Diversified Investment Strategies, LLC Expeditors International Of Washington Inc Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 16,795 shares of EXPD stock, worth $2.05 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

16,795

Previous 17,139 2.01%

Holding current value

$2.05 Million

Previous $2.14 Million 3.23%

% of portfolio

1.52%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$116.1 - $131.42 $39,938 - $45,208	-344 Reduced 2.01%	16,795 $2.21 Million
Q1 2024 Apr 15, 2024	SELL	$115.57 - $129.98 $1,849 - $2,079	-16 Reduced 0.09%	17,139 $2.08 Million
Q3 2023 Oct 25, 2023	BUY	$113.0 - $127.3 $12,317 - $13,875	109 Added 0.64%	17,155 $1.97 Million
Q2 2023 Jul 17, 2023	SELL	$105.35 - $121.13 $9,481 - $10,901	-90 Reduced 0.53%	17,046 $2.06 Million
Q1 2023 May 01, 2023	SELL	$104.49 - $118.87 $17,345 - $19,732	-166 Reduced 0.96%	17,136 $1.89 Million
Q4 2022 Feb 03, 2023	SELL	$89.05 - $116.06 $1,424 - $1,856	-16 Reduced 0.09%	17,302 $1.8 Million
Q3 2022 Oct 27, 2022	BUY	$86.78 - $108.47 $23,257 - $29,069	268 Added 1.57%	17,318 $1.53 Million
Q2 2022 Jul 25, 2022	BUY	$94.22 - $114.83 $75,847 - $92,438	805 Added 4.96%	17,050 $1.66 Million
Q3 2021 Oct 18, 2021	BUY	$119.13 - $130.36 $8,934 - $9,777	75 Added 0.46%	16,245 $1.94 Million
Q2 2021 Jul 19, 2021	SELL	$107.61 - $126.6 $82,321 - $96,849	-765 Reduced 4.52%	16,170 $2.05 Million
Q1 2021 Apr 29, 2021	SELL	$89.52 - $108.4 $112,795 - $136,584	-1,260 Reduced 6.92%	16,935 $1.82 Million
Q4 2020 Jan 25, 2021	SELL	$86.89 - $95.4 $41,707 - $45,792	-480 Reduced 2.57%	18,195 $1.71 Million
Q3 2020 Oct 20, 2020	SELL	$76.19 - $93.3 $17,142 - $20,992	-225 Reduced 1.19%	18,675 $1.69 Million
Q2 2020 Aug 05, 2020	BUY	$65.48 - $78.42 $9,822 - $11,763	150 Added 0.8%	18,900 $1.44 Million
Q1 2020 Apr 15, 2020	SELL	$54.94 - $81.34 $12,910 - $19,114	-235 Reduced 1.24%	18,750 $1.25 Million
Q4 2019 Jan 31, 2020	SELL	$68.98 - $78.02 $125,888 - $142,386	-1,825 Reduced 8.77%	18,985 $1.48 Million
Q2 2019 Jul 25, 2019	SELL	$69.59 - $80.5 $635,008 - $734,562	-9,125 Reduced 30.48%	20,810 $1.58 Million
Q1 2019 Apr 30, 2019	SELL	$64.98 - $77.0 $35,739 - $42,350	-550 Reduced 1.8%	29,935 $2.27 Million
Q4 2018 Jan 22, 2019	BUY	$63.11 - $76.89 $501,724 - $611,275	7,950 Added 35.28%	30,485 $2.08 Million
Q3 2018 Oct 30, 2018	SELL	$71.85 - $77.49 $52,091 - $56,180	-725 Reduced 3.12%	22,535 $1.66 Million
Q1 2018 May 01, 2018	SELL	$60.36 - $67.05 $10,563 - $11,733	-175 Reduced 0.75%	23,260 $1.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,435	23,435 $1.32 Million

Others Institutions Holding EXPD

# of Institutions

880

Shares Held

130M

Call Options Held

443K

Put Options Held

592K

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 $20B
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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Diversified Investment Strategies, LLC Expeditors International Of Washington Inc Transaction History