Wendell David Associates Inc Expeditors International Of Washington Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 14,215 shares of EXPD stock, worth $1.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,215

Previous 15,615 8.97%

Holding current value

$1.58 Million

Previous $1.95 Million 4.16%

% of portfolio

0.18%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$116.1 - $131.42 $162,540 - $183,987	-1,400 Reduced 8.97%	14,215 $1.87 Million
Q3 2023 Oct 20, 2023	SELL	$113.0 - $127.3 $194,473 - $219,083	-1,721 Reduced 9.93%	15,615 $1.79 Million
Q2 2023 Jul 20, 2023	SELL	$105.35 - $121.13 $21,070 - $24,226	-200 Reduced 1.14%	17,336 $2.1 Million
Q4 2022 Jan 17, 2023	SELL	$89.05 - $116.06 $31,167 - $40,621	-350 Reduced 1.96%	17,536 $1.82 Million
Q1 2022 Apr 22, 2022	SELL	$98.18 - $130.79 $103,089 - $137,329	-1,050 Reduced 5.54%	17,886 $1.85 Million
Q4 2021 Jan 24, 2022	SELL	$114.29 - $135.62 $114,290 - $135,620	-1,000 Reduced 5.02%	18,936 $2.54 Million
Q2 2021 Jul 19, 2021	BUY	$107.61 - $126.6 $144,627 - $170,150	1,344 Added 7.23%	19,936 $2.52 Million
Q4 2020 Jan 22, 2021	SELL	$86.89 - $95.4 $116,867 - $128,313	-1,345 Reduced 6.75%	18,592 $1.77 Million
Q3 2020 Oct 20, 2020	BUY	$76.19 - $93.3 $60,952 - $74,640	800 Added 4.18%	19,937 $1.81 Million
Q2 2020 Jul 17, 2020	BUY	$65.48 - $78.42 $17,221 - $20,624	263 Added 1.39%	19,137 $1.46 Million
Q1 2020 Apr 16, 2020	SELL	$54.94 - $81.34 $104,386 - $154,546	-1,900 Reduced 9.15%	18,874 $1.26 Million
Q1 2019 Apr 11, 2019	SELL	$64.98 - $77.0 $64,980 - $77,000	-1,000 Reduced 4.59%	20,774 $1.58 Million
Q4 2018 Jan 17, 2019	SELL	$63.11 - $76.89 $31,555 - $38,445	-500 Reduced 2.24%	21,774 $1.48 Million
Q2 2018 Jul 16, 2018	SELL	$61.51 - $78.03 $9,226 - $11,704	-150 Reduced 0.67%	22,274 $1.63 Million
Q1 2018 Apr 11, 2018	BUY	$60.36 - $67.05 $16,538 - $18,371	274 Added 1.24%	22,424 $1.42 Million
Q4 2017 Jan 16, 2018	SELL	$57.49 - $65.36 $103,482 - $117,648	-1,800 Reduced 7.52%	22,150 $1.43 Million
Q3 2017 Oct 17, 2017	BUY	$54.44 - $59.86 $1.3 Million - $1.43 Million	23,950	23,950 $1.43 Million

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

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 $18.2B
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 Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Account

Wendell David Associates Inc Expeditors International Of Washington Inc Transaction History