Marble Harbor Investment Counsel, LLC Expeditors International Of Washington Inc Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 35,675 shares of EXPD stock, worth $4.29 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

35,675

Previous 35,675 -0.0%

Holding current value

$4.29 Million

Previous $4.45 Million 5.32%

% of portfolio

0.53%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$111.31 - $127.26 $33,393 - $38,178	-300 Reduced 0.83%	35,675 $4.45 Million
Q1 2024 May 09, 2024	SELL	$115.57 - $129.98 $161,798 - $181,972	-1,400 Reduced 3.75%	35,975 $4.37 Million
Q4 2023 Feb 09, 2024	SELL	$107.75 - $128.91 $53,875 - $64,455	-500 Reduced 1.32%	37,375 $4.75 Million
Q3 2022 Nov 08, 2022	SELL	$86.78 - $108.47 $4,339 - $5,423	-50 Reduced 0.13%	37,875 $3.35 Million
Q2 2022 Aug 11, 2022	SELL	$94.22 - $114.83 $7,066 - $8,612	-75 Reduced 0.2%	37,925 $3.7 Million
Q4 2021 Feb 10, 2022	SELL	$114.29 - $135.62 $11,429 - $13,562	-100 Reduced 0.26%	38,000 $5.1 Million
Q3 2020 Nov 09, 2020	BUY	$76.19 - $93.3 $22,857 - $27,990	300 Added 0.79%	38,100 $3.45 Million
Q2 2020 Aug 06, 2020	SELL	$65.48 - $78.42 $65,480 - $78,420	-1,000 Reduced 2.58%	37,800 $2.87 Million
Q1 2020 May 07, 2020	SELL	$54.94 - $81.34 $8,241 - $12,201	-150 Reduced 0.39%	38,800 $2.59 Million
Q3 2019 Nov 06, 2019	SELL	$68.32 - $76.54 $17,080 - $19,135	-250 Reduced 0.64%	38,950 $2.89 Million
Q2 2019 Aug 07, 2019	SELL	$69.59 - $80.5 $3,479 - $4,025	-50 Reduced 0.13%	39,200 $2.97 Million
Q1 2019 May 08, 2019	SELL	$64.98 - $77.0 $6,498 - $7,700	-100 Reduced 0.25%	39,250 $2.98 Million
Q4 2018 Feb 07, 2019	SELL	$63.11 - $76.89 $69,421 - $84,579	-1,100 Reduced 2.72%	39,350 $2.68 Million
Q3 2018 Nov 06, 2018	SELL	$71.85 - $77.49 $53,887 - $58,117	-750 Reduced 1.82%	40,450 $2.97 Million
Q2 2018 Aug 09, 2018	SELL	$61.51 - $78.03 $378,286 - $479,884	-6,150 Reduced 12.99%	41,200 $3.01 Million
Q4 2017 Feb 06, 2018	SELL	$57.49 - $65.36 $17,247 - $19,608	-300 Reduced 0.63%	47,350 $3.06 Million
Q3 2017 Nov 07, 2017	BUY	$54.44 - $59.86 $2.59 Million - $2.85 Million	47,650	47,650 $2.85 Million

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

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 $19.7B
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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Marble Harbor Investment Counsel, LLC Expeditors International Of Washington Inc Transaction History