A detailed history of Summit Trail Advisors, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 369,626 shares of EXPD stock, worth $46.8 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
369,626
Previous 369,420 0.06%
Holding current value
$46.8 Million
Previous $47 Million 4.37%
% of portfolio
1.21%
Previous 1.58%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$115.57 - $129.98 $23,807 - $26,775
206 Added 0.06%
369,626 $44.9 Million
Q4 2023

Feb 06, 2024

BUY
$107.75 - $128.91 $1.19 Million - $1.42 Million
11,000 Added 3.07%
369,420 $47 Million
Q3 2023

Oct 30, 2023

BUY
$113.0 - $127.3 $79,213 - $89,237
701 Added 0.2%
358,420 $41.1 Million
Q2 2023

Jul 25, 2023

BUY
$105.35 - $121.13 $40,454 - $46,513
384 Added 0.11%
357,719 $43.3 Million
Q1 2023

May 04, 2023

SELL
$104.49 - $118.87 $1,462 - $1,664
-14 Reduced -0.0%
357,335 $39.3 Million
Q4 2022

Feb 07, 2023

SELL
$89.05 - $116.06 $14,337 - $18,685
-161 Reduced 0.05%
357,349 $37.1 Million
Q3 2022

Nov 09, 2022

BUY
$86.78 - $108.47 $10,673 - $13,341
123 Added 0.03%
357,510 $31.6 Million
Q2 2022

Aug 09, 2022

BUY
$94.22 - $114.83 $11,400 - $13,894
121 Added 0.03%
357,387 $34.8 Million
Q1 2022

May 16, 2022

SELL
$98.18 - $130.79 $2,061 - $2,746
-21 Reduced 0.01%
357,266 $36.9 Million
Q4 2021

Feb 11, 2022

BUY
$114.29 - $135.62 $1,828 - $2,169
16 Added 0.0%
357,287 $48 Million
Q3 2021

Nov 16, 2021

BUY
$119.13 - $130.36 $11,198 - $12,253
94 Added 0.03%
357,271 $42.6 Million
Q2 2021

Aug 16, 2021

SELL
$107.61 - $126.6 $463,261 - $545,013
-4,305 Reduced 1.19%
357,177 $45.2 Million
Q1 2021

May 17, 2021

SELL
$89.52 - $108.4 $12,085 - $14,634
-135 Reduced 0.04%
361,482 $38.9 Million
Q4 2020

Feb 16, 2021

SELL
$86.89 - $95.4 $95,231 - $104,558
-1,096 Reduced 0.3%
361,617 $34.4 Million
Q3 2020

Nov 16, 2020

BUY
$76.19 - $93.3 $27.6 Million - $33.8 Million
362,713 New
362,713 $31.8 Million
Q3 2020

Nov 16, 2020

SELL
$76.19 - $93.3 $31.7 Million - $38.8 Million
-415,624 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$65.48 - $78.42 $7,202 - $8,626
-110 Reduced 0.03%
415,624 $31.6 Million
Q1 2020

May 15, 2020

BUY
$54.94 - $81.34 $22.8 Million - $33.8 Million
415,734 New
415,734 $27.7 Million
Q4 2019

Feb 13, 2020

SELL
$68.98 - $78.02 $27.6 Million - $31.2 Million
-400,009 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$68.32 - $76.54 $27.3 Million - $30.6 Million
400,009 New
400,009 $29.7 Million
Q2 2018

Aug 10, 2018

SELL
$61.51 - $78.03 $2.21 Million - $2.8 Million
-35,894 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$60.36 - $67.05 $109 Million - $121 Million
-1,805,096 Reduced 98.05%
35,894 $1.84 Million
Q1 2018

May 21, 2018

BUY
$60.36 - $67.05 $109 Million - $122 Million
1,812,381 Added 6335.0%
1,840,990 $1.84 Million
Q4 2017

Feb 14, 2018

BUY
$57.49 - $65.36 $1.64 Million - $1.87 Million
28,609
28,609 $1.91 Million

Others Institutions Holding EXPD

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC


  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $20.7B
  • 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...
More about EXPD
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