Moloney Securities Asset Management, LLC Expeditors International Of Washington Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,611 shares of EXPD stock, worth $178,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,611

Holding current value

$178,563

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$116.1 - $131.42 $187,037 - $211,717	1,611 New	1,611 $211,000
Q1 2024 May 01, 2024	SELL	$115.57 - $129.98 $38,715 - $43,543	-335 Reduced 9.51%	3,189 $387,000
Q4 2023 Jan 30, 2024	BUY	$107.75 - $128.91 $16,485 - $19,723	153 Added 4.54%	3,524 $448,000
Q3 2023 Oct 31, 2023	SELL	$113.0 - $127.3 $2,260 - $2,546	-20 Reduced 0.59%	3,371 $386,000
Q2 2023 Jul 31, 2023	BUY	$105.35 - $121.13 $66,791 - $76,796	634 Added 23.0%	3,391 $410,000
Q1 2023 May 12, 2023	SELL	$104.49 - $118.87 $6,687 - $7,607	-64 Reduced 2.27%	2,757 $303,000
Q4 2022 Jan 30, 2023	BUY	$89.05 - $116.06 $18,522 - $24,140	208 Added 7.96%	2,821 $293,000
Q3 2022 Oct 31, 2022	BUY	$86.78 - $108.47 $9,372 - $11,714	108 Added 4.31%	2,613 $231,000
Q2 2022 Aug 03, 2022	SELL	$94.22 - $114.83 $51,255 - $62,467	-544 Reduced 17.84%	2,505 $244,000
Q1 2022 May 10, 2022	SELL	$98.18 - $130.79 $88,263 - $117,580	-899 Reduced 22.77%	3,049 $315,000
Q4 2021 Jan 28, 2022	SELL	$114.29 - $135.62 $205,722 - $244,116	-1,800 Reduced 31.32%	3,948 $530,000
Q3 2021 Oct 27, 2021	BUY	$119.13 - $130.36 $230,040 - $251,725	1,931 Added 50.59%	5,748 $685,000
Q2 2021 Jul 26, 2021	SELL	$107.61 - $126.6 $16,141 - $18,990	-150 Reduced 3.78%	3,817 $483,000
Q1 2021 Apr 28, 2021	BUY	$89.52 - $108.4 $109,662 - $132,790	1,225 Added 44.68%	3,967 $427,000
Q4 2020 Feb 08, 2021	BUY	$86.89 - $95.4 $8,775 - $9,635	101 Added 3.82%	2,742 $261,000
Q3 2020 Oct 20, 2020	BUY	$76.19 - $93.3 $201,217 - $246,405	2,641 New	2,641 $239,000
Q1 2020 May 08, 2020	SELL	$54.94 - $81.34 $229,814 - $340,245	-4,183 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$68.98 - $78.02 $6,139 - $6,943	-89 Reduced 2.08%	4,183 $326,000
Q3 2019 Nov 01, 2019	BUY	$68.32 - $76.54 $6,627 - $7,424	97 Added 2.32%	4,272 $317,000
Q2 2019 Jul 29, 2019	SELL	$69.59 - $80.5 $6,123 - $7,084	-88 Reduced 2.06%	4,175 $317,000
Q1 2019 May 03, 2019	BUY	$64.98 - $77.0 $27,291 - $32,340	420 Added 10.93%	4,263 $324,000
Q4 2018 Feb 11, 2019	BUY	$63.11 - $76.89 $242,531 - $295,488	3,843 New	3,843 $262,000
Q4 2017 Jan 25, 2018	SELL	$57.49 - $65.36 $554,778 - $630,724	-9,650 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$54.44 - $59.86 $525,346 - $577,649	9,650	9,650 $578,000

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...

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Moloney Securities Asset Management, LLC Expeditors International Of Washington Inc Transaction History