Icw Investment Advisors LLC Expeditors International Of Washington Inc Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 14,797 shares of EXPD stock, worth $1.79 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

14,797

Previous 15,210 2.72%

Holding current value

$1.79 Million

Previous $1.85 Million 0.16%

% of portfolio

0.86%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$111.31 - $127.26 $45,971 - $52,558	-413 Reduced 2.72%	14,797 $1.85 Million
Q1 2024 May 09, 2024	SELL	$115.57 - $129.98 $3,351 - $3,769	-29 Reduced 0.19%	15,210 $1.85 Million
Q4 2023 Feb 05, 2024	BUY	$107.75 - $128.91 $21,981 - $26,297	204 Added 1.36%	15,239 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $51,076 - $57,539	452 Added 3.1%	15,035 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$105.35 - $121.13 $32,763 - $37,671	311 Added 2.18%	14,583 $1.77 Million
Q1 2023 May 10, 2023	SELL	$104.49 - $118.87 $417 - $475	-4 Reduced 0.03%	14,272 $1.57 Million
Q4 2022 Jan 26, 2023	BUY	$89.05 - $116.06 $3,918 - $5,106	44 Added 0.31%	14,276 $0
Q3 2022 Nov 04, 2022	BUY	$86.78 - $108.47 $5,901 - $7,375	68 Added 0.48%	14,232 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$94.22 - $114.83 $8,008 - $9,760	85 Added 0.6%	14,164 $1.38 Million
Q1 2022 May 12, 2022	BUY	$98.18 - $130.79 $3,632 - $4,839	37 Added 0.26%	14,079 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	$114.29 - $135.62 $24,915 - $29,565	218 Added 1.58%	14,042 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $1,072 - $1,173	9 Added 0.07%	13,824 $1.65 Million
Q2 2021 Aug 05, 2021	BUY	$107.61 - $126.6 $3,551 - $4,177	33 Added 0.24%	13,815 $1.75 Million
Q1 2021 May 07, 2021	BUY	$89.52 - $108.4 $1,969 - $2,384	22 Added 0.16%	13,782 $1.48 Million
Q4 2020 Feb 01, 2021	SELL	$86.89 - $95.4 $35,364 - $38,827	-407 Reduced 2.87%	13,760 $1.3 Million
Q3 2020 Nov 10, 2020	BUY	$76.19 - $93.3 $10,438 - $12,782	137 Added 0.98%	14,167 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$65.48 - $78.42 $4,256 - $5,097	65 Added 0.47%	14,030 $1.07 Million
Q1 2020 May 12, 2020	BUY	$54.94 - $81.34 $33,568 - $49,698	611 Added 4.58%	13,965 $932,000
Q4 2019 Feb 06, 2020	BUY	$68.98 - $78.02 $921,158 - $1.04 Million	13,354 New	13,354 $1.04 Million

Others Institutions Holding EXPD

# of Institutions

877

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 $19.8B
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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Icw Investment Advisors LLC Expeditors International Of Washington Inc Transaction History