Keel Point, LLC Expeditors International Of Washington Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Keel Point, LLC holds 33,736 shares of EXPD stock, worth $3.76 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,736

Previous 34,275 1.57%

Holding current value

$3.76 Million

Previous $4.28 Million 3.65%

% of portfolio

0.37%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $62,577 - $70,835	-539 Reduced 1.57%	33,736 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $235,865 - $269,663	2,119 Added 6.59%	34,275 $4.28 Million
Q1 2024 Apr 16, 2024	BUY	$115.57 - $129.98 $255,756 - $287,645	2,213 Added 7.39%	32,156 $3.91 Million
Q4 2023 Jan 30, 2024	SELL	$107.75 - $128.91 $32,109 - $38,415	-298 Reduced 0.99%	29,943 $3.81 Million
Q3 2023 Oct 26, 2023	SELL	$113.0 - $127.3 $50,624 - $57,030	-448 Reduced 1.46%	30,241 $3.47 Million
Q2 2023 Jul 12, 2023	SELL	$105.35 - $121.13 $676,241 - $777,533	-6,419 Reduced 17.3%	30,689 $3.72 Million
Q1 2023 Apr 03, 2023	SELL	$104.49 - $118.87 $53,080 - $60,385	-508 Reduced 1.35%	37,108 $4.09 Million
Q4 2022 Jan 17, 2023	SELL	$89.05 - $116.06 $53,608 - $69,868	-602 Reduced 1.58%	37,616 $0
Q3 2022 Oct 05, 2022	BUY	$86.78 - $108.47 $43,823 - $54,777	505 Added 1.34%	38,218 $3.38 Million
Q2 2022 Aug 11, 2022	BUY	$94.22 - $114.83 $112,027 - $136,532	1,189 Added 3.26%	37,713 $4.05 Million
Q1 2022 Apr 27, 2022	BUY	$98.18 - $130.79 $688,536 - $917,230	7,013 Added 23.76%	36,524 $3.77 Million
Q4 2021 Jan 31, 2022	BUY	$114.29 - $135.62 $150,062 - $178,069	1,313 Added 4.66%	29,511 $3.96 Million
Q3 2021 Nov 04, 2021	BUY	$119.13 - $130.36 $3.36 Million - $3.68 Million	28,198 New	28,198 $3.36 Million
Q2 2021 Aug 06, 2021	SELL	$107.61 - $126.6 $2.87 Million - $3.38 Million	-26,670 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$107.61 - $126.6 $116,003 - $136,474	-1,078 Reduced 3.88%	26,670 $3.38 Million
Q1 2021 May 17, 2021	BUY	$89.52 - $108.4 $104,022 - $125,960	1,162 Added 4.37%	27,748 $2.99 Million
Q4 2020 Feb 10, 2021	BUY	$86.89 - $95.4 $332,441 - $365,000	3,826 Added 16.81%	26,586 $2.53 Million
Q3 2020 Nov 18, 2020	BUY	$76.19 - $93.3 $194,817 - $238,568	2,557 Added 12.66%	22,760 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $102,934 - $123,276	1,572 Added 8.44%	20,203 $1.54 Million
Q1 2020 May 01, 2020	BUY	$54.94 - $81.34 $98,287 - $145,517	1,789 Added 10.62%	18,631 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$68.98 - $78.02 $217,287 - $245,763	3,150 Added 23.01%	16,842 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$68.32 - $76.54 $60,804 - $68,120	890 Added 6.95%	13,692 $1.02 Million
Q2 2019 Aug 08, 2019	BUY	$69.59 - $80.5 $118,303 - $136,850	1,700 Added 15.31%	12,802 $971,000
Q1 2019 May 14, 2019	BUY	$64.98 - $77.0 $169,272 - $200,585	2,605 Added 30.66%	11,102 $843,000
Q4 2018 Feb 08, 2019	BUY	$63.11 - $76.89 $347,420 - $423,279	5,505 Added 183.99%	8,497 $579,000
Q3 2018 Nov 07, 2018	BUY	$71.85 - $77.49 $214,975 - $231,850	2,992 New	2,992 $220,000

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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