Sg Americas Securities, LLC Expeditors International Of Washington Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,917 shares of EXPD stock, worth $831,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,917

Previous 15,288 54.76%

Holding current value

$831,146

Previous $1.91 Million 52.36%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$116.1 - $131.42 $971,873 - $1.1 Million	-8,371 Reduced 54.76%	6,917 $909,000
Q2 2024 Jul 12, 2024	SELL	$111.31 - $127.26 $3.17 Million - $3.62 Million	-28,447 Reduced 65.04%	15,288 $1.91 Million
Q1 2024 May 06, 2024	BUY	$115.57 - $129.98 $4.12 Million - $4.63 Million	35,629 Added 439.54%	43,735 $5.32 Million
Q4 2023 Jan 12, 2024	BUY	$107.75 - $128.91 $374,431 - $447,962	3,475 Added 75.04%	8,106 $1.03 Million
Q3 2023 Oct 13, 2023	SELL	$113.0 - $127.3 $4.47 Million - $5.04 Million	-39,601 Reduced 89.53%	4,631 $531,000
Q2 2023 Jul 10, 2023	BUY	$105.35 - $121.13 $3.23 Million - $3.71 Million	30,634 Added 225.28%	44,232 $5.36 Million
Q1 2023 Apr 28, 2023	BUY	$104.49 - $118.87 $1.26 Million - $1.43 Million	12,017 Added 760.09%	13,598 $1.5 Million
Q4 2022 Feb 02, 2023	SELL	$89.05 - $116.06 $988,633 - $1.29 Million	-11,102 Reduced 87.53%	1,581 $164,000
Q3 2022 Oct 31, 2022	SELL	$86.78 - $108.47 $1.79 Million - $2.24 Million	-20,681 Reduced 61.99%	12,683 $1.12 Million
Q2 2022 Jul 29, 2022	BUY	$94.22 - $114.83 $2.09 Million - $2.55 Million	22,176 Added 198.21%	33,364 $3.25 Million
Q1 2022 Apr 29, 2022	SELL	$98.18 - $130.79 $329,295 - $438,669	-3,354 Reduced 23.06%	11,188 $1.15 Million
Q4 2021 Feb 07, 2022	SELL	$114.29 - $135.62 $2.4 Million - $2.85 Million	-21,011 Reduced 59.1%	14,542 $1.95 Million
Q3 2021 Nov 01, 2021	BUY	$119.13 - $130.36 $73,145 - $80,041	614 Added 1.76%	35,553 $4.24 Million
Q2 2021 Aug 12, 2021	BUY	$107.61 - $126.6 $1.17 Million - $1.37 Million	10,852 Added 45.05%	34,939 $4.42 Million
Q1 2021 May 13, 2021	BUY	$89.52 - $108.4 $995,104 - $1.2 Million	11,116 Added 85.7%	24,087 $2.59 Million
Q4 2020 Feb 04, 2021	BUY	$86.89 - $95.4 $710,412 - $779,990	8,176 Added 170.51%	12,971 $1.23 Million
Q3 2020 Nov 09, 2020	SELL	$76.19 - $93.3 $2.45 Million - $3 Million	-32,136 Reduced 87.02%	4,795 $434,000
Q2 2020 Jul 20, 2020	SELL	$65.48 - $78.42 $1.05 Million - $1.25 Million	-15,966 Reduced 30.18%	36,931 $2.81 Million
Q1 2020 Apr 30, 2020	BUY	$54.94 - $81.34 $1.71 Million - $2.53 Million	31,081 Added 142.47%	52,897 $3.53 Million
Q4 2019 Jan 28, 2020	SELL	$68.98 - $78.02 $2.29 Million - $2.59 Million	-33,231 Reduced 60.37%	21,816 $1.7 Million
Q3 2019 Nov 04, 2019	SELL	$68.32 - $76.54 $3.93 Million - $4.4 Million	-57,484 Reduced 51.08%	55,047 $4.09 Million
Q2 2019 Jul 29, 2019	BUY	$69.59 - $80.5 $5.34 Million - $6.18 Million	76,732 Added 214.34%	112,531 $8.54 Million
Q1 2019 Apr 29, 2019	SELL	$64.98 - $77.0 $318,142 - $376,992	-4,896 Reduced 12.03%	35,799 $2.72 Million
Q4 2018 Feb 01, 2019	SELL	$63.11 - $76.89 $1.88 Million - $2.3 Million	-29,863 Reduced 42.32%	40,695 $2.77 Million
Q3 2018 Nov 06, 2018	BUY	$71.85 - $77.49 $3.48 Million - $3.75 Million	48,421 Added 218.73%	70,558 $5.19 Million
Q2 2018 Aug 07, 2018	BUY	$61.51 - $78.03 $688,788 - $873,779	11,198 Added 102.37%	22,137 $1.62 Million
Q1 2018 May 03, 2018	SELL	$60.36 - $67.05 $1.95 Million - $2.17 Million	-32,356 Reduced 74.73%	10,939 $692,000
Q4 2017 Jan 24, 2018	BUY	$57.49 - $65.36 $55,362 - $62,941	963 Added 2.27%	43,295 $2.8 Million
Q3 2017 Nov 07, 2017	BUY	$54.44 - $59.86 $2.3 Million - $2.53 Million	42,332	42,332 $2.53 Million

Others Institutions Holding EXPD

# of Institutions

882

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...

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Sg Americas Securities, LLC Expeditors International Of Washington Inc Transaction History