St. James Investment Company, LLC Expeditors International Of Washington Inc Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $315,337 - $345,062	-2,647 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$107.61 - $126.6 $10.8 Million - $12.8 Million	-100,794 Reduced 97.44%	2,647 $335,000
Q1 2021 May 11, 2021	SELL	$89.52 - $108.4 $974,693 - $1.18 Million	-10,888 Reduced 9.52%	103,441 $11.1 Million
Q4 2020 Feb 10, 2021	SELL	$86.89 - $95.4 $580,251 - $637,081	-6,678 Reduced 5.52%	114,329 $10.9 Million
Q3 2020 Nov 05, 2020	SELL	$76.19 - $93.3 $756,871 - $926,842	-9,934 Reduced 7.59%	121,007 $11 Million
Q2 2020 Aug 06, 2020	SELL	$65.48 - $78.42 $464,187 - $555,919	-7,089 Reduced 5.14%	130,941 $9.96 Million
Q1 2020 Apr 30, 2020	BUY	$54.94 - $81.34 $7.58 Million - $11.2 Million	138,030 New	138,030 $9.21 Million
Q3 2019 Oct 24, 2019	SELL	$68.32 - $76.54 $8.89 Million - $9.96 Million	-130,072 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $857,975 - $992,484	-12,329 Reduced 8.66%	130,072 $9.87 Million
Q1 2019 May 15, 2019	SELL	$64.98 - $77.0 $10.1 Million - $12 Million	-155,775 Reduced 52.24%	142,401 $10.8 Million
Q4 2018 Feb 05, 2019	SELL	$63.11 - $76.89 $936,173 - $1.14 Million	-14,834 Reduced 4.74%	298,176 $20.3 Million
Q3 2018 Oct 26, 2018	SELL	$71.85 - $77.49 $528,600 - $570,093	-7,357 Reduced 2.3%	313,010 $23 Million
Q2 2018 Aug 13, 2018	SELL	$61.51 - $78.03 $13.2 Million - $16.7 Million	-213,931 Reduced 40.04%	320,367 $23.4 Million
Q1 2018 May 15, 2018	SELL	$60.36 - $67.05 $3.29 Million - $3.66 Million	-54,545 Reduced 9.26%	534,298 $33.8 Million
Q4 2017 Feb 05, 2018	SELL	$57.49 - $65.36 $12.8 Million - $14.5 Million	-221,979 Reduced 27.38%	588,843 $38.1 Million
Q3 2017 Nov 09, 2017	BUY	$54.44 - $59.86 $44.1 Million - $48.5 Million	810,822	810,822 $48.5 Million

Others Institutions Holding EXPD

# of Institutions

885

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 $19.8B
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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