4 Million
Q4 2019

Jun 02, 2020
SELL
$68.98 - $78.02 $1.67 Million - $1.89 Million
-24,164 Reduced 8.5%
260,253 $19.7 Million
Q4 2019

Jan 29, 2020
BUY
$68.98 - $78.02 $585,502 - $662,233
8,488 Added 3.08%
284,417 $22.2 Million
Q3 2019

Oct 15, 2019
BUY
$68.32 - $76.54 $1.07 Million - $1.2 Million
15,676 Added 6.02%
275,929 $20.5 Million
Q2 2019

Jul 24, 2019
BUY
$69.59 - $80.5 $602,718 - $697,210
8,661 Added 3.44%
260,253 $19.7 Million
Q1 2019

Apr 16, 2019
BUY
$64.98 - $77.0 $656,038 - $777,392
10,096 Added 4.18%
251,592 $19.1 Million
Q4 2018

Jan 04, 2019
BUY
$63.11 - $76.89 $933,649 - $1.14 Million
14,794 Added 6.53%
241,496 $16.4 Million
Q3 2018

Oct 25, 2018
BUY
$71.85 - $77.49 $885,910 - $955,451
12,330 Added 5.75%
226,702 $16.7 Million
Q2 2018

Jul 12, 2018
SELL
$61.51 - $78.03 $1.21 Million - $1.53 Million
-19,659 Reduced 8.4%
214,372 $15.7 Million
Q1 2018

Apr 04, 2018
BUY
$60.36 - $67.05 $571,367 - $634,695
9,466 Added 4.22%
234,031 $14.8 Million
Q4 2017

Jan 08, 2018
BUY
$57.49 - $65.36 $375,639 - $427,062
6,534 Added 3.0%
224,565 $14.5 Million
Q3 2017

Oct 13, 2017
BUY
$54.44 - $59.86 $11.9 Million - $13.1 Million
218,031
218,031 $13.1 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

EXPD Quotes by TradingView
  • 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...
More about EXPD
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