Naples Global Advisors, LLC Expeditors International Of Washington Inc Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 12,917 shares of EXPD stock, worth $1.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,917

Previous 13,302 2.89%

Holding current value

$1.56 Million

Previous $1.69 Million 7.21%

% of portfolio

0.16%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$115.57 - $129.98 $44,494 - $50,042	-385 Reduced 2.89%	12,917 $1.57 Million
Q4 2023 Jan 11, 2024	SELL	$107.75 - $128.91 $5,387 - $6,445	-50 Reduced 0.37%	13,302 $1.69 Million
Q3 2023 Oct 16, 2023	SELL	$113.0 - $127.3 $2,825 - $3,182	-25 Reduced 0.19%	13,352 $1.53 Million
Q2 2023 Jul 17, 2023	SELL	$105.35 - $121.13 $86,913 - $99,932	-825 Reduced 5.81%	13,377 $1.62 Million
Q1 2023 Apr 17, 2023	BUY	$104.49 - $118.87 $20,898 - $23,774	200 Added 1.43%	14,202 $1.56 Million

Q4 2022 Jan 20, 2023	SELL	$89.05 - $116.06 $6,856 - $8,936	-77 Reduced 0.55%	14,002 $0
Q3 2022 Oct 20, 2022	BUY	$86.78 - $108.47 $44,518 - $55,645	513 Added 3.78%	14,079 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$94.22 - $114.83 $317,709 - $387,206	3,372 Added 33.08%	13,566 $1.32 Million
Q1 2022 Apr 28, 2022	BUY	$98.18 - $130.79 $97,689 - $130,136	995 Added 10.82%	10,194 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$114.29 - $135.62 $228 - $271	2 Added 0.02%	9,199 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$107.61 - $126.6 $6,887 - $8,102	-64 Reduced 0.69%	9,197 $1.16 Million
Q1 2021 May 10, 2021	BUY	$89.52 - $108.4 $18,799 - $22,764	210 Added 2.32%	9,261 $997,000
Q4 2020 Feb 08, 2021	BUY	$86.89 - $95.4 $173 - $190	2 Added 0.02%	9,051 $861,000
Q3 2020 Oct 26, 2020	SELL	$76.19 - $93.3 $7,619 - $9,330	-100 Reduced 1.09%	9,049 $819,000
Q2 2020 Aug 04, 2020	BUY	$65.48 - $78.42 $42,692 - $51,129	652 Added 7.67%	9,149 $696,000
Q1 2020 Apr 27, 2020	BUY	$54.94 - $81.34 $41,205 - $61,005	750 Added 9.68%	8,497 $567,000
Q4 2019 Feb 05, 2020	BUY	$68.98 - $78.02 $25,660 - $29,023	372 Added 5.04%	7,747 $604,000
Q3 2019 Oct 28, 2019	BUY	$68.32 - $76.54 $23,570 - $26,406	345 Added 4.91%	7,375 $548,000
Q2 2019 Jul 10, 2019	BUY	$69.59 - $80.5 $36,534 - $42,262	525 Added 8.07%	7,030 $533,000
Q1 2019 Apr 29, 2019	BUY	$64.98 - $77.0 $422,694 - $500,885	6,505 New	6,505 $494,000

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 $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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Naples Global Advisors, LLC Expeditors International Of Washington Inc Transaction History