Sentry Investment Management LLC Expeditors International Of Washington Inc Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 558 shares of EXPD stock, worth $61,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

558

Previous 649 14.02%

Holding current value

$61,597

Previous $85,000 27.06%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$110.5 - $128.26 $10,055 - $11,671	-91 Reduced 14.02%	558 $62,000
Q2 2024 Aug 07, 2024	SELL	$111.31 - $127.26 $14,804 - $16,925	-133 Reduced 17.01%	649 $81,000
Q4 2023 Jan 30, 2024	SELL	$107.75 - $128.91 $9,051 - $10,828	-84 Reduced 9.7%	782 $99,000
Q3 2023 Nov 03, 2023	SELL	$113.0 - $127.3 $23,730 - $26,733	-210 Reduced 19.52%	866 $99,000
Q1 2023 Apr 26, 2023	SELL	$104.49 - $118.87 $1,253 - $1,426	-12 Reduced 1.1%	1,076 $118,000
Q4 2022 Feb 08, 2023	SELL	$89.05 - $116.06 $4,630 - $6,035	-52 Reduced 4.56%	1,088 $113,000
Q2 2022 Aug 02, 2022	SELL	$94.22 - $114.83 $20,916 - $25,492	-222 Reduced 16.3%	1,140 $111,000
Q1 2022 May 09, 2022	SELL	$98.18 - $130.79 $22,483 - $29,950	-229 Reduced 14.39%	1,362 $141,000
Q3 2021 Nov 03, 2021	SELL	$119.13 - $130.36 $27,638 - $30,243	-232 Reduced 12.73%	1,591 $190,000
Q1 2021 Apr 21, 2021	SELL	$89.52 - $108.4 $779,450 - $943,838	-8,707 Reduced 82.69%	1,823 $196,000
Q2 2020 Aug 07, 2020	BUY	$65.48 - $78.42 $2,160 - $2,587	33 Added 0.31%	10,530 $801,000
Q1 2019 May 08, 2019	SELL	$64.98 - $77.0 $60,561 - $71,764	-932 Reduced 8.15%	10,497 $797,000
Q4 2018 Feb 11, 2019	SELL	$63.11 - $76.89 $18,869 - $22,990	-299 Reduced 2.55%	11,429 $778,000
Q2 2018 Aug 10, 2018	BUY	$61.51 - $78.03 $71,167 - $90,280	1,157 Added 10.95%	11,728 $857,000
Q1 2018 May 02, 2018	SELL	$60.36 - $67.05 $60,782 - $67,519	-1,007 Reduced 8.7%	10,571 $669,000
Q2 2017 Aug 21, 2017	BUY	N/A	11,578	11,578 $654,000

Others Institutions Holding EXPD

# of Institutions

873

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 $18.1B
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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Sentry Investment Management LLC Expeditors International Of Washington Inc Transaction History