Wms Partners, LLC Expeditors International Of Washington Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Wms Partners, LLC holds 5,747 shares of EXPD stock, worth $666,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,747

Previous 4,322 32.97%

Holding current value

$666,192

Previous $539,000 40.07%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.1 - $131.42 $165,442 - $187,273	1,425 Added 32.97%	5,747 $755,000
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $4,897 - $5,599	44 Added 1.03%	4,322 $539,000
Q4 2023 Feb 12, 2024	SELL	$107.75 - $128.91 $70,037 - $83,791	-650 Reduced 13.19%	4,278 $544,000
Q3 2023 Nov 09, 2023	SELL	$113.0 - $127.3 $2,034 - $2,291	-18 Reduced 0.36%	4,928 $564,000
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $210 - $242	2 Added 0.04%	4,946 $599,000
Q4 2022 Feb 07, 2023	SELL	$89.05 - $116.06 $1,246 - $1,624	-14 Reduced 0.28%	4,944 $513,000
Q3 2022 Nov 08, 2022	BUY	$86.78 - $108.47 $1,388 - $1,735	16 Added 0.32%	4,958 $438,000
Q2 2022 Aug 05, 2022	BUY	$94.22 - $114.83 $1,319 - $1,607	14 Added 0.28%	4,942 $482,000
Q1 2022 May 10, 2022	BUY	$98.18 - $130.79 $483,831 - $644,533	4,928 New	4,928 $508,000
Q2 2019 Aug 13, 2019	SELL	$69.59 - $80.5 $437,929 - $506,586	-6,293 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$64.98 - $77.0 $1,949 - $2,310	30 Added 0.48%	6,293 $478,000
Q1 2018 May 14, 2018	SELL	$60.36 - $67.05 $5,734 - $6,369	-95 Reduced 1.49%	6,263 $396,000
Q3 2017 Oct 27, 2017	BUY	$54.44 - $59.86 $9,418 - $10,355	173 Added 2.8%	6,358 $381,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,185	6,185 $349,000

Others Institutions Holding EXPD

# of Institutions

887

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 $19B
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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