Wellington Management Group LLP Expeditors International Of Washington Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,187,645 shares of EXPD stock, worth $260 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,187,645

Previous 2,597,869 15.79%

Holding current value

$260 Million

Previous $324 Million 11.32%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $47.6 Million - $53.9 Million	-410,224 Reduced 15.79%	2,187,645 $288 Million
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $8.13 Million - $9.29 Million	-73,035 Reduced 2.73%	2,597,869 $324 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $309 Million - $347 Million	2,670,904 New	2,670,904 $325 Million
Q4 2023 Feb 12, 2024	BUY	$107.75 - $128.91 $283 Million - $338 Million	2,622,758 New	2,622,758 $334 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $6.28 Million - $7.08 Million	-55,618 Reduced 2.17%	2,506,780 $287 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $5.85 Million - $6.73 Million	55,537 Added 2.22%	2,562,398 $310 Million
Q1 2023 May 12, 2023	SELL	$104.49 - $118.87 $13.9 Million - $15.8 Million	-133,112 Reduced 5.04%	2,506,861 $276 Million
Q4 2022 Feb 13, 2023	BUY	$89.05 - $116.06 $4.47 Million - $5.83 Million	50,218 Added 1.94%	2,639,973 $274 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $6.7 Million - $8.37 Million	-77,206 Reduced 2.89%	2,589,755 $229 Million
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $125 Million - $152 Million	1,327,778 Added 99.15%	2,666,961 $260 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $18.1 Million - $24.1 Million	184,041 Added 15.93%	1,339,183 $138 Million
Q4 2021 Feb 11, 2022	SELL	$114.29 - $135.62 $2.31 Million - $2.75 Million	-20,243 Reduced 1.72%	1,155,142 $155 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $13.5 Million - $14.8 Million	-113,334 Reduced 8.79%	1,175,385 $140 Million
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $25 Million - $29.5 Million	232,716 Added 22.04%	1,288,719 $163 Million
Q1 2021 May 17, 2021	BUY	$89.52 - $108.4 $13.4 Million - $16.3 Million	150,142 Added 16.57%	1,056,003 $114 Million
Q4 2020 Feb 12, 2021	BUY	$86.89 - $95.4 $38.9 Million - $42.7 Million	447,870 Added 97.79%	905,861 $86.2 Million
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $3.29 Million - $4.03 Million	-43,151 Reduced 8.61%	457,991 $41.5 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $2.05 Million - $2.46 Million	31,307 Added 6.66%	501,142 $38.1 Million
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $2.12 Million - $3.13 Million	38,526 Added 8.93%	469,835 $31.3 Million
Q4 2019 Feb 11, 2020	BUY	$68.98 - $78.02 $29.8 Million - $33.7 Million	431,309 New	431,309 $33.7 Million

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 $19.5B
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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Wellington Management Group LLP Expeditors International Of Washington Inc Transaction History