Claro Advisors LLC Expeditors International Of Washington Inc Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Claro Advisors LLC holds 5,795 shares of EXPD stock, worth $690,590. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,795

Previous 6,960 16.74%

Holding current value

$690,590

Previous $914,000 29.87%

% of portfolio

0.1%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$110.5 - $128.26 $128,732 - $149,422	-1,165 Reduced 16.74%	5,795 $641,000
Q3 2024 Nov 07, 2024	SELL	$116.1 - $131.42 $81,618 - $92,388	-703 Reduced 9.17%	6,960 $914,000
Q3 2024 Oct 17, 2024	BUY	$116.1 - $131.42 $202,130 - $228,802	1,741 Added 29.4%	7,663 $1.01 Million
Q2 2024 Jul 31, 2024	BUY	$111.31 - $127.26 $26,937 - $30,796	242 Added 4.26%	5,922 $739,000
Q1 2024 Apr 18, 2024	SELL	$115.57 - $129.98 $11,441 - $12,868	-99 Reduced 1.71%	5,680 $690,000
Q4 2023 Jan 22, 2024	BUY	$107.75 - $128.91 $25,429 - $30,422	236 Added 4.26%	5,779 $735,000
Q3 2023 Oct 10, 2023	BUY	$113.0 - $127.3 $24,182 - $27,242	214 Added 4.02%	5,543 $635,000
Q2 2023 Aug 08, 2023	BUY	$105.35 - $121.13 $108,615 - $124,885	1,031 Added 23.99%	5,329 $645,000
Q1 2023 Apr 17, 2023	BUY	$104.49 - $118.87 $42,213 - $48,023	404 Added 10.37%	4,298 $473,000
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $85,488 - $111,417	960 Added 32.72%	3,894 $404,000
Q2 2022 Aug 12, 2022	BUY	$94.22 - $114.83 $116,927 - $142,504	1,241 Added 73.3%	2,934 $286,000
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $193,492 - $229,604	1,693 New	1,693 $227,000
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $193,467 - $211,704	-1,624 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$107.61 - $126.6 $174,758 - $205,598	1,624 New	1,624 $206,000
Q1 2019 May 10, 2019	SELL	$64.98 - $77.0 $20,273 - $24,024	-312 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.11 - $76.89 $19,690 - $23,989	312 New	312 $23,000

Others Institutions Holding EXPD

# of Institutions

897

Shares Held

131M

Call Options Held

493K

Put Options Held

68K

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...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Expeditors International Of Washington Inc Transaction History