Horizon Investments, LLC Expeditors International Of Washington Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 1,914 shares of EXPD stock, worth $213,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,914

Previous 2,077 7.85%

Holding current value

$213,372

Previous $259,000 3.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.1 - $131.42 $18,924 - $21,421	-163 Reduced 7.85%	1,914 $251,000
Q2 2024 Aug 09, 2024	SELL	$111.31 - $127.26 $3,673 - $4,199	-33 Reduced 1.56%	2,077 $259,000
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $8,667 - $9,748	-75 Reduced 3.43%	2,110 $256,000
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $9,158 - $10,957	85 Added 4.05%	2,185 $277,000
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $30,397 - $34,243	-269 Reduced 11.36%	2,100 $240,000
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $50,884 - $58,505	-483 Reduced 16.94%	2,369 $286,000
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $393,718 - $447,902	-3,768 Reduced 56.92%	2,852 $314,000
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $60,286 - $78,572	677 Added 11.39%	6,620 $688,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $263,550 - $329,423	3,037 Added 104.51%	5,943 $525,000
Q2 2022 Aug 12, 2022	SELL	$94.22 - $114.83 $141,047 - $171,900	-1,497 Reduced 34.0%	2,906 $283,000
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $41,235 - $54,931	420 Added 10.54%	4,403 $454,000
Q4 2021 Feb 15, 2022	SELL	$114.29 - $135.62 $27,886 - $33,091	-244 Reduced 5.77%	3,983 $535,000
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $43,601 - $47,711	-366 Reduced 7.97%	4,227 $504,000
Q2 2021 Aug 13, 2021	SELL	$107.61 - $126.6 $160,338 - $188,634	-1,490 Reduced 24.49%	4,593 $581,000
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $544,550 - $659,397	6,083 New	6,083 $655,000
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $611,792 - $671,711	-7,041 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $513,292 - $628,562	-6,737 Reduced 48.9%	7,041 $637,000
Q2 2020 Aug 13, 2020	BUY	$65.48 - $78.42 $902,183 - $1.08 Million	13,778 New	13,778 $1.05 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $164,874 - $244,101	-3,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $207,008 - $234,138	3,001 New	3,001 $234,000
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $277,857 - $311,288	-4,067 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $283,022 - $327,393	4,067 New	4,067 $309,000

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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Horizon Investments, LLC Expeditors International Of Washington Inc Transaction History