Silver Lake Advisory, LLC Expeditors International Of Washington Inc Transaction History

Silver Lake Advisory, LLC

$413 Million
Q1 2024

A detailed history of Silver Lake Advisory, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 3,378 shares of EXPD stock, worth $407,285. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,378

Holding current value

$407,285

% of portfolio

0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$115.57 - $129.98 $390,395 - $439,072	3,378 New	3,378 $410,000
Q2 2023 Jul 24, 2023	SELL	$105.35 - $121.13 $8,428 - $9,690	-80 Reduced 2.21%	3,535 $428,000
Q1 2023 Apr 25, 2023	BUY	$104.49 - $118.87 $377,731 - $429,715	3,615 New	3,615 $398,000
Q2 2022 Jul 28, 2022	BUY	$94.22 - $114.83 $2,261 - $2,755	24 Added 0.67%	3,593 $350,000
Q4 2021 Jan 13, 2022	SELL	$114.29 - $135.62 $2,971 - $3,526	-26 Reduced 0.72%	3,569 $479,000

Q3 2021 Oct 28, 2021	SELL	$119.13 - $130.36 $5,360 - $5,866	-45 Reduced 1.24%	3,595 $428,000
Q2 2021 Aug 04, 2021	BUY	$107.61 - $126.6 $1,183 - $1,392	11 Added 0.3%	3,640 $461,000
Q4 2020 Feb 04, 2021	BUY	$86.89 - $95.4 $307,069 - $337,143	3,534 Added 3720.0%	3,629 $345,000
Q4 2020 Feb 03, 2021	SELL	$86.89 - $95.4 $308,980 - $339,242	-3,556 Reduced 97.4%	95 $345,000
Q3 2020 Nov 04, 2020	BUY	$76.19 - $93.3 $12,952 - $15,861	170 Added 4.88%	3,651 $330,000
Q2 2020 Jul 28, 2020	BUY	$65.48 - $78.42 $982 - $1,176	15 Added 0.43%	3,481 $265,000
Q1 2020 Apr 22, 2020	BUY	$54.94 - $81.34 $98,837 - $146,330	1,799 Added 107.92%	3,466 $231,000
Q1 2020 Apr 21, 2020	SELL	$54.94 - $81.34 $103,781 - $153,651	-1,889 Reduced 53.12%	1,667 $231,000
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $24,625 - $27,853	-357 Reduced 9.12%	3,556 $277,000
Q2 2019 Aug 01, 2019	BUY	$69.59 - $80.5 $139 - $161	2 Added 0.05%	3,913 $297,000
Q1 2019 Apr 18, 2019	SELL	$64.98 - $77.0 $19 Million - $22.6 Million	-292,916 Reduced 98.68%	3,911 $297,000
Q1 2019 Apr 17, 2019	BUY	$64.98 - $77.0 $19 Million - $22.6 Million	293,076 Added 7813.28%	296,827 $297,000
Q4 2018 Feb 05, 2019	BUY	$63.11 - $76.89 $236,725 - $288,414	3,751 New	3,751 $255,000

Others Institutions Holding EXPD

# of Institutions

845

Shares Held

135M

Call Options Held

125K

Put Options Held

127K

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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Silver Lake Advisory, LLC Expeditors International Of Washington Inc Transaction History