Oak Asset Management, LLC Expeditors International Of Washington Inc Transaction History

Oak Asset Management, LLC

  • $273 Million
  • Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 19,386 shares of EXPD stock, worth $2.35 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
19,386
Previous 19,604 1.11%
Holding current value
$2.35 Million
Previous $2.38 Million 1.51%
% of portfolio
0.89%
Previous 0.89%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$111.31 - $127.26 $24,265 - $27,742
-218 Reduced 1.11%
19,386 $2.42 Million
Q1 2024

Apr 17, 2024
SELL
$115.57 - $129.98 $124,815 - $140,378
-1,080 Reduced 5.22%
19,604 $2.38 Million
Q4 2023

Jan 23, 2024
SELL
$107.75 - $128.91 $61,956 - $74,123
-575 Reduced 2.7%
20,684 $2.63 Million
Q3 2023

Oct 25, 2023
SELL
$113.0 - $127.3 $8,475 - $9,547
-75 Reduced 0.35%
21,259 $2.44 Million
Q2 2023

Aug 07, 2023
SELL
$105.35 - $121.13 $505,047 - $580,697
-4,794 Reduced 18.35%
21,334 $2.58 Million
Q1 2023

Apr 14, 2023
SELL
$104.49 - $118.87 $83,383 - $94,858
-798 Reduced 2.96%
26,128 $2.88 Million
Q4 2022

Feb 07, 2023
SELL
$89.05 - $116.06 $88,159 - $114,899
-990 Reduced 3.55%
26,926 $2.8 Million
Q3 2022

Oct 18, 2022
BUY
$86.78 - $108.47 $2.42 Million - $3.03 Million
27,916 New
27,916 $2.47 Million
Q2 2022

Jul 15, 2022
SELL
$94.22 - $114.83 $3.1 Million - $3.78 Million
-32,941 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$98.18 - $130.79 $3,534 - $4,708
-36 Reduced 0.11%
32,941 $3.4 Million
Q4 2021

Feb 04, 2022
SELL
$114.29 - $135.62 $17,372 - $20,614
-152 Reduced 0.46%
32,977 $4.43 Million
Q3 2021

Oct 21, 2021
SELL
$119.13 - $130.36 $61,113 - $66,874
-513 Reduced 1.52%
33,129 $3.93 Million
Q2 2021

Jul 14, 2021
SELL
$107.61 - $126.6 $26,041 - $30,637
-242 Reduced 0.71%
33,642 $4.26 Million
Q1 2021

Apr 27, 2021
SELL
$89.52 - $108.4 $38,404 - $46,503
-429 Reduced 1.25%
33,884 $3.65 Million
Q4 2020

Jan 20, 2021
SELL
$86.89 - $95.4 $1,998 - $2,194
-23 Reduced 0.07%
34,313 $3.26 Million
Q3 2020

Oct 27, 2020
SELL
$76.19 - $93.3 $17,142 - $20,992
-225 Reduced 0.65%
34,336 $3.24 Million
Q2 2020

Jul 09, 2020
SELL
$65.48 - $78.42 $42,496 - $50,894
-649 Reduced 1.84%
34,561 $2.63 Million
Q1 2020

May 08, 2020
SELL
$54.94 - $81.34 $64,499 - $95,493
-1,174 Reduced 3.23%
35,210 $2.35 Million
Q4 2019

Jan 09, 2020
SELL
$68.98 - $78.02 $26,557 - $30,037
-385 Reduced 1.05%
36,384 $2.84 Million
Q3 2019

Oct 30, 2019
SELL
$68.32 - $76.54 $7,515 - $8,419
-110 Reduced 0.3%
36,769 $2.73 Million
Q2 2019

Jul 25, 2019
SELL
$69.59 - $80.5 $13,709 - $15,858
-197 Reduced 0.53%
36,879 $2.75 Million
Q1 2019

May 06, 2019
SELL
$64.98 - $77.0 $58,417 - $69,223
-899 Reduced 2.37%
37,076 $2.81 Million
Q4 2018

Jan 17, 2019
BUY
$63.11 - $76.89 $4,733 - $5,766
75 Added 0.2%
37,975 $2.59 Million
Q3 2018

Oct 22, 2018
SELL
$71.85 - $77.49 $72,784 - $78,497
-1,013 Reduced 2.6%
37,900 $2.79 Million
Q2 2018

Aug 01, 2018
SELL
$61.51 - $78.03 $51,668 - $65,545
-840 Reduced 2.11%
38,913 $2.85 Million
Q1 2018

Apr 23, 2018
SELL
$60.36 - $67.05 $3,259 - $3,620
-54 Reduced 0.14%
39,753 $2.52 Million
Q4 2017

Feb 13, 2018
BUY
$57.49 - $65.36 $2.29 Million - $2.6 Million
39,807
39,807 $2.58 Million

Others Institutions Holding EXPD

# of Institutions
877
Shares Held
129M
Call Options Held
443K
Put Options Held
593K
View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $19.8B
  • 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...
More about EXPD
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