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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

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 54,933 shares of EXPD stock, worth $6.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
54,933
Previous 53,685 2.32%
Holding current value
$6.18 Million
Previous $6.7 Million 7.76%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
878
Shares Held
129M
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 $18.4B
  • 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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