Handelsbanken Fonder Ab Expeditors International Of Washington Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 101,938 shares of EXPD stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,938

Previous 101,647 0.29%

Holding current value

$11.5 Million

Previous $12.7 Million 5.6%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$116.1 - $131.42 $33,785 - $38,243	291 Added 0.29%	101,938 $13.4 Million
Q2 2024 Aug 05, 2024	SELL	$111.31 - $127.26 $515,365 - $589,213	-4,630 Reduced 4.36%	101,647 $12.7 Million
Q1 2024 May 13, 2024	BUY	$115.57 - $129.98 $2.23 Million - $2.51 Million	19,338 Added 22.24%	106,277 $12.9 Million
Q4 2023 Feb 01, 2024	BUY	$107.75 - $128.91 $93,850 - $112,280	871 Added 1.01%	86,939 $11.1 Million
Q3 2023 Oct 19, 2023	BUY	$113.0 - $127.3 $307,021 - $345,874	2,717 Added 3.26%	86,068 $9.87 Million
Q2 2023 Aug 02, 2023	BUY	$105.35 - $121.13 $337,646 - $388,221	3,205 Added 4.0%	83,351 $10.1 Million
Q1 2023 Apr 28, 2023	BUY	$104.49 - $118.87 $678,349 - $771,704	6,492 Added 8.81%	80,146 $8.83 Million
Q4 2022 Feb 07, 2023	BUY	$89.05 - $116.06 $771,796 - $1.01 Million	8,667 Added 13.34%	73,654 $7.65 Million
Q3 2022 Oct 27, 2022	BUY	$86.78 - $108.47 $63,349 - $79,183	730 Added 1.14%	64,987 $5.74 Million
Q2 2022 Aug 03, 2022	SELL	$94.22 - $114.83 $201,253 - $245,276	-2,136 Reduced 3.22%	64,257 $6.26 Million
Q1 2022 May 11, 2022	SELL	$98.18 - $130.79 $718,481 - $957,121	-7,318 Reduced 9.93%	66,393 $6.85 Million
Q4 2021 Feb 08, 2022	SELL	$114.29 - $135.62 $1.99 Million - $2.36 Million	-17,388 Reduced 19.09%	73,711 $9.9 Million
Q3 2021 Nov 10, 2021	SELL	$119.13 - $130.36 $205,975 - $225,392	-1,729 Reduced 1.86%	91,099 $10.9 Million
Q2 2021 Aug 03, 2021	SELL	$107.61 - $126.6 $1.11 Million - $1.3 Million	-10,303 Reduced 9.99%	92,828 $11.8 Million
Q1 2021 Apr 29, 2021	BUY	$89.52 - $108.4 $9,489 - $11,490	106 Added 0.1%	103,131 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$86.89 - $95.4 $538,457 - $591,193	6,197 Added 6.4%	103,025 $9.8 Million
Q3 2020 Nov 13, 2020	SELL	$76.19 - $93.3 $4,495 - $5,504	-59 Reduced 0.06%	96,828 $8.77 Million
Q2 2020 Aug 13, 2020	BUY	$65.48 - $78.42 $6.34 Million - $7.6 Million	96,887 New	96,887 $7.37 Million
Q3 2018 Oct 19, 2018	SELL	$71.85 - $77.49 $359,250 - $387,450	-5,000 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$61.51 - $78.03 $307,550 - $390,150	5,000 New	5,000 $366,000

Others Institutions Holding EXPD

# of Institutions

883

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 $18.4B
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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Handelsbanken Fonder Ab Expeditors International Of Washington Inc Transaction History