Raymond James Trust N.A. Expedia Group, Inc. Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,214 shares of EXPE stock, worth $407,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,214
Previous 2,298 3.66%
Holding current value
$407,553
Previous $289,000 13.15%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$112.12 - $149.09 $9,418 - $12,523
-84 Reduced 3.66%
2,214 $327,000
Q2 2024

Jul 25, 2024
SELL
$109.48 - $136.66 $110,355 - $137,753
-1,008 Reduced 30.49%
2,298 $289,000
Q1 2024

Apr 24, 2024
SELL
$131.11 - $159.47 $58,081 - $70,645
-443 Reduced 11.82%
3,306 $455,000
Q4 2023

Jan 10, 2024
BUY
$93.08 - $155.31 $12,658 - $21,122
136 Added 3.76%
3,749 $569,000
Q3 2023

Nov 14, 2023
SELL
$98.67 - $122.53 $3,354 - $4,166
-34 Reduced 0.93%
3,613 $372,000
Q2 2023

Aug 15, 2023
BUY
$89.17 - $111.99 $117,615 - $147,714
1,319 Added 56.66%
3,647 $399,000
Q1 2023

May 03, 2023
BUY
$87.68 - $121.45 $204,119 - $282,735
2,328 New
2,328 $225,000
Q2 2022

Jul 14, 2022
SELL
$94.02 - $198.2 $128,243 - $270,344
-1,364 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$157.01 - $213.8 $32,030 - $43,615
204 Added 17.59%
1,364 $267,000
Q4 2021

Jan 31, 2022
BUY
$154.43 - $188.43 $179,138 - $218,578
1,160 New
1,160 $210,000
Q3 2021

Oct 18, 2021
SELL
$137.79 - $171.99 $235,896 - $294,446
-1,712 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$159.9 - $177.87 $21,586 - $24,012
135 Added 8.56%
1,712 $280,000
Q1 2021

May 03, 2021
BUY
$123.21 - $185.27 $194,302 - $292,170
1,577 New
1,577 $271,000
Q1 2020

Apr 17, 2020
SELL
$45.65 - $122.8 $114,718 - $308,596
-2,513 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$94.31 - $138.48 $6,507 - $9,555
-69 Reduced 2.67%
2,513 $271,000
Q3 2019

Oct 24, 2019
BUY
$126.5 - $139.42 $122,705 - $135,237
970 Added 60.17%
2,582 $347,000
Q2 2019

Jul 15, 2019
SELL
$115.0 - $133.03 $67,965 - $78,620
-591 Reduced 26.83%
1,612 $214,000
Q1 2019

Apr 15, 2019
BUY
$108.52 - $130.8 $239,069 - $288,152
2,203 New
2,203 $262,000
Q4 2018

Jan 29, 2019
SELL
$109.1 - $130.32 $188,415 - $225,062
-1,727 Closed
0 $0
Q3 2018

Oct 16, 2018
SELL
$121.8 - $137.79 $121 - $137
-1 Reduced 0.06%
1,727 $226,000
Q2 2018

Jul 11, 2018
BUY
$106.35 - $125.26 $183,772 - $216,449
1,728 New
1,728 $208,000

Others Institutions Holding EXPE

# of Institutions
893
Shares Held
112M
Call Options Held
2.44M
Put Options Held
3.1M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28B
  • Description
  • Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...
More about EXPE
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