Hendley & CO Inc Expeditors International Of Washington Inc Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Hendley & CO Inc holds 36,120 shares of EXPD stock, worth $4.02 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

36,120

Previous 36,518 1.09%

Holding current value

$4.02 Million

Previous $4.56 Million 4.15%

% of portfolio

1.65%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$116.1 - $131.42 $46,207 - $52,305	-398 Reduced 1.09%	36,120 $4.75 Million
Q2 2024 Jul 16, 2024	SELL	$111.31 - $127.26 $254,343 - $290,789	-2,285 Reduced 5.89%	36,518 $4.56 Million
Q1 2024 May 02, 2024	SELL	$115.57 - $129.98 $40,449 - $45,493	-350 Reduced 0.89%	38,803 $4.72 Million
Q4 2023 Jan 26, 2024	SELL	$107.75 - $128.91 $50,642 - $60,587	-470 Reduced 1.19%	39,153 $4.98 Million
Q3 2023 Oct 25, 2023	BUY	$113.0 - $127.3 $22,035 - $24,823	195 Added 0.49%	39,623 $4.54 Million
Q2 2023 Aug 11, 2023	SELL	$105.35 - $121.13 $15,802 - $18,169	-150 Reduced 0.38%	39,428 $4.78 Million
Q1 2023 Apr 24, 2023	SELL	$104.49 - $118.87 $1,253 - $1,426	-12 Reduced 0.03%	39,578 $4.36 Million
Q4 2022 Jan 24, 2023	BUY	$89.05 - $116.06 $4,897 - $6,383	55 Added 0.14%	39,590 $4.11 Million
Q3 2022 Oct 20, 2022	BUY	$86.78 - $108.47 $128,434 - $160,535	1,480 Added 3.89%	39,535 $3.49 Million
Q2 2022 Jul 28, 2022	SELL	$94.22 - $114.83 $33,448 - $40,764	-355 Reduced 0.92%	38,055 $3.71 Million
Q1 2022 Apr 29, 2022	BUY	$98.18 - $130.79 $126,161 - $168,065	1,285 Added 3.46%	38,410 $3.96 Million
Q4 2021 Feb 02, 2022	SELL	$114.29 - $135.62 $4,000 - $4,746	-35 Reduced 0.09%	37,125 $4.99 Million
Q3 2021 Oct 27, 2021	BUY	$119.13 - $130.36 $151,890 - $166,209	1,275 Added 3.55%	37,160 $4.43 Million
Q2 2021 Jul 30, 2021	SELL	$107.61 - $126.6 $47,886 - $56,337	-445 Reduced 1.22%	35,885 $4.54 Million
Q1 2021 Apr 22, 2021	SELL	$89.52 - $108.4 $39,836 - $48,238	-445 Reduced 1.21%	36,330 $3.91 Million
Q4 2020 Jan 19, 2021	BUY	$86.89 - $95.4 $3.2 Million - $3.51 Million	36,775 New	36,775 $3.5 Million
Q2 2020 Aug 12, 2020	SELL	$65.48 - $78.42 $1.18 Million - $1.42 Million	-18,050 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$54.94 - $81.34 $32,964 - $48,804	-600 Reduced 3.22%	18,050 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	$68.98 - $78.02 $5,173 - $5,851	-75 Reduced 0.4%	18,650 $1.46 Million
Q3 2019 Oct 15, 2019	SELL	$68.32 - $76.54 $21,179 - $23,727	-310 Reduced 1.63%	18,725 $1.39 Million
Q2 2019 Aug 08, 2019	SELL	$69.59 - $80.5 $695 - $805	-10 Reduced 0.05%	19,035 $1.44 Million
Q1 2019 May 20, 2019	SELL	$64.98 - $77.0 $1.68 Million - $1.99 Million	-25,855 Reduced 57.58%	19,045 $1.45 Million
Q4 2018 Jan 22, 2019	SELL	$63.11 - $76.89 $38,812 - $47,287	-615 Reduced 1.35%	44,900 $3.06 Million
Q3 2018 Oct 29, 2018	SELL	$71.85 - $77.49 $32,332 - $34,870	-450 Reduced 0.98%	45,515 $3.35 Million
Q2 2018 Jul 27, 2018	SELL	$61.51 - $78.03 $33,830 - $42,916	-550 Reduced 1.18%	45,965 $3.36 Million
Q1 2018 May 08, 2018	SELL	$60.36 - $67.05 $78,468 - $87,165	-1,300 Reduced 2.72%	46,515 $2.94 Million
Q4 2017 Feb 01, 2018	SELL	$57.49 - $65.36 $7,186 - $8,170	-125 Reduced 0.26%	47,815 $3.09 Million
Q3 2017 Oct 23, 2017	BUY	$54.44 - $59.86 $2.61 Million - $2.87 Million	47,940	47,940 $2.87 Million

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

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 $18.2B
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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