Dupont Capital Management Corp Expeditors International Of Washington Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$105.35 - $121.13 $74,693 - $85,881	-709 Reduced 6.97%	9,460 $1.15 Million
Q1 2023 Apr 28, 2023	SELL	$104.49 - $118.87 $504,791 - $574,260	-4,831 Reduced 32.21%	10,169 $1.12 Million
Q4 2022 Jan 26, 2023	BUY	$89.05 - $116.06 $1.29 Million - $1.69 Million	14,540 Added 3160.87%	15,000 $0
Q3 2022 Oct 31, 2022	SELL	$86.78 - $108.47 $26,467 - $33,083	-305 Reduced 39.87%	460 $41,000
Q2 2022 Jul 26, 2022	SELL	$94.22 - $114.83 $11,589 - $14,124	-123 Reduced 13.85%	765 $75,000
Q1 2022 Apr 27, 2022	SELL	$98.18 - $130.79 $19,734 - $26,288	-201 Reduced 18.46%	888 $92,000
Q4 2021 Jan 31, 2022	SELL	$114.29 - $135.62 $29,029 - $34,447	-254 Reduced 18.91%	1,089 $146,000
Q3 2021 Nov 03, 2021	SELL	$119.13 - $130.36 $154,988 - $169,598	-1,301 Reduced 49.21%	1,343 $160,000
Q2 2021 Jul 30, 2021	SELL	$107.61 - $126.6 $78,770 - $92,671	-732 Reduced 21.68%	2,644 $335,000
Q1 2021 Apr 29, 2021	SELL	$89.52 - $108.4 $92,742 - $112,302	-1,036 Reduced 23.48%	3,376 $364,000
Q4 2020 Jan 28, 2021	BUY	$86.89 - $95.4 $20,766 - $22,800	239 Added 5.73%	4,412 $420,000
Q3 2020 Oct 29, 2020	SELL	$76.19 - $93.3 $292,341 - $357,992	-3,837 Reduced 47.9%	4,173 $378,000
Q2 2020 Jul 24, 2020	SELL	$65.48 - $78.42 $251,901 - $301,681	-3,847 Reduced 32.44%	8,010 $609,000
Q1 2020 Apr 29, 2020	BUY	$54.94 - $81.34 $399,029 - $590,772	7,263 Added 158.1%	11,857 $791,000
Q4 2019 Jan 27, 2020	BUY	$68.98 - $78.02 $169,001 - $191,149	2,450 Added 114.27%	4,594 $358,000
Q3 2019 Oct 28, 2019	SELL	$68.32 - $76.54 $327,935 - $367,392	-4,800 Reduced 69.12%	2,144 $159,000
Q2 2019 Jul 30, 2019	BUY	$69.59 - $80.5 $269,800 - $312,098	3,877 Added 126.41%	6,944 $527,000
Q1 2019 Apr 30, 2019	SELL	$64.98 - $77.0 $155,952 - $184,800	-2,400 Reduced 43.9%	3,067 $233,000
Q4 2018 Feb 01, 2019	BUY	$63.11 - $76.89 $19,753 - $24,066	313 Added 6.07%	5,467 $372,000
Q3 2018 Nov 05, 2018	SELL	$71.85 - $77.49 $751,407 - $810,390	-10,458 Reduced 66.99%	5,154 $379,000
Q2 2018 Jul 30, 2018	SELL	$61.51 - $78.03 $2,029 - $2,574	-33 Reduced 0.21%	15,612 $1.14 Million
Q1 2018 May 02, 2018	BUY	$60.36 - $67.05 $294,194 - $326,801	4,874 Added 45.25%	15,645 $990,000
Q4 2017 Jan 31, 2018	BUY	$57.49 - $65.36 $93,823 - $106,667	1,632 Added 17.86%	10,771 $697,000
Q3 2017 Oct 31, 2017	BUY	$54.44 - $59.86 $497,527 - $547,060	9,139	9,139 $547,000

Others Institutions Holding EXPD

# of Institutions

873

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

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About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $18.6B
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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