Jensen Investment Management Inc Expeditors International Of Washington Inc Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$113.0 - $127.3 $2.54 Million - $2.87 Million	-22,510 Reduced 42.86%	30,010 $3.44 Million
Q2 2023 Aug 07, 2023	SELL	$105.35 - $121.13 $176,988 - $203,498	-1,680 Reduced 3.1%	52,520 $6.36 Million
Q4 2022 Feb 08, 2023	SELL	$89.05 - $116.06 $721,305 - $940,086	-8,100 Reduced 13.0%	54,200 $5.63 Million
Q1 2022 May 10, 2022	BUY	$98.18 - $130.79 $1.17 Million - $1.56 Million	11,920 Added 23.66%	62,300 $6.43 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $1.05 Million - $1.15 Million	8,850 Added 21.31%	50,380 $6 Million
Q2 2021 Aug 05, 2021	SELL	$107.61 - $126.6 $285,166 - $335,490	-2,650 Reduced 6.0%	41,530 $5.26 Million
Q1 2021 May 06, 2021	BUY	$89.52 - $108.4 $689,304 - $834,680	7,700 Added 21.11%	44,180 $4.76 Million
Q4 2020 Feb 09, 2021	BUY	$86.89 - $95.4 $1.3 Million - $1.43 Million	14,990 Added 69.75%	36,480 $3.47 Million
Q3 2020 Nov 03, 2020	BUY	$76.19 - $93.3 $214,855 - $263,106	2,820 Added 15.1%	21,490 $1.95 Million
Q2 2020 Aug 10, 2020	BUY	$65.48 - $78.42 $127,031 - $152,134	1,940 Added 11.6%	18,670 $1.42 Million
Q4 2019 Feb 07, 2020	BUY	$68.98 - $78.02 $195,903 - $221,576	2,840 Added 20.45%	16,730 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$68.32 - $76.54 $241,169 - $270,186	3,530 Added 34.07%	13,890 $1.03 Million
Q1 2019 May 08, 2019	BUY	$64.98 - $77.0 $47,435 - $56,210	730 Added 7.58%	10,360 $786,000
Q4 2018 Feb 07, 2019	SELL	$63.11 - $76.89 $151,464 - $184,536	-2,400 Reduced 19.95%	9,630 $656,000
Q1 2018 Apr 20, 2018	BUY	$60.36 - $67.05 $31,990 - $35,536	530 Added 4.61%	12,030 $761,000
Q3 2017 Nov 02, 2017	BUY	$54.44 - $59.86 $626,060 - $688,390	11,500	11,500 $688,000

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

127M

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 $18.4B
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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