Pathstone Family Office, LLC Expeditors International Of Washington Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,292 shares of EXPD stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,292
Previous 11,026 20.55%
Holding current value
$1.59 Million
Previous $1.34 Million 14.08%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$113.0 - $127.3 $256,058 - $288,461
2,266 Added 20.55%
13,292 $1.52 Million
Q2 2023

Jan 12, 2024
SELL
$105.35 - $121.13 $238,723 - $274,480
-2,266 Reduced 17.05%
11,026 $1.34 Million
Q2 2023

Aug 14, 2023
SELL
$105.35 - $121.13 $48,355 - $55,598
-459 Reduced 4.0%
11,026 $1.34 Million
Q1 2023

May 15, 2023
SELL
$104.49 - $118.87 $365,923 - $416,282
-3,502 Reduced 23.37%
11,485 $1.26 Million
Q4 2022

Oct 23, 2023
BUY
$89.05 - $116.06 $142,925 - $186,276
1,605 Added 11.99%
14,987 $1.56 Million
Q4 2022

Feb 13, 2023
SELL
$89.05 - $116.06 $28,852 - $37,603
-324 Reduced 2.12%
14,987 $1.56 Million
Q3 2022

Oct 23, 2023
SELL
$86.78 - $108.47 $7,983 - $9,979
-92 Reduced 0.68%
13,382 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$86.78 - $108.47 $2,603 - $3,254
-30 Reduced 0.2%
15,311 $1.35 Million
Q2 2022

Oct 23, 2023
BUY
$94.22 - $114.83 $230,650 - $281,103
2,448 Added 22.2%
13,474 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$94.22 - $114.83 $155,934 - $190,043
1,655 Added 12.09%
15,341 $1.5 Million
Q1 2022

May 16, 2022
SELL
$98.18 - $130.79 $179,473 - $239,084
-1,828 Reduced 11.78%
13,686 $1.41 Million
Q4 2021

Feb 14, 2022
BUY
$114.29 - $135.62 $134,062 - $159,082
1,173 Added 8.18%
15,514 $2.08 Million
Q3 2021

Nov 16, 2021
BUY
$119.13 - $130.36 $139,262 - $152,390
1,169 Added 8.87%
14,341 $1.71 Million
Q2 2021

Aug 31, 2021
BUY
$107.61 - $126.6 $174,973 - $205,851
1,626 Added 14.08%
13,172 $1.67 Million
Q1 2021

May 14, 2021
BUY
$89.52 - $108.4 $413,224 - $500,374
4,616 Added 66.61%
11,546 $1.24 Million
Q4 2020

Feb 16, 2021
BUY
$86.89 - $95.4 $602,147 - $661,122
6,930 New
6,930 $659,000
Q2 2020

Aug 14, 2020
SELL
$65.48 - $78.42 $24,227 - $29,015
-370 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$54.94 - $81.34 $20,327 - $30,095
370 New
370 $25,000

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

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $19.6B
  • 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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