Marshfield Associates Expeditors International Of Washington Inc Transaction History

Marshfield Associates

$4.88 Billion
Q1 2024

A detailed history of Marshfield Associates transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Marshfield Associates holds 1,805,437 shares of EXPD stock, worth $225 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

1,805,437

Previous 1,807,685 0.12%

Holding current value

$225 Million

Previous $230 Million 4.55%

% of portfolio

4.5%

Previous 4.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $259,801 - $292,195	-2,248 Reduced 0.12%	1,805,437 $219 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $21.8 Million - $26.1 Million	202,779 Added 12.63%	1,807,685 $230 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $3.9 Million - $4.39 Million	34,501 Added 2.2%	1,604,906 $184 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $8.13 Million - $9.35 Million	77,182 Added 5.17%	1,570,405 $190 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $156 Million - $177 Million	1,493,223 New	1,493,223 $164 Million

Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $13.4 Million - $17.4 Million	150,243 Added 11.36%	1,472,922 $153 Million
Q2 2022 Aug 12, 2022	SELL	$94.22 - $114.83 $840,536 - $1.02 Million	-8,921 Reduced 0.67%	1,322,679 $129 Million
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $857,602 - $1.14 Million	8,735 Added 0.66%	1,331,600 $137 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $58,287 - $69,166	-510 Reduced 0.04%	1,322,865 $178 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $1.51 Million - $1.66 Million	-12,714 Reduced 0.95%	1,323,375 $158 Million
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $7.6 Million - $8.94 Million	70,585 Added 5.58%	1,336,089 $169 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $1.29 Million - $1.56 Million	-14,402 Reduced 1.13%	1,265,504 $136 Million
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $4 Million - $4.39 Million	-46,044 Reduced 3.47%	1,279,906 $122 Million
Q3 2020 Nov 13, 2020	SELL	$76.19 - $93.3 $800,299 - $980,023	-10,504 Reduced 0.79%	1,325,950 $120 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $184,195 - $220,595	2,813 Added 0.21%	1,336,454 $102 Million
Q1 2020 May 15, 2020	BUY	$54.94 - $81.34 $8.69 Million - $12.9 Million	158,136 Added 13.45%	1,333,641 $89 Million
Q4 2019 Feb 18, 2020	BUY	$68.98 - $78.02 $7.33 Million - $8.29 Million	106,280 Added 9.94%	1,175,505 $91.7 Million
Q3 2019 Nov 15, 2019	BUY	$68.32 - $76.54 $160,073 - $179,333	2,343 Added 0.22%	1,069,225 $79.4 Million
Q2 2019 Aug 15, 2019	SELL	$69.59 - $80.5 $1.31 Million - $1.52 Million	-18,827 Reduced 1.73%	1,066,882 $80.9 Million
Q1 2019 May 16, 2019	SELL	$64.98 - $77.0 $116,444 - $137,984	-1,792 Reduced 0.16%	1,085,709 $82.4 Million
Q4 2018 Feb 15, 2019	SELL	$63.11 - $76.89 $1.23 Million - $1.5 Million	-19,513 Reduced 1.76%	1,087,501 $74 Million
Q3 2018 Nov 16, 2018	SELL	$71.85 - $77.49 $1.89 Million - $2.04 Million	-26,292 Reduced 2.32%	1,107,014 $81.4 Million
Q2 2018 Aug 15, 2018	SELL	$61.51 - $78.03 $1.01 Million - $1.29 Million	-16,498 Reduced 1.43%	1,133,306 $82.8 Million
Q1 2018 May 15, 2018	SELL	$60.36 - $67.05 $1.04 Million - $1.16 Million	-17,302 Reduced 1.48%	1,149,804 $72.8 Million
Q4 2017 Feb 15, 2018	SELL	$57.49 - $65.36 $814,978 - $926,543	-14,176 Reduced 1.2%	1,167,106 $75.5 Million
Q3 2017 Nov 15, 2017	SELL	$54.44 - $59.86 $764,065 - $840,135	-14,035 Reduced 1.17%	1,181,282 $70.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,195,317	1,195,317 $67.5 Million

Others Institutions Holding EXPD

# of Institutions

845

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 $20.4B
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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Marshfield Associates Expeditors International Of Washington Inc Transaction History