Cwm, LLC Expeditors International Of Washington Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Cwm, LLC holds 10,759 shares of EXPD stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,759

Previous 9,846 9.27%

Holding current value

$1.2 Million

Previous $1.23 Million 15.05%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$116.1 - $131.42 $105,999 - $119,986	913 Added 9.27%	10,759 $1.41 Million
Q2 2024 Jul 09, 2024	BUY	$111.31 - $127.26 $36,287 - $41,486	326 Added 3.42%	9,846 $1.23 Million
Q1 2024 Apr 05, 2024	BUY	$115.57 - $129.98 $89,220 - $100,344	772 Added 8.82%	9,520 $1.16 Million
Q4 2023 Feb 01, 2024	BUY	$107.75 - $128.91 $43,746 - $52,337	406 Added 4.87%	8,748 $1.11 Million
Q3 2023 Oct 11, 2023	BUY	$113.0 - $127.3 $71,755 - $80,835	635 Added 8.24%	8,342 $956,000
Q2 2023 Aug 03, 2023	BUY	$105.35 - $121.13 $54,255 - $62,381	515 Added 7.16%	7,707 $934,000
Q1 2023 Apr 28, 2023	BUY	$104.49 - $118.87 $46,498 - $52,897	445 Added 6.6%	7,192 $792,000
Q4 2022 Feb 01, 2023	BUY	$89.05 - $116.06 $48,621 - $63,368	546 Added 8.81%	6,747 $701,000
Q3 2022 Oct 27, 2022	SELL	$86.78 - $108.47 $15,707 - $19,633	-181 Reduced 2.84%	6,201 $548,000
Q2 2022 Jul 28, 2022	BUY	$94.22 - $114.83 $147,454 - $179,708	1,565 Added 32.49%	6,382 $622,000
Q1 2022 Apr 21, 2022	BUY	$98.18 - $130.79 $142,262 - $189,514	1,449 Added 43.02%	4,817 $497,000
Q4 2021 Jan 31, 2022	BUY	$114.29 - $135.62 $266,752 - $316,537	2,334 Added 225.73%	3,368 $452,000
Q1 2021 Sep 15, 2021	BUY	$89.52 - $108.4 $50,041 - $60,595	559 Added 117.68%	1,034 $131,000
Q1 2021 Apr 27, 2021	SELL	$89.52 - $108.4 $50,041 - $60,595	-559 Reduced 54.06%	475 $51,000
Q4 2020 Sep 15, 2021	BUY	$86.89 - $95.4 $7,993 - $8,776	92 Added 9.77%	1,034 $131,000
Q4 2020 Jan 27, 2021	SELL	$86.89 - $95.4 $7,993 - $8,776	-92 Reduced 8.9%	942 $90,000
Q3 2020 Sep 15, 2021	SELL	$76.19 - $93.3 $609 - $746	-8 Reduced 0.77%	1,034 $131,000
Q3 2020 Oct 19, 2020	BUY	$76.19 - $93.3 $609 - $746	8 Added 0.77%	1,042 $94,000
Q2 2020 Sep 15, 2021	BUY	$65.48 - $78.42 $3,404 - $4,077	52 Added 5.3%	1,034 $131,000
Q2 2020 Jul 22, 2020	SELL	$65.48 - $78.42 $3,404 - $4,077	-52 Reduced 5.03%	982 $75,000
Q1 2020 Sep 15, 2021	BUY	$54.94 - $81.34 $9,834 - $14,559	179 Added 20.94%	1,034 $131,000
Q1 2020 Apr 28, 2020	SELL	$54.94 - $81.34 $9,834 - $14,559	-179 Reduced 17.31%	855 $57,000
Q4 2019 Sep 14, 2021	BUY	$68.98 - $78.02 $27,385 - $30,973	397 Added 62.32%	1,034 $131,000
Q4 2019 Jan 27, 2020	SELL	$68.98 - $78.02 $27,385 - $30,973	-397 Reduced 38.39%	637 $50,000
Q3 2019 Sep 14, 2021	BUY	$68.32 - $76.54 $10,384 - $11,634	152 Added 17.23%	1,034 $131,000
Q3 2019 Oct 22, 2019	SELL	$68.32 - $76.54 $10,384 - $11,634	-152 Reduced 14.7%	882 $66,000
Q2 2019 Sep 14, 2021	BUY	$69.59 - $80.5 $13,987 - $16,180	201 Added 24.13%	1,034 $131,000
Q2 2019 Jul 31, 2019	SELL	$69.59 - $80.5 $13,987 - $16,180	-201 Reduced 19.44%	833 $63,000
Q1 2019 Sep 02, 2021	BUY	$64.98 - $77.0 $16,309 - $19,327	251 Added 32.06%	1,034 $0
Q1 2019 Apr 22, 2019	SELL	$64.98 - $77.0 $99,874 - $118,349	-1,537 Reduced 66.25%	783 $59,000
Q4 2018 Jan 25, 2019	BUY	$63.11 - $76.89 $6,942 - $8,457	110 Added 4.98%	2,320 $158,000
Q3 2018 Oct 29, 2018	SELL	$71.85 - $77.49 $131,629 - $141,961	-1,832 Reduced 45.32%	2,210 $163,000
Q2 2018 Jul 31, 2018	SELL	$61.51 - $78.03 $25.1 Million - $31.9 Million	-408,721 Reduced 99.02%	4,042 $295,000
Q1 2018 Apr 26, 2018	SELL	$60.36 - $67.05 $6.62 Million - $7.36 Million	-109,730 Reduced 21.0%	412,763 $26.1 Million
Q4 2017 Jan 16, 2018	SELL	$57.49 - $65.36 $1.97 Million - $2.24 Million	-34,301 Reduced 6.16%	522,493 $33.8 Million
Q3 2017 Oct 16, 2017	BUY	$54.44 - $59.86 $30.3 Million - $33.3 Million	556,794	556,794 $33.3 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

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...

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