Guggenheim Capital LLC Expeditors International Of Washington Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 76,361 shares of EXPD stock, worth $9.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
76,361
Previous 80,339 4.95%
Holding current value
$9.18 Million
Previous $10 Million 0.1%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$116.1 - $131.42 $461,845 - $522,788
-3,978 Reduced 4.95%
76,361 $10 Million
Q2 2024

Aug 14, 2024
SELL
$111.31 - $127.26 $474,403 - $542,382
-4,262 Reduced 5.04%
80,339 $10 Million
Q1 2024

May 14, 2024
SELL
$115.57 - $129.98 $517,753 - $582,310
-4,480 Reduced 5.03%
84,601 $10.3 Million
Q4 2023

Feb 14, 2024
SELL
$107.75 - $128.91 $6.21 Million - $7.43 Million
-57,669 Reduced 39.3%
89,081 $11.3 Million
Q3 2023

Nov 14, 2023
BUY
$113.0 - $127.3 $1.44 Million - $1.62 Million
12,702 Added 9.48%
146,750 $16.8 Million
Q2 2023

Aug 11, 2023
BUY
$105.35 - $121.13 $1.27 Million - $1.46 Million
12,045 Added 9.87%
134,048 $16.2 Million
Q1 2023

May 10, 2023
BUY
$104.49 - $118.87 $823,799 - $937,171
7,884 Added 6.91%
122,003 $13.4 Million
Q4 2022

Feb 14, 2023
SELL
$89.05 - $116.06 $20,214 - $26,345
-227 Reduced 0.2%
114,119 $11.9 Million
Q3 2022

Nov 14, 2022
SELL
$86.78 - $108.47 $1.4 Million - $1.75 Million
-16,148 Reduced 12.37%
114,346 $10.1 Million
Q2 2022

Aug 15, 2022
SELL
$94.22 - $114.83 $1.43 Million - $1.75 Million
-15,212 Reduced 10.44%
130,494 $12.7 Million
Q1 2022

May 16, 2022
SELL
$98.18 - $130.79 $2.61 Million - $3.47 Million
-26,565 Reduced 15.42%
145,706 $15 Million
Q4 2021

Feb 14, 2022
BUY
$114.29 - $135.62 $2.9 Million - $3.45 Million
25,415 Added 17.31%
172,271 $23.1 Million
Q3 2021

Nov 15, 2021
SELL
$119.13 - $130.36 $761,240 - $833,000
-6,390 Reduced 4.17%
146,856 $17.5 Million
Q2 2021

Aug 13, 2021
BUY
$107.61 - $126.6 $2.58 Million - $3.04 Million
24,017 Added 18.58%
153,246 $19.4 Million
Q1 2021

May 13, 2021
BUY
$89.52 - $108.4 $2.17 Million - $2.63 Million
24,254 Added 23.1%
129,229 $13.9 Million
Q4 2020

Feb 16, 2021
BUY
$86.89 - $95.4 $3.26 Million - $3.57 Million
37,466 Added 55.5%
104,975 $9.98 Million
Q3 2020

Nov 13, 2020
SELL
$76.19 - $93.3 $1.56 Million - $1.92 Million
-20,536 Reduced 23.32%
67,509 $6.11 Million
Q2 2020

Aug 14, 2020
BUY
$65.48 - $78.42 $4.23 Million - $5.07 Million
64,635 Added 276.1%
88,045 $6.69 Million
Q1 2020

Jun 02, 2020
SELL
$54.94 - $81.34 $1.09 Million - $1.61 Million
-19,792 Reduced 45.81%
23,410 $1.56 Million
Q4 2019

Feb 14, 2020
SELL
$68.98 - $78.02 $498,449 - $563,772
-7,226 Reduced 14.33%
43,202 $3.37 Million
Q3 2019

Nov 14, 2019
BUY
$68.32 - $76.54 $519,231 - $581,704
7,600 Added 17.75%
50,428 $3.75 Million
Q2 2019

Aug 14, 2019
SELL
$69.59 - $80.5 $359,641 - $416,024
-5,168 Reduced 10.77%
42,828 $3.25 Million
Q1 2019

May 15, 2019
SELL
$64.98 - $77.0 $1.97 Million - $2.34 Million
-30,328 Reduced 38.72%
47,996 $3.64 Million
Q4 2018

Feb 14, 2019
BUY
$63.11 - $76.89 $902,220 - $1.1 Million
14,296 Added 22.33%
78,324 $5.33 Million
Q3 2018

Nov 14, 2018
BUY
$71.85 - $77.49 $92,542 - $99,807
1,288 Added 2.05%
64,028 $4.71 Million
Q2 2018

Aug 14, 2018
SELL
$61.51 - $78.03 $33.3 Million - $42.2 Million
-540,581 Reduced 89.6%
62,740 $4.59 Million
Q1 2018

May 15, 2018
BUY
$60.36 - $67.05 $1.07 Million - $1.19 Million
17,764 Added 3.03%
603,321 $38.2 Million
Q4 2017

Feb 14, 2018
SELL
$57.49 - $65.36 $243,700 - $277,061
-4,239 Reduced 0.72%
585,557 $37.9 Million
Q3 2017

Nov 14, 2017
BUY
$54.44 - $59.86 $32.1 Million - $35.3 Million
589,796
589,796 $35.3 Million

Others Institutions Holding EXPD

# of Institutions
882
Shares Held
128M
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 $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...
More about EXPD
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email