Main Street Investment Advisors LLC Expeditors International Of Washington Inc Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 6,551 shares of EXPD stock, worth $808,720. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,551

Previous 6,683 1.98%

Holding current value

$808,720

Previous $850,000 6.35%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$115.57 - $129.98 $15,255 - $17,157	-132 Reduced 1.98%	6,551 $796,000
Q4 2023 Feb 09, 2024	BUY	$107.75 - $128.91 $30,816 - $36,868	286 Added 4.47%	6,683 $850,000
Q3 2023 Feb 16, 2024	SELL	$113.0 - $127.3 $32,318 - $36,407	-286 Reduced 4.28%	6,397 $733,000
Q3 2023 Oct 31, 2023	SELL	$113.0 - $127.3 $5,989 - $6,746	-53 Reduced 0.82%	6,397 $733,000
Q2 2023 Feb 16, 2024	SELL	$105.35 - $121.13 $24,546 - $28,223	-233 Reduced 3.49%	6,450 $781,000

Q2 2023 Jul 21, 2023	SELL	$105.35 - $121.13 $5,688 - $6,541	-54 Reduced 0.83%	6,450 $781,000
Q1 2023 Apr 28, 2023	SELL	$104.49 - $118.87 $5,015 - $5,705	-48 Reduced 0.73%	6,504 $716,000
Q4 2022 Feb 02, 2023	BUY	$89.05 - $116.06 $32,325 - $42,129	363 Added 5.87%	6,552 $680,000
Q3 2022 Nov 02, 2022	SELL	$86.78 - $108.47 $173 - $216	-2 Reduced 0.03%	6,189 $546,000
Q2 2022 Aug 03, 2022	BUY	$94.22 - $114.83 $4,711 - $5,741	50 Added 0.81%	6,191 $603,000
Q1 2022 May 02, 2022	BUY	$98.18 - $130.79 $34,363 - $45,776	350 Added 6.04%	6,141 $634,000
Q4 2021 Feb 01, 2022	BUY	$114.29 - $135.62 $32,915 - $39,058	288 Added 5.23%	5,791 $778,000
Q3 2021 Nov 08, 2021	BUY	$119.13 - $130.36 $54,561 - $59,704	458 Added 9.08%	5,503 $656,000
Q2 2021 Aug 05, 2021	SELL	$107.61 - $126.6 $5,380 - $6,330	-50 Reduced 0.98%	5,045 $638,000
Q1 2021 May 07, 2021	BUY	$89.52 - $108.4 $4,565 - $5,528	51 Added 1.01%	5,095 $549,000
Q4 2020 Feb 09, 2021	BUY	$86.89 - $95.4 $2,693 - $2,957	31 Added 0.62%	5,044 $479,000
Q3 2020 Nov 09, 2020	BUY	$76.19 - $93.3 $4,038 - $4,944	53 Added 1.07%	5,013 $454,000
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $38,764 - $46,424	592 Added 13.55%	4,960 $377,000
Q1 2020 May 11, 2020	BUY	$54.94 - $81.34 $8,625 - $12,770	157 Added 3.73%	4,368 $291,000
Q4 2019 Feb 03, 2020	SELL	$68.98 - $78.02 $8,829 - $9,986	-128 Reduced 2.95%	4,211 $328,000
Q3 2019 Oct 29, 2019	SELL	$68.32 - $76.54 $8,881 - $9,950	-130 Reduced 2.91%	4,339 $322,000
Q2 2019 Jul 18, 2019	BUY	$69.59 - $80.5 $310,997 - $359,754	4,469 New	4,469 $339,000
Q1 2019 May 10, 2019	SELL	$64.98 - $77.0 $223,206 - $264,495	-3,435 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$63.11 - $76.89 $46,827 - $57,052	742 Added 27.55%	3,435 $234,000
Q3 2018 Oct 15, 2018	BUY	$71.85 - $77.49 $193,492 - $208,680	2,693 New	2,693 $198,000

Others Institutions Holding EXPD

# of Institutions

847

Shares Held

135M

Call Options Held

125K

Put Options Held

127K

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 $20.2B
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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Main Street Investment Advisors LLC Expeditors International Of Washington Inc Transaction History