Versant Capital Management, Inc Expeditors International Of Washington Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,856 shares of EXPD stock, worth $345,461. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,856

Previous 2,857 0.04%

Holding current value

$345,461

Previous $356,000 5.34%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$116.1 - $131.42 $116 - $131	-1 Reduced 0.04%	2,856 $375,000
Q2 2024 Jul 05, 2024	BUY	$111.31 - $127.26 $445 - $509	4 Added 0.14%	2,857 $356,000
Q4 2023 Jan 08, 2024	SELL	$107.75 - $128.91 $862 - $1,031	-8 Reduced 0.28%	2,853 $362,000
Q3 2023 Oct 11, 2023	SELL	$113.0 - $127.3 $1,695 - $1,909	-15 Reduced 0.52%	2,861 $327,000
Q2 2023 Jul 10, 2023	SELL	$105.35 - $121.13 $145,699 - $167,522	-1,383 Reduced 32.47%	2,876 $348,000
Q1 2023 Apr 10, 2023	BUY	$104.49 - $118.87 $522 - $594	5 Added 0.12%	4,259 $469,000
Q2 2022 Aug 02, 2022	SELL	$94.22 - $114.83 $2,355 - $2,870	-25 Reduced 0.58%	4,254 $415,000
Q1 2022 Apr 29, 2022	BUY	$98.18 - $130.79 $412,159 - $549,056	4,198 Added 5182.72%	4,279 $441,000
Q4 2021 Jan 06, 2022	SELL	$114.29 - $135.62 $342 - $406	-3 Reduced 3.57%	81 $11,000
Q2 2021 Jul 22, 2021	BUY	$107.61 - $126.6 $2,259 - $2,658	21 Added 33.33%	84 $11,000
Q1 2021 Apr 27, 2021	BUY	$89.52 - $108.4 $805 - $975	9 Added 16.67%	63 $7,000
Q2 2020 Jul 16, 2020	SELL	$65.48 - $78.42 $327 - $392	-5 Reduced 8.47%	54 $4,000
Q2 2019 Jul 16, 2019	SELL	$69.59 - $80.5 $7,794 - $9,016	-112 Reduced 65.5%	59 $4,000
Q1 2019 Apr 23, 2019	BUY	$64.98 - $77.0 $10,331 - $12,243	159 Added 1325.0%	171 $12,000
Q1 2019 Apr 23, 2019	SELL	$64.98 - $77.0 $11,371 - $13,475	-175 Reduced 93.58%	12 $12,000
Q3 2018 Oct 15, 2018	SELL	$71.85 - $77.49 $359 - $387	-5 Reduced 2.6%	187 $13,000
Q1 2018 Apr 19, 2018	SELL	$60.36 - $67.05 $2,112 - $2,346	-35 Reduced 15.42%	192 $12,000
Q3 2017 Apr 23, 2018	SELL	$54.44 - $59.86 $108 - $119	-2 Reduced 0.87%	227 $13,000
Q3 2016 Apr 23, 2018	BUY	N/A	4 Added 1.78%	229 $11,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.44%	225 $11,000
Q1 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 5.44%	226 $11,000
Q4 2015 Apr 23, 2018	BUY	N/A	239	239 $10,000

Others Institutions Holding EXPD

# of Institutions

880

Shares Held

129M

Call Options Held

497K

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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Versant Capital Management, Inc Expeditors International Of Washington Inc Transaction History