Invesco Ltd. Expeditors International Of Washington Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,228,022 shares of EXPD stock, worth $248 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,228,022

Previous 1,975,615 12.78%

Holding current value

$248 Million

Previous $247 Million 18.77%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.1 - $131.42 $29.3 Million - $33.2 Million	252,407 Added 12.78%	2,228,022 $293 Million
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $89.8 Million - $103 Million	-806,977 Reduced 29.0%	1,975,615 $247 Million
Q1 2024 May 14, 2024	BUY	$115.57 - $129.98 $34.7 Million - $39.1 Million	300,581 Added 12.11%	2,782,592 $338 Million
Q4 2023 Feb 12, 2024	SELL	$107.75 - $128.91 $25.1 Million - $30 Million	-232,878 Reduced 8.58%	2,482,011 $316 Million
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $30.9 Million - $34.8 Million	273,388 Added 11.2%	2,714,889 $311 Million
Q2 2023 Aug 11, 2023	BUY	$105.35 - $121.13 $3.54 Million - $4.07 Million	33,575 Added 1.39%	2,441,501 $296 Million
Q1 2023 May 12, 2023	BUY	$104.49 - $118.87 $20.9 Million - $23.8 Million	200,071 Added 9.06%	2,407,926 $265 Million
Q4 2022 Feb 13, 2023	BUY	$89.05 - $116.06 $8.42 Million - $11 Million	94,609 Added 4.48%	2,207,855 $229 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $5.92 Million - $7.39 Million	68,162 Added 3.33%	2,113,246 $187 Million
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $1.81 Million - $2.2 Million	19,165 Added 0.95%	2,045,084 $199 Million
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $47.5 Million - $63.3 Million	-483,615 Reduced 19.27%	2,025,919 $209 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $65.5 Million - $77.7 Million	573,030 Added 29.59%	2,509,534 $337 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $5.12 Million - $5.6 Million	-42,958 Reduced 2.17%	1,936,504 $231 Million
Q2 2021 Aug 17, 2021	SELL	$107.61 - $126.6 $22.4 Million - $26.4 Million	-208,313 Reduced 9.52%	1,979,462 $251 Million
Q1 2021 May 17, 2021	BUY	$89.52 - $108.4 $2.7 Million - $3.27 Million	30,152 Added 1.4%	2,187,775 $236 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $9.97 Million - $10.9 Million	114,776 Added 5.62%	2,157,623 $205 Million
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $7.92 Million - $9.69 Million	-103,894 Reduced 4.84%	2,042,847 $185 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $70.1 Million - $84 Million	1,071,122 Added 99.58%	2,146,741 $163 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $3.48 Million - $5.16 Million	-63,430 Reduced 5.57%	1,075,619 $71.8 Million
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $36 Million - $40.7 Million	-522,233 Reduced 31.44%	1,139,049 $88.9 Million
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $1.87 Million - $2.1 Million	-27,396 Reduced 1.62%	1,661,282 $123 Million
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $26.6 Million - $30.8 Million	382,184 Added 29.25%	1,688,678 $128 Million
Q1 2019 May 15, 2019	SELL	$64.98 - $77.0 $3.12 Million - $3.7 Million	-48,035 Reduced 3.55%	1,306,494 $99.2 Million
Q4 2018 Feb 14, 2019	BUY	$63.11 - $76.89 $85.5 Million - $104 Million	1,354,529 New	1,354,529 $92.2 Million

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...

More about EXPD

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