Studio Investment Management LLC Expeditors International Of Washington Inc Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Studio Investment Management LLC holds 4,119 shares of EXPD stock, worth $497,163. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,119

Previous 3,962 3.96%

Holding current value

$497,163

Previous $494,000 9.51%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.1 - $131.42 $18,227 - $20,632	157 Added 3.96%	4,119 $541,000
Q2 2024 Aug 07, 2024	BUY	$111.31 - $127.26 $16,696 - $19,089	150 Added 3.93%	3,962 $494,000
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $41,605 - $46,792	360 Added 10.43%	3,812 $463,000
Q4 2023 Feb 15, 2024	SELL	$107.75 - $128.91 $64,973 - $77,732	-603 Reduced 14.87%	3,452 $439,000
Q3 2023 Nov 15, 2023	SELL	$113.0 - $127.3 $27,007 - $30,424	-239 Reduced 5.57%	4,055 $464,000
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $2,844 - $3,270	-27 Reduced 0.62%	4,294 $520,000
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $19,957 - $22,704	-191 Reduced 4.23%	4,321 $475,000
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $15,316 - $19,962	172 Added 3.96%	4,512 $468,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $12,062 - $15,077	139 Added 3.31%	4,340 $383,000
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $36,840 - $44,898	391 Added 10.26%	4,201 $409,000
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $56,748 - $75,596	578 Added 17.88%	3,810 $393,000
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $189,949 - $225,400	-1,662 Reduced 33.96%	3,232 $434,000
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $583,022 - $637,981	4,894 New	4,894 $583,000

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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Studio Investment Management LLC Expeditors International Of Washington Inc Transaction History