Price T Rowe Associates Inc Expeditors International Of Washington Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 195,172 shares of EXPD stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,172

Previous 192,448 1.42%

Holding current value

$24.4 Million

Previous $24.5 Million 3.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $314,812 - $354,065	2,724 Added 1.42%	195,172 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $13 Million - $15.5 Million	-120,576 Reduced 38.52%	192,448 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $2.21 Million - $2.49 Million	19,529 Added 6.65%	313,024 $35.9 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $898,108 - $1.03 Million	-8,525 Reduced 2.82%	293,495 $35.6 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $2.49 Million - $2.83 Million	-23,802 Reduced 7.31%	302,020 $33.3 Million

Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $137,047 - $178,616	1,539 Added 0.47%	325,822 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $472,256 - $590,293	-5,442 Reduced 1.65%	324,283 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $1.81 Million - $2.2 Million	-19,193 Reduced 5.5%	329,725 $32.1 Million
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $1.08 Million - $1.45 Million	-11,050 Reduced 3.07%	348,918 $36 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $1.07 Million - $1.27 Million	-9,335 Reduced 2.53%	359,968 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $892,760 - $976,917	7,494 Added 2.07%	369,303 $44 Million
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $795,237 - $935,574	-7,390 Reduced 2.0%	361,809 $45.8 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $1.95 Million - $2.36 Million	-21,773 Reduced 5.57%	369,199 $39.8 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $34 Million - $37.3 Million	390,972 New	390,972 $37.2 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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Price T Rowe Associates Inc Expeditors International Of Washington Inc Transaction History