Dorsey & Whitney Trust CO LLC Expeditors International Of Washington Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,549 shares of EXPD stock, worth $728,183. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,549

Previous 6,537 0.18%

Holding current value

$728,183

Previous $815,000 5.52%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.1 - $131.42 $1,393 - $1,577	12 Added 0.18%	6,549 $860,000
Q2 2024 Aug 07, 2024	BUY	$111.31 - $127.26 $3,116 - $3,563	28 Added 0.43%	6,537 $815,000
Q1 2024 May 09, 2024	SELL	$115.57 - $129.98 $19,531 - $21,966	-169 Reduced 2.53%	6,509 $791,000
Q4 2023 Feb 12, 2024	SELL	$107.75 - $128.91 $1,077 - $1,289	-10 Reduced 0.15%	6,678 $849,000
Q3 2023 Nov 08, 2023	SELL	$113.0 - $127.3 $14,803 - $16,676	-131 Reduced 1.92%	6,688 $766,000
Q2 2023 Aug 10, 2023	BUY	$105.35 - $121.13 $10,956 - $12,597	104 Added 1.55%	6,819 $825,000
Q1 2023 May 11, 2023	SELL	$104.49 - $118.87 $522 - $594	-5 Reduced 0.07%	6,715 $739,000
Q4 2022 Feb 09, 2023	BUY	$89.05 - $116.06 $20,214 - $26,345	227 Added 3.5%	6,720 $698,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $6,768 - $8,460	78 Added 1.22%	6,493 $573,000
Q2 2022 Aug 12, 2022	BUY	$94.22 - $114.83 $1,224 - $1,492	13 Added 0.2%	6,415 $625,000
Q1 2022 May 11, 2022	BUY	$98.18 - $130.79 $141,182 - $188,076	1,438 Added 28.97%	6,402 $661,000
Q4 2021 Feb 08, 2022	BUY	$114.29 - $135.62 $85,946 - $101,986	752 Added 17.85%	4,964 $667,000
Q3 2021 Nov 10, 2021	SELL	$119.13 - $130.36 $5,599 - $6,126	-47 Reduced 1.1%	4,212 $501,000
Q2 2021 Aug 11, 2021	BUY	$107.61 - $126.6 $118,478 - $139,386	1,101 Added 34.86%	4,259 $538,000
Q1 2021 May 11, 2021	SELL	$89.52 - $108.4 $1,969 - $2,384	-22 Reduced 0.69%	3,158 $340,000
Q4 2020 Feb 05, 2021	SELL	$86.89 - $95.4 $1,650 - $1,812	-19 Reduced 0.59%	3,180 $302,000
Q3 2020 Nov 12, 2020	SELL	$76.19 - $93.3 $3,733 - $4,571	-49 Reduced 1.51%	3,199 $289,000
Q2 2020 Aug 13, 2020	SELL	$65.48 - $78.42 $11,000 - $13,174	-168 Reduced 4.92%	3,248 $246,000
Q1 2020 May 12, 2020	BUY	$54.94 - $81.34 $1,208 - $1,789	22 Added 0.65%	3,416 $228,000
Q4 2019 Feb 06, 2020	BUY	$68.98 - $78.02 $551 - $624	8 Added 0.24%	3,394 $265,000
Q3 2019 Nov 08, 2019	BUY	$68.32 - $76.54 $16,806 - $18,828	246 Added 7.83%	3,386 $251,000
Q2 2019 Aug 13, 2019	BUY	$69.59 - $80.5 $24,704 - $28,577	355 Added 12.75%	3,140 $238,000
Q1 2019 May 14, 2019	BUY	$64.98 - $77.0 $180,969 - $214,445	2,785 New	2,785 $212,000
Q4 2018 Jan 25, 2019	SELL	$63.11 - $76.89 $173,173 - $210,986	-2,744 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$71.85 - $77.49 $197,156 - $212,632	2,744 New	2,744 $201,000

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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Dorsey & Whitney Trust CO LLC Expeditors International Of Washington Inc Transaction History