Siemens Fonds Invest Gmb H Expeditors International Of Washington Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 2,582 shares of EXPD stock, worth $310,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,582 -0.0%

Holding current value

$310,253

Previous $322,000 5.28%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $3,450 - $3,945	-31 Reduced 1.19%	2,582 $322,000
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $10,401 - $11,698	-90 Reduced 3.33%	2,613 $317,000
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $242,868 - $290,563	-2,254 Reduced 45.47%	2,703 $343,000
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $181,026 - $203,934	-1,602 Reduced 24.42%	4,957 $568,000
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $4,951 - $5,693	-47 Reduced 0.71%	6,559 $794,000
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $3,552 - $4,041	-34 Reduced 0.51%	6,606 $727,000
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $49,333 - $64,297	-554 Reduced 7.7%	6,640 $690,000
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $20,229 - $24,004	177 Added 2.52%	7,194 $960,000
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $835,935 - $914,736	7,017 New	7,017 $836,000
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $4.02 Million - $4.73 Million	-37,342 Closed	0 $0
Q1 2021 Jul 14, 2021	SELL	$89.52 - $108.4 $416,984 - $504,927	-4,658 Reduced 11.09%	37,342 $4.02 Million
Q4 2020 Jul 14, 2021	BUY	$86.89 - $95.4 $3.65 Million - $4.01 Million	42,000 New	42,000 $3.97 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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Siemens Fonds Invest Gmb H Expeditors International Of Washington Inc Transaction History