A detailed history of Kentucky Retirement Systems transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 11,041 shares of EXPD stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,041
Previous 11,633 5.09%
Holding current value
$1.37 Million
Previous $1.48 Million 9.26%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$115.57 - $129.98 $68,417 - $76,948
-592 Reduced 5.09%
11,041 $1.34 Million
Q4 2023

Feb 08, 2024

SELL
$107.75 - $128.91 $5,172 - $6,187
-48 Reduced 0.41%
11,633 $1.48 Million
Q3 2023

Oct 12, 2023

SELL
$113.0 - $127.3 $68,252 - $76,889
-604 Reduced 4.92%
11,681 $1.34 Million
Q2 2023

Aug 07, 2023

SELL
$105.35 - $121.13 $31,288 - $35,975
-297 Reduced 2.36%
12,285 $1.49 Million
Q1 2023

May 10, 2023

SELL
$104.49 - $118.87 $29,257 - $33,283
-280 Reduced 2.18%
12,582 $1.39 Million
Q4 2022

Feb 06, 2023

BUY
$89.05 - $116.06 $4,986 - $6,499
56 Added 0.44%
12,862 $1.34 Million
Q3 2022

Nov 16, 2022

BUY
$86.78 - $108.47 $30,806 - $38,506
355 Added 2.85%
12,806 $1.13 Million
Q2 2022

Aug 08, 2022

BUY
$94.22 - $114.83 $155,745 - $189,813
1,653 Added 15.31%
12,451 $1.21 Million
Q1 2022

May 09, 2022

BUY
$98.18 - $130.79 $57,140 - $76,119
582 Added 5.7%
10,798 $1.11 Million
Q4 2021

Feb 04, 2022

BUY
$114.29 - $135.62 $43,201 - $51,264
378 Added 3.84%
10,216 $1.37 Million
Q3 2021

Nov 17, 2021

BUY
$119.13 - $130.36 $476 - $521
4 Added 0.04%
9,838 $1.17 Million
Q2 2021

Aug 12, 2021

SELL
$107.61 - $126.6 $13,451 - $15,825
-125 Reduced 1.26%
9,834 $1.25 Million
Q1 2021

May 14, 2021

SELL
$89.52 - $108.4 $17,545 - $21,246
-196 Reduced 1.93%
9,959 $1.07 Million
Q4 2020

Feb 11, 2021

BUY
$86.89 - $95.4 $33,105 - $36,347
381 Added 3.9%
10,155 $966,000
Q3 2020

Nov 12, 2020

BUY
$76.19 - $93.3 $38,780 - $47,489
509 Added 5.49%
9,774 $885,000
Q2 2020

Aug 12, 2020

SELL
$65.48 - $78.42 $154,925 - $185,541
-2,366 Reduced 20.34%
9,265 $705,000
Q1 2020

May 01, 2020

BUY
$54.94 - $81.34 $157,677 - $233,445
2,870 Added 32.76%
11,631 $776,000
Q4 2019

Feb 18, 2020

BUY
$68.98 - $78.02 $896 - $1,014
13 Added 0.15%
8,761 $684,000
Q3 2019

Nov 05, 2019

BUY
$68.32 - $76.54 $50,420 - $56,486
738 Added 9.21%
8,748 $650,000
Q2 2019

Aug 07, 2019

BUY
$69.59 - $80.5 $35,073 - $40,572
504 Added 6.71%
8,010 $608,000
Q1 2019

May 22, 2019

SELL
$64.98 - $77.0 $64 - $77
-1 Reduced 0.01%
7,506 $570,000
Q4 2018

Feb 25, 2019

BUY
$63.11 - $76.89 $5,238 - $6,381
83 Added 1.12%
7,507 $511,000
Q3 2018

Nov 19, 2018

SELL
$71.85 - $77.49 $686,095 - $739,952
-9,549 Reduced 56.26%
7,424 $0
Q3 2018

Nov 16, 2018

BUY
$71.85 - $77.49 $686,670 - $740,571
9,557 Added 128.87%
16,973 $0
Q2 2018

Aug 13, 2018

SELL
$61.51 - $78.03 $110,533 - $140,219
-1,797 Reduced 19.51%
7,416 $542,000
Q1 2018

May 07, 2018

SELL
$60.36 - $67.05 $105,328 - $117,002
-1,745 Reduced 15.92%
9,213 $583,000
Q4 2017

Feb 13, 2018

SELL
$57.49 - $65.36 $5,978 - $6,797
-104 Reduced 0.94%
10,958 $709,000
Q3 2017

Nov 08, 2017

SELL
$54.44 - $59.86 $26,512 - $29,151
-487 Reduced 4.22%
11,062 $662,000
Q2 2017

Aug 18, 2017

BUY
N/A
11,549
11,549 $652,000

Others Institutions Holding EXPD

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC


  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $20.3B
  • 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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