Great West Life Assurance CO Expeditors International Of Washington Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 314,073 shares of EXPD stock, worth $37.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

314,073

Previous 418,625 24.98%

Holding current value

$37.8 Million

Previous $50.9 Million 23.01%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$111.31 - $127.26 $11.6 Million - $13.3 Million	-104,552 Reduced 24.98%	314,073 $39.2 Million
Q1 2024 May 13, 2024	SELL	$115.57 - $129.98 $10.4 Million - $11.7 Million	-89,730 Reduced 17.65%	418,625 $50.9 Million
Q4 2023 Feb 13, 2024	SELL	$107.75 - $128.91 $8.21 Million - $9.82 Million	-76,183 Reduced 13.03%	508,355 $64.3 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $3.89 Million - $4.38 Million	34,441 Added 6.26%	584,538 $67 Million
Q2 2023 Aug 10, 2023	SELL	$105.35 - $121.13 $1.29 Million - $1.48 Million	-12,257 Reduced 2.18%	550,097 $67.1 Million
Q1 2023 May 12, 2023	BUY	$104.49 - $118.87 $2.08 Million - $2.37 Million	19,936 Added 3.68%	562,354 $62 Million
Q4 2022 Feb 10, 2023	SELL	$89.05 - $116.06 $2.9 Million - $3.79 Million	-32,614 Reduced 5.67%	542,418 $56.7 Million
Q3 2022 Nov 01, 2022	BUY	$86.78 - $108.47 $867 - $1,084	10 Added 0.0%	575,032 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$94.22 - $114.83 $54.2 Million - $66 Million	575,022 New	575,022 $56.1 Million
Q2 2022 Aug 09, 2022	SELL	$94.22 - $114.83 $43 Million - $52.4 Million	-455,912 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$98.18 - $130.79 $2.7 Million - $3.59 Million	27,463 Added 6.41%	455,912 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $1.28 Million - $1.52 Million	11,230 Added 2.69%	428,449 $57.4 Million
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $182,864 - $200,102	1,535 Added 0.37%	417,219 $50 Million
Q2 2021 Aug 11, 2021	SELL	$107.61 - $126.6 $2.62 Million - $3.08 Million	-24,306 Reduced 5.52%	415,684 $52.6 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $6.09 Million - $7.38 Million	-68,057 Reduced 13.4%	439,990 $47.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $11.4 Million - $12.5 Million	131,348 Added 34.87%	508,047 $48.2 Million
Q3 2020 Nov 17, 2020	SELL	$76.19 - $93.3 $22.1 Million - $27.1 Million	-290,063 Reduced 43.5%	376,699 $34.1 Million
Q3 2020 Nov 13, 2020	BUY	$76.19 - $93.3 $26.5 Million - $32.4 Million	347,745 Added 109.01%	666,762 $60.4 Million
Q2 2020 Aug 17, 2020	BUY	$65.48 - $78.42 $5.77 Million - $6.91 Million	88,104 Added 38.15%	319,017 $24.2 Million
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $1.19 Million - $1.77 Million	21,705 Added 10.37%	230,913 $15.5 Million
Q4 2019 Feb 11, 2020	SELL	$68.98 - $78.02 $2.41 Million - $2.73 Million	-34,983 Reduced 14.33%	209,208 $16.3 Million
Q3 2019 Oct 25, 2019	BUY	$68.32 - $76.54 $1.3 Million - $1.46 Million	19,042 Added 8.46%	244,191 $18.1 Million
Q2 2019 Jul 31, 2019	SELL	$69.59 - $80.5 $4.72 Million - $5.46 Million	-67,796 Reduced 23.14%	225,149 $0
Q1 2019 May 08, 2019	BUY	$64.98 - $77.0 $2.94 Million - $3.48 Million	45,206 Added 18.25%	292,945 $22.2 Million
Q4 2018 Feb 12, 2019	BUY	$63.11 - $76.89 $5.24 Million - $6.38 Million	82,973 Added 50.36%	247,739 $16 Million
Q3 2018 Nov 13, 2018	SELL	$71.85 - $77.49 $1.31 Million - $1.42 Million	-18,261 Reduced 9.98%	164,766 $12.1 Million
Q2 2018 Aug 10, 2018	BUY	$61.51 - $78.03 $598,676 - $759,465	9,733 Added 5.62%	183,027 $13.4 Million
Q1 2018 May 10, 2018	BUY	$60.36 - $67.05 $226,410 - $251,504	3,751 Added 2.21%	173,294 $11 Million
Q4 2017 Feb 09, 2018	SELL	$57.49 - $65.36 $3.92 Million - $4.45 Million	-68,141 Reduced 28.67%	169,543 $11 Million
Q3 2017 Nov 09, 2017	BUY	$54.44 - $59.86 $12.9 Million - $14.2 Million	237,684	237,684 $14.1 Million

Others Institutions Holding EXPD

# of Institutions

876

Shares Held

129M

Call Options Held

443K

Put Options Held

593K

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 $19.7B
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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Great West Life Assurance CO Expeditors International Of Washington Inc Transaction History