State Street Corp Expeditors International Of Washington Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, State Street Corp holds 7,476,344 shares of EXPD stock, worth $870 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,476,344

Previous 7,225,460 3.47%

Holding current value

$870 Million

Previous $950 Million 12.79%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.5 - $128.26 $27.7 Million - $32.2 Million	250,884 Added 3.47%	7,476,344 $828 Million
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $26.4 Million - $29.8 Million	-226,968 Reduced 3.05%	7,225,460 $950 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $26.9 Million - $30.7 Million	-241,286 Reduced 3.14%	7,452,428 $930 Million
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $45.1 Million - $50.7 Million	-390,183 Reduced 4.83%	7,693,714 $935 Million
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $23.1 Million - $27.7 Million	-214,566 Reduced 2.59%	8,083,897 $1.03 Billion
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $1.6 Million - $1.8 Million	14,178 Added 0.17%	8,298,463 $951 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $38.3 Million - $44 Million	-363,209 Reduced 4.2%	8,284,285 $1 Billion
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $46.1 Million - $52.4 Million	-441,223 Reduced 4.85%	8,647,494 $952 Million
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $10.9 Million - $14.2 Million	-122,750 Reduced 1.33%	9,088,717 $944 Million
Q3 2022 Nov 15, 2022	SELL	$86.78 - $108.47 $12 Million - $15.1 Million	-138,822 Reduced 1.48%	9,211,467 $813 Million
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $20.7 Million - $25.2 Million	219,242 Added 2.4%	9,350,289 $911 Million
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $14.2 Million - $19 Million	-144,928 Reduced 1.56%	9,131,047 $942 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $52.1 Million - $61.8 Million	455,974 Added 5.17%	9,275,975 $1.25 Billion
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $15.8 Million - $17.3 Million	-132,865 Reduced 1.48%	8,820,001 $1.05 Billion
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $2.71 Million - $3.19 Million	-25,229 Reduced 0.28%	8,952,866 $1.13 Billion
Q1 2021 May 17, 2021	BUY	$89.52 - $108.4 $12.3 Million - $14.8 Million	136,845 Added 1.55%	8,978,095 $967 Million
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $26.6 Million - $29.2 Million	-306,553 Reduced 3.35%	8,841,250 $841 Million
Q3 2020 Nov 10, 2020	BUY	$76.19 - $93.3 $6.64 Million - $8.13 Million	87,170 Added 0.96%	9,147,803 $828 Million
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $19.7 Million - $23.6 Million	-300,636 Reduced 3.21%	9,060,633 $689 Million
Q1 2020 May 11, 2020	BUY	$54.94 - $81.34 $514 Million - $761 Million	9,361,269 New	9,361,269 $625 Million

Others Institutions Holding EXPD

# of Institutions

893

Shares Held

132M

Call Options Held

493K

Put Options Held

68K

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 $19B
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...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Expeditors International Of Washington Inc Transaction History