Profund Advisors LLC Expeditors International Of Washington Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,738 shares of EXPD stock, worth $209,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,738

Previous 2,268 23.37%

Holding current value

$209,776

Previous $283,000 19.43%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.1 - $131.42 $61,533 - $69,652	-530 Reduced 23.37%	1,738 $228,000
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $11,131 - $12,726	-100 Reduced 4.22%	2,268 $283,000
Q1 2024 May 08, 2024	BUY	$115.57 - $129.98 $46,228 - $51,991	400 Added 20.33%	2,368 $287,000
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $212,052 - $253,694	1,968 New	1,968 $250,000
Q2 2023 Aug 10, 2023	BUY	$105.35 - $121.13 $195,529 - $224,817	1,856 New	1,856 $224,000
Q2 2022 Aug 01, 2022	SELL	$94.22 - $114.83 $194,470 - $237,009	-2,064 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$98.18 - $130.79 $56,846 - $75,727	-579 Reduced 21.91%	2,064 $213,000
Q4 2021 Feb 08, 2022	BUY	$114.29 - $135.62 $20,343 - $24,140	178 Added 7.22%	2,643 $355,000
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $4,050 - $4,432	34 Added 1.4%	2,465 $294,000
Q2 2021 Aug 12, 2021	BUY	$107.61 - $126.6 $9,577 - $11,267	89 Added 3.8%	2,431 $309,000
Q1 2021 May 14, 2021	SELL	$89.52 - $108.4 $2,775 - $3,360	-31 Reduced 1.31%	2,342 $252,000
Q4 2020 Feb 09, 2021	BUY	$86.89 - $95.4 $8,428 - $9,253	97 Added 4.26%	2,373 $226,000
Q3 2020 Nov 13, 2020	BUY	$76.19 - $93.3 $173,408 - $212,350	2,276 New	2,276 $206,000
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $183,499 - $271,675	-3,340 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$68.98 - $78.02 $21,176 - $23,952	307 Added 10.12%	3,340 $261,000
Q3 2019 Nov 12, 2019	SELL	$68.32 - $76.54 $23,502 - $26,329	-344 Reduced 10.19%	3,033 $225,000
Q2 2019 Aug 13, 2019	SELL	$69.59 - $80.5 $6,541 - $7,567	-94 Reduced 2.71%	3,377 $256,000
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $225,545 - $267,267	3,471 New	3,471 $263,000
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $239,565 - $291,874	-3,796 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$71.85 - $77.49 $9,771 - $10,538	136 Added 3.72%	3,796 $279,000
Q2 2018 Aug 13, 2018	SELL	$61.51 - $78.03 $116,684 - $148,022	-1,897 Reduced 34.14%	3,660 $268,000
Q1 2018 May 14, 2018	SELL	$60.36 - $67.05 $35,974 - $39,961	-596 Reduced 9.69%	5,557 $352,000
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $77,496 - $88,105	1,348 Added 28.05%	6,153 $398,000
Q3 2017 Nov 13, 2017	BUY	$54.44 - $59.86 $16,005 - $17,598	294 Added 6.52%	4,805 $288,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,511	4,511 $255,000

Others Institutions Holding EXPD

# of Institutions

883

Shares Held

128M

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 $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...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Expeditors International Of Washington Inc Transaction History