Ken Fisher Expeditors International Of Washington Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 14,088 shares of EXPD stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,088

Previous 14,147 0.42%

Holding current value

$1.56 Million

Previous $1.77 Million 4.87%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.1 - $131.42 $6,849 - $7,753	-59 Reduced 0.42%	14,088 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $9,127 - $10,435	82 Added 0.58%	14,147 $1.77 Million
Q1 2024 May 09, 2024	SELL	$115.57 - $129.98 $72,462 - $81,497	-627 Reduced 4.27%	14,065 $1.71 Million
Q4 2023 Mar 05, 2024	BUY	$107.75 - $128.91 $95,466 - $114,214	886 Added 6.42%	14,692 $1.87 Million
Q4 2023 Feb 06, 2024	SELL	$107.75 - $128.91 $151,712 - $181,505	-1,408 Reduced 9.25%	13,806 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$113.0 - $127.3 $41,584 - $46,846	-368 Reduced 2.36%	15,214 $1.74 Million
Q2 2023 Dec 12, 2023	BUY	$105.35 - $121.13 $38,768 - $44,575	368 Added 2.42%	15,582 $1.89 Million
Q2 2023 Aug 08, 2023	SELL	$105.35 - $121.13 $291,503 - $335,166	-2,767 Reduced 15.08%	15,582 $1.89 Million
Q1 2023 Dec 12, 2023	BUY	$104.49 - $118.87 $105,012 - $119,464	1,005 Added 6.61%	16,219 $1.79 Million
Q1 2023 May 01, 2023	BUY	$104.49 - $118.87 $10,135 - $11,530	97 Added 0.53%	18,349 $2.02 Million
Q4 2022 Feb 03, 2023	SELL	$89.05 - $116.06 $68,301 - $89,018	-767 Reduced 4.03%	18,252 $1.9 Million
Q3 2022 Nov 08, 2022	SELL	$86.78 - $108.47 $4,859 - $6,074	-56 Reduced 0.29%	19,019 $1.68 Million
Q2 2022 Aug 09, 2022	SELL	$94.22 - $114.83 $28,171 - $34,334	-299 Reduced 1.54%	19,075 $1.86 Million
Q1 2022 May 05, 2022	SELL	$98.18 - $130.79 $10,112 - $13,471	-103 Reduced 0.53%	19,374 $2 Million
Q4 2021 Feb 02, 2022	SELL	$114.29 - $135.62 $134,519 - $159,624	-1,177 Reduced 5.7%	19,477 $2.62 Million
Q3 2021 Oct 26, 2021	SELL	$119.13 - $130.36 $5,479 - $5,996	-46 Reduced 0.22%	20,654 $2.46 Million
Q2 2021 Jul 27, 2021	SELL	$107.61 - $126.6 $11,299 - $13,293	-105 Reduced 0.5%	20,700 $2.62 Million
Q1 2021 Apr 27, 2021	BUY	$89.52 - $108.4 $1,342 - $1,626	15 Added 0.07%	20,805 $2.24 Million
Q4 2020 Jan 29, 2021	SELL	$86.89 - $95.4 $245,811 - $269,886	-2,829 Reduced 11.98%	20,790 $1.98 Million
Q3 2020 Nov 10, 2020	BUY	$76.19 - $93.3 $252,493 - $309,196	3,314 Added 16.32%	23,619 $2.14 Million
Q2 2020 Aug 07, 2020	SELL	$65.48 - $78.42 $196,636 - $235,495	-3,003 Reduced 12.88%	20,305 $1.54 Million
Q1 2020 Apr 28, 2020	BUY	$54.94 - $81.34 $163,116 - $241,498	2,969 Added 14.6%	23,308 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$68.98 - $78.02 $18,210 - $20,597	264 Added 1.32%	20,339 $1.59 Million
Q3 2019 Oct 29, 2019	BUY	$68.32 - $76.54 $1,229 - $1,377	18 Added 0.09%	20,075 $1.49 Million
Q2 2019 Jul 30, 2019	SELL	$69.59 - $80.5 $24,426 - $28,255	-351 Reduced 1.72%	20,057 $1.52 Million
Q1 2019 Apr 22, 2019	BUY	$64.98 - $77.0 $1,559 - $1,848	24 Added 0.12%	20,408 $1.55 Million
Q4 2018 Jan 25, 2019	SELL	$63.11 - $76.89 $19,942 - $24,297	-316 Reduced 1.53%	20,384 $1.39 Million
Q3 2018 Oct 24, 2018	BUY	$71.85 - $77.49 $29,745 - $32,080	414 Added 2.04%	20,700 $1.52 Million
Q2 2018 Jul 09, 2018	SELL	$61.51 - $78.03 $26,818 - $34,021	-436 Reduced 2.1%	20,286 $1.48 Million
Q1 2018 May 11, 2018	SELL	$60.36 - $67.05 $704,582 - $782,674	-11,673 Reduced 36.03%	20,722 $1.31 Million
Q1 2018 Apr 19, 2018	BUY	$60.36 - $67.05 $520,786 - $578,507	8,628 Added 36.3%	32,395 $2.05 Million
Q4 2017 Jan 24, 2018	SELL	$57.49 - $65.36 $21,731 - $24,706	-378 Reduced 1.57%	23,767 $1.54 Million
Q3 2017 Oct 17, 2017	BUY	$54.44 - $59.86 $1.31 Million - $1.45 Million	24,145	24,145 $1.45 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 $18.1B
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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