Xponance, Inc. Expeditors International Of Washington Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Xponance, Inc. holds 21,331 shares of EXPD stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,331

Previous 21,398 0.31%

Holding current value

$2.59 Million

Previous $2.67 Million 4.98%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.1 - $131.42 $7,778 - $8,805	-67 Reduced 0.31%	21,331 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $14,247 - $16,289	-128 Reduced 0.59%	21,398 $2.67 Million
Q1 2024 May 13, 2024	BUY	$115.57 - $129.98 $57,322 - $64,470	496 Added 2.36%	21,526 $2.62 Million
Q4 2023 Jan 31, 2024	SELL	$107.75 - $128.91 $78,873 - $94,362	-732 Reduced 3.36%	21,030 $2.68 Million
Q3 2023 Oct 23, 2023	BUY	$113.0 - $127.3 $28,589 - $32,206	253 Added 1.18%	21,762 $2.49 Million
Q2 2023 Jul 13, 2023	SELL	$105.35 - $121.13 $378,522 - $435,220	-3,593 Reduced 14.31%	21,509 $2.61 Million
Q1 2023 Apr 17, 2023	BUY	$104.49 - $118.87 $56,006 - $63,714	536 Added 2.18%	25,102 $2.76 Million
Q4 2022 Jan 23, 2023	SELL	$89.05 - $116.06 $967,706 - $1.26 Million	-10,867 Reduced 30.67%	24,566 $0
Q3 2022 Oct 24, 2022	SELL	$86.78 - $108.47 $440,929 - $551,136	-5,081 Reduced 12.54%	35,433 $3.13 Million
Q2 2022 Aug 02, 2022	SELL	$94.22 - $114.83 $3.03 Million - $3.69 Million	-32,123 Reduced 44.22%	40,514 $3.95 Million
Q1 2022 Apr 20, 2022	SELL	$98.18 - $130.79 $63,031 - $83,967	-642 Reduced 0.88%	72,637 $7.49 Million
Q4 2021 Jan 31, 2022	BUY	$114.29 - $135.62 $3.3 Million - $3.92 Million	28,897 Added 65.11%	73,279 $9.84 Million
Q3 2021 Nov 05, 2021	SELL	$119.13 - $130.36 $116,270 - $127,231	-976 Reduced 2.15%	44,382 $5.29 Million
Q2 2021 Aug 12, 2021	SELL	$107.61 - $126.6 $463,368 - $545,139	-4,306 Reduced 8.67%	45,358 $5.74 Million
Q1 2021 May 10, 2021	BUY	$89.52 - $108.4 $32,227 - $39,024	360 Added 0.73%	49,664 $5.35 Million
Q4 2020 Feb 11, 2021	BUY	$86.89 - $95.4 $2.78 Million - $3.05 Million	31,976 Added 184.53%	49,304 $4.69 Million
Q3 2020 Oct 26, 2020	BUY	$76.19 - $93.3 $1,142 - $1,399	15 Added 0.09%	17,328 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $1.13 Million - $1.36 Million	17,313 New	17,313 $1.32 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 $19.8B
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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