Credit Suisse Ag Expeditors International Of Washington Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Credit Suisse Ag holds 362,174 shares of EXPD stock, worth $43.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

362,174

Previous 390,185 7.18%

Holding current value

$43.5 Million

Previous $49.6 Million 11.29%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$115.57 - $129.98 $3.24 Million - $3.64 Million	-28,011 Reduced 7.18%	362,174 $44 Million
Q4 2023 Feb 08, 2024	SELL	$107.75 - $128.91 $2.93 Million - $3.5 Million	-27,166 Reduced 6.51%	390,185 $49.6 Million
Q3 2023 Nov 13, 2023	SELL	$113.0 - $127.3 $1.19 Million - $1.34 Million	-10,504 Reduced 2.46%	417,351 $47.8 Million
Q2 2023 Aug 11, 2023	SELL	$105.35 - $121.13 $7.61 Million - $8.75 Million	-72,242 Reduced 14.45%	427,855 $51.8 Million
Q1 2023 May 10, 2023	SELL	$104.49 - $118.87 $38.5 Million - $43.8 Million	-368,477 Reduced 42.42%	500,097 $55.1 Million
Q4 2022 Feb 13, 2023	BUY	$89.05 - $116.06 $34.3 Million - $44.7 Million	385,330 Added 79.74%	868,574 $90.3 Million
Q3 2022 Nov 10, 2022	SELL	$86.78 - $108.47 $27.3 Million - $34.1 Million	-314,602 Reduced 39.43%	483,244 $42.7 Million
Q2 2022 Aug 12, 2022	BUY	$94.22 - $114.83 $30.2 Million - $36.9 Million	320,917 Added 67.29%	797,846 $77.8 Million
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $19.7 Million - $26.3 Million	-200,779 Reduced 29.63%	476,929 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $13.2 Million - $15.7 Million	115,597 Added 20.56%	677,708 $91 Million
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $4.18 Million - $4.57 Million	-35,048 Reduced 5.87%	562,111 $67 Million
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $11.4 Million - $13.4 Million	105,867 Added 21.55%	597,159 $75.6 Million
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $4.2 Million - $5.09 Million	46,955 Added 10.57%	491,292 $52.9 Million
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $4.44 Million - $4.88 Million	-51,147 Reduced 10.32%	444,337 $42.3 Million
Q3 2020 Nov 13, 2020	BUY	$76.19 - $93.3 $1.59 Million - $1.94 Million	20,823 Added 4.39%	495,484 $44.9 Million
Q2 2020 Aug 12, 2020	BUY	$65.48 - $78.42 $3.75 Million - $4.49 Million	57,296 Added 13.73%	474,661 $36.1 Million
Q1 2020 May 13, 2020	SELL	$54.94 - $81.34 $12.4 Million - $18.4 Million	-225,999 Reduced 35.13%	417,365 $27.8 Million
Q4 2019 Feb 12, 2020	BUY	$68.98 - $78.02 $11.6 Million - $13.2 Million	168,872 Added 35.59%	643,364 $50.2 Million
Q3 2019 Nov 12, 2019	SELL	$68.32 - $76.54 $5.67 Million - $6.35 Million	-83,020 Reduced 14.89%	474,492 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $3.82 Million - $4.42 Million	54,915 Added 10.93%	557,512 $42.3 Million
Q1 2019 May 14, 2019	BUY	$64.98 - $77.0 $1.72 Million - $2.04 Million	26,513 Added 5.57%	502,597 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	$63.11 - $76.89 $3.83 Million - $4.67 Million	60,690 Added 14.61%	476,084 $32.4 Million
Q3 2018 Nov 13, 2018	SELL	$71.85 - $77.49 $3.39 Million - $3.66 Million	-47,223 Reduced 10.21%	415,394 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $1.82 Million - $2.31 Million	29,557 Added 6.83%	462,617 $33.8 Million
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $50,943 - $56,590	844 Added 0.2%	433,060 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $6.21 Million - $7.07 Million	108,100 Added 33.35%	432,216 $28 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $577,935 - $635,473	10,616 Added 3.39%	324,116 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	313,500	313,500 $17.7 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account