Cresset Asset Management, LLC Expeditors International Of Washington Inc Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 59,991 shares of EXPD stock, worth $6.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,991

Previous 41,834 43.4%

Holding current value

$6.86 Million

Previous $4.63 Million 55.69%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$109.09 - $126.48 $1.98 Million - $2.3 Million	18,157 Added 43.4%	59,991 $7.21 Million
Q4 2024 Feb 14, 2025	SELL	$110.5 - $128.26 $1.45 Million - $1.68 Million	-13,099 Reduced 23.85%	41,834 $4.63 Million
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $144,892 - $164,012	1,248 Added 2.32%	54,933 $7.22 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $2.28 Million - $2.61 Million	20,491 Added 61.73%	53,685 $6.7 Million
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $1.84 Million - $2.07 Million	-15,907 Reduced 32.4%	33,194 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $702,206 - $840,106	6,517 Added 15.3%	49,101 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $102,604 - $115,588	908 Added 2.18%	42,584 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $4.16 Million - $4.78 Million	39,473 Added 1791.78%	41,676 $5.05 Million
Q1 2023 May 12, 2023	BUY	$104.49 - $118.87 $230,191 - $261,870	2,203 New	2,203 $242,000
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $70,291 - $87,860	-810 Reduced 16.83%	4,004 $354,000
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $74,904 - $91,289	795 Added 19.78%	4,814 $307,000
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $1.15 Million - $1.54 Million	-11,763 Reduced 74.53%	4,019 $415,000
Q4 2021 Feb 10, 2022	BUY	$114.29 - $135.62 $233,723 - $277,342	2,045 Added 14.89%	15,782 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $769,222 - $841,734	6,457 Added 88.7%	13,737 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$107.61 - $126.6 $163,351 - $192,178	1,518 Added 26.35%	7,280 $922,000
Q1 2021 May 12, 2021	BUY	$89.52 - $108.4 $190,856 - $231,108	2,132 Added 58.73%	5,762 $621,000
Q4 2020 Feb 11, 2021	BUY	$86.89 - $95.4 $72,553 - $79,659	835 Added 29.87%	3,630 $345,000
Q3 2020 Nov 13, 2020	BUY	$76.19 - $93.3 $1,295 - $1,586	17 Added 0.61%	2,795 $253,000
Q2 2020 Aug 04, 2020	BUY	$65.48 - $78.42 $181,903 - $217,850	2,778 New	2,778 $211,000
Q3 2019 Nov 13, 2019	SELL	$68.32 - $76.54 $188,563 - $211,250	-2,760 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$69.59 - $80.5 $1,530 - $1,771	-22 Reduced 0.79%	2,760 $209,000
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $75,246 - $89,166	1,158 Added 71.31%	2,782 $211,000
Q4 2018 May 21, 2019	BUY	$63.11 - $76.89 $102,490 - $124,869	1,624 New	1,624 $111,000

Others Institutions Holding EXPD

# of Institutions

924

Shares Held

135M

Call Options Held

265K

Put Options Held

67.9K

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 $18.7B
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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Cresset Asset Management, LLC Expeditors International Of Washington Inc Transaction History