Shell Asset Management CO Expeditors International Of Washington Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Shell Asset Management CO holds 29,053 shares of EXPD stock, worth $3.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,053

Previous 29,396 1.17%

Holding current value

$3.51 Million

Previous $3.67 Million 4.09%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$116.1 - $131.42 $39,822 - $45,077	-343 Reduced 1.17%	29,053 $3.82 Million
Q1 2024 Jul 31, 2024	SELL	$115.57 - $129.98 $897,863 - $1.01 Million	-7,769 Reduced 20.9%	29,396 $3.67 Million
Q1 2024 May 14, 2024	BUY	$115.57 - $129.98 $183,987 - $206,928	1,592 Added 4.48%	37,165 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $931,822 - $1.11 Million	-8,648 Reduced 19.56%	35,573 $4.53 Million
Q3 2023 Nov 08, 2023	SELL	$113.0 - $127.3 $83,394 - $93,947	-738 Reduced 1.64%	44,221 $5.07 Million
Q2 2023 Jul 28, 2023	SELL	$105.35 - $121.13 $518,427 - $596,080	-4,921 Reduced 9.87%	44,959 $5.45 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $692,246 - $787,513	6,625 Added 15.32%	49,880 $5.49 Million
Q4 2022 Feb 07, 2023	SELL	$89.05 - $116.06 $720,147 - $938,577	-8,087 Reduced 15.75%	43,255 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $1.04 Million - $1.29 Million	-11,930 Reduced 18.86%	51,342 $4.53 Million
Q2 2022 Aug 09, 2022	SELL	$94.22 - $114.83 $623,924 - $760,404	-6,622 Reduced 9.47%	63,272 $6.17 Million
Q1 2022 May 04, 2022	SELL	$98.18 - $130.79 $263,711 - $351,301	-2,686 Reduced 3.7%	69,894 $7.21 Million
Q4 2021 Feb 09, 2022	SELL	$114.29 - $135.62 $1.51 Million - $1.8 Million	-13,243 Reduced 15.43%	72,580 $9.75 Million
Q3 2021 Nov 04, 2021	SELL	$119.13 - $130.36 $6.8 Million - $7.45 Million	-57,118 Reduced 39.96%	85,823 $10.2 Million
Q2 2021 Aug 12, 2021	SELL	$107.61 - $126.6 $4.85 Million - $5.71 Million	-45,086 Reduced 23.98%	142,941 $18.1 Million
Q1 2021 May 10, 2021	BUY	$89.52 - $108.4 $8.52 Million - $10.3 Million	95,197 Added 102.55%	188,027 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $3.38 Million - $3.71 Million	38,892 Added 72.11%	92,830 $8.83 Million
Q3 2020 Nov 13, 2020	BUY	$76.19 - $93.3 $466,968 - $571,835	6,129 Added 12.82%	53,938 $4.88 Million
Q2 2020 Aug 10, 2020	SELL	$65.48 - $78.42 $548,198 - $656,532	-8,372 Reduced 14.9%	47,809 $3.64 Million
Q1 2020 May 11, 2020	SELL	$54.94 - $81.34 $425,510 - $629,978	-7,745 Reduced 12.12%	56,181 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$68.98 - $78.02 $1.79 Million - $2.03 Million	25,968 Added 68.41%	63,926 $4.99 Million
Q3 2019 Nov 12, 2019	SELL	$68.32 - $76.54 $281,068 - $314,885	-4,114 Reduced 9.78%	37,958 $2.82 Million
Q2 2019 Aug 12, 2019	SELL	$69.59 - $80.5 $360,684 - $417,231	-5,183 Reduced 10.97%	42,072 $3.19 Million
Q4 2018 Feb 13, 2019	SELL	$63.11 - $76.89 $270,994 - $330,165	-4,294 Reduced 8.33%	47,255 $3.22 Million
Q3 2018 Nov 13, 2018	BUY	$71.85 - $77.49 $2,371 - $2,557	33 Added 0.06%	51,549 $3.79 Million
Q2 2018 Aug 10, 2018	SELL	$61.51 - $78.03 $43,487 - $55,167	-707 Reduced 1.35%	51,516 $3.77 Million
Q4 2017 Feb 09, 2018	BUY	$57.49 - $65.36 $215,127 - $244,577	3,742 Added 7.72%	52,223 $3.38 Million
Q3 2017 Oct 20, 2017	SELL	$54.44 - $59.86 $382,822 - $420,935	-7,032 Reduced 12.67%	48,481 $2.9 Million
Q3 2017 Oct 18, 2017	BUY	$54.44 - $59.86 $3.02 Million - $3.32 Million	55,513	55,513 $2.25 Million

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...

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Shell Asset Management CO Expeditors International Of Washington Inc Transaction History