Glenmede Trust CO Na Expeditors International Of Washington Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,348 shares of EXPD stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,348

Previous 11,470 16.37%

Holding current value

$1.61 Million

Previous $1.43 Million 22.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.1 - $131.42 $218,035 - $246,806	1,878 Added 16.37%	13,348 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $11.5 Million - $13.1 Million	-103,080 Reduced 89.99%	11,470 $1.43 Million
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $6 Million - $6.75 Million	-51,908 Reduced 31.18%	114,550 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$107.75 - $128.91 $13.2 Million - $15.8 Million	-122,182 Reduced 42.33%	166,458 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $25.3 Million - $28.5 Million	-223,529 Reduced 43.64%	288,640 $33.1 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $29,603 - $34,037	-281 Reduced 0.05%	512,169 $62 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $28.9 Million - $32.9 Million	276,679 Added 117.35%	512,450 $56.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $673,485 - $877,761	7,563 Added 3.31%	235,771 $24.5 Million
Q3 2022 Nov 16, 2022	BUY	$86.78 - $108.47 $233,351 - $291,675	2,689 Added 1.19%	228,208 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $1.14 Million - $1.39 Million	-12,102 Reduced 5.09%	225,519 $22 Million
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $451,038 - $600,849	-4,594 Reduced 1.9%	237,621 $24.5 Million
Q4 2021 Feb 15, 2022	SELL	$114.29 - $135.62 $6.16 Million - $7.31 Million	-53,884 Reduced 18.2%	242,215 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $826,166 - $904,046	-6,935 Reduced 2.29%	296,099 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $12.7 Million - $14.9 Million	-117,818 Reduced 28.0%	303,034 $38.4 Million
Q1 2021 May 18, 2021	SELL	$89.52 - $108.4 $12.7 Million - $15.4 Million	-142,333 Reduced 25.27%	420,852 $45.3 Million
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $8.14 Million - $8.93 Million	-93,646 Reduced 14.26%	563,185 $53.6 Million
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $5.71 Million - $7 Million	-74,985 Reduced 10.25%	656,831 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $16.4 Million - $19.7 Million	250,859 Added 52.16%	731,816 $55.6 Million
Q4 2019 Feb 12, 2020	BUY	$68.98 - $78.02 $764,091 - $864,227	11,077 Added 2.36%	480,957 $37.5 Million
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $27.5 Million - $30.8 Million	401,797 Added 590.16%	469,880 $34.9 Million
Q2 2019 Aug 13, 2019	SELL	$69.59 - $80.5 $6.79 Million - $7.86 Million	-97,615 Reduced 58.91%	68,083 $5.16 Million
Q1 2019 May 14, 2019	BUY	$64.98 - $77.0 $3.68 Million - $4.36 Million	56,564 Added 51.83%	165,698 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$63.11 - $76.89 $1.87 Million - $2.28 Million	29,709 Added 37.41%	109,134 $7.43 Million
Q3 2018 Nov 15, 2018	SELL	$71.85 - $77.49 $736,534 - $794,349	-10,251 Reduced 11.43%	79,425 $5.84 Million
Q2 2018 Aug 15, 2018	BUY	$61.51 - $78.03 $1.38 Million - $1.75 Million	22,458 Added 33.41%	89,676 $6.56 Million
Q4 2017 Feb 15, 2018	BUY	$57.49 - $65.36 $21,386 - $24,313	372 Added 0.56%	67,218 $4.35 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $3.64 Million - $4 Million	66,846	66,846 $0

Others Institutions Holding EXPD

# of Institutions

880

Shares Held

129M

Call Options Held

497K

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 $19.8B
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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Glenmede Trust CO Na Expeditors International Of Washington Inc Transaction History