Tredje Ap Fonden Expeditors International Of Washington Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 22,859 shares of EXPD stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,859

Previous 23,216 1.54%

Holding current value

$2.95 Million

Previous $2.82 Million 1.06%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$111.31 - $127.26 $39,737 - $45,431	-357 Reduced 1.54%	22,859 $2.85 Million
Q1 2024 May 13, 2024	SELL	$115.57 - $129.98 $99,736 - $112,172	-863 Reduced 3.58%	23,216 $2.82 Million
Q4 2023 Feb 12, 2024	SELL	$107.75 - $128.91 $123,158 - $147,344	-1,143 Reduced 4.53%	24,079 $3.06 Million
Q3 2023 Nov 09, 2023	SELL	$113.0 - $127.3 $300,241 - $338,236	-2,657 Reduced 9.53%	25,222 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$105.35 - $121.13 $617,877 - $710,427	-5,865 Reduced 17.38%	27,879 $3.38 Million
Q1 2023 May 10, 2023	BUY	$104.49 - $118.87 $70,217 - $79,880	672 Added 2.03%	33,744 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$89.05 - $116.06 $2,938 - $3,829	-33 Reduced 0.1%	33,072 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$86.78 - $108.47 $2.87 Million - $3.59 Million	33,105 New	33,105 $2.92 Million
Q1 2020 May 11, 2020	SELL	$54.94 - $81.34 $900,466 - $1.33 Million	-16,390 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$68.98 - $78.02 $509,624 - $576,411	7,388 Added 82.07%	16,390 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$68.32 - $76.54 $284,757 - $319,018	-4,168 Reduced 31.65%	9,002 $669,000
Q2 2019 Aug 09, 2019	SELL	$69.59 - $80.5 $84,203 - $97,405	-1,210 Reduced 8.41%	13,170 $999,000
Q1 2019 May 10, 2019	BUY	$64.98 - $77.0 $934,412 - $1.11 Million	14,380 New	14,380 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	$63.11 - $76.89 $308,292 - $375,607	-4,885 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$71.85 - $77.49 $3.71 Million - $4 Million	-51,678 Reduced 91.36%	4,885 $359,000
Q2 2018 Aug 09, 2018	BUY	$61.51 - $78.03 $3.05 Million - $3.87 Million	49,553 Added 706.89%	56,563 $4.14 Million
Q1 2018 May 09, 2018	SELL	$60.36 - $67.05 $301,800 - $335,250	-5,000 Reduced 41.63%	7,010 $444,000
Q4 2017 Feb 12, 2018	SELL	$57.49 - $65.36 $1.05 Million - $1.2 Million	-18,310 Reduced 60.39%	12,010 $777,000
Q3 2017 Nov 13, 2017	BUY	$54.44 - $59.86 $1.65 Million - $1.81 Million	30,320	30,320 $1.82 Million

Others Institutions Holding EXPD

# of Institutions

877

Shares Held

129M

Call Options Held

443K

Put Options Held

593K

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 $21.1B
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 Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account