Kentucky Retirement Systems Expeditors International Of Washington Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 9,698 shares of EXPD stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,698
Previous 9,832 1.36%
Holding current value
$1.12 Million
Previous $1.29 Million 16.87%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$110.5 - $128.26 $14,807 - $17,186
-134 Reduced 1.36%
9,698 $1.07 Million
Q3 2024

Nov 06, 2024
SELL
$116.1 - $131.42 $94,273 - $106,713
-812 Reduced 7.63%
9,832 $1.29 Million
Q2 2024

Aug 12, 2024
SELL
$111.31 - $127.26 $44,190 - $50,522
-397 Reduced 3.6%
10,644 $1.33 Million
Q1 2024

May 15, 2024
SELL
$115.57 - $129.98 $68,417 - $76,948
-592 Reduced 5.09%
11,041 $1.34 Million
Q4 2023

Feb 08, 2024
SELL
$107.75 - $128.91 $5,172 - $6,187
-48 Reduced 0.41%
11,633 $1.48 Million
Q3 2023

Oct 12, 2023
SELL
$113.0 - $127.3 $68,252 - $76,889
-604 Reduced 4.92%
11,681 $1.34 Million
Q2 2023

Aug 07, 2023
SELL
$105.35 - $121.13 $31,288 - $35,975
-297 Reduced 2.36%
12,285 $1.49 Million
Q1 2023

May 10, 2023
SELL
$104.49 - $118.87 $29,257 - $33,283
-280 Reduced 2.18%
12,582 $1.39 Million
Q4 2022

Feb 06, 2023
BUY
$89.05 - $116.06 $4,986 - $6,499
56 Added 0.44%
12,862 $1.34 Million
Q3 2022

Nov 16, 2022
BUY
$86.78 - $108.47 $30,806 - $38,506
355 Added 2.85%
12,806 $1.13 Million
Q2 2022

Aug 08, 2022
BUY
$94.22 - $114.83 $155,745 - $189,813
1,653 Added 15.31%
12,451 $1.21 Million
Q1 2022

May 09, 2022
BUY
$98.18 - $130.79 $57,140 - $76,119
582 Added 5.7%
10,798 $1.11 Million
Q4 2021

Feb 04, 2022
BUY
$114.29 - $135.62 $43,201 - $51,264
378 Added 3.84%
10,216 $1.37 Million
Q3 2021

Nov 17, 2021
BUY
$119.13 - $130.36 $476 - $521
4 Added 0.04%
9,838 $1.17 Million
Q2 2021

Aug 12, 2021
SELL
$107.61 - $126.6 $13,451 - $15,825
-125 Reduced 1.26%
9,834 $1.25 Million
Q1 2021

May 14, 2021
SELL
$89.52 - $108.4 $17,545 - $21,246
-196 Reduced 1.93%
9,959 $1.07 Million
Q4 2020

Feb 11, 2021
BUY
$86.89 - $95.4 $33,105 - $36,347
381 Added 3.9%
10,155 $966,000
Q3 2020

Nov 12, 2020
BUY
$76.19 - $93.3 $38,780 - $47,489
509 Added 5.49%
9,774 $885,000
Q2 2020

Aug 12, 2020
SELL
$65.48 - $78.42 $154,925 - $185,541
-2,366 Reduced 20.34%
9,265 $705,000
Q1 2020

May 01, 2020
BUY
$54.94 - $81.34 $157,677 - $233,445
2,870 Added 32.76%
11,631 $776,000
Q4 2019

Feb 18, 2020
BUY
$68.98 - $78.02 $896 - $1,014
13 Added 0.15%
8,761 $684,000
Q3 2019

Nov 05, 2019
BUY
$68.32 - $76.54 $50,420 - $56,486
738 Added 9.21%
8,748 $650,000
Q2 2019

Aug 07, 2019
BUY
$69.59 - $80.5 $35,073 - $40,572
504 Added 6.71%
8,010 $608,000
Q1 2019

May 22, 2019
SELL
$64.98 - $77.0 $64 - $77
-1 Reduced 0.01%
7,506 $570,000
Q4 2018

Feb 25, 2019
BUY
$63.11 - $76.89 $5,238 - $6,381
83 Added 1.12%
7,507 $511,000
Q3 2018

Nov 19, 2018
SELL
$71.85 - $77.49 $686,095 - $739,952
-9,549 Reduced 56.26%
7,424 $0
Q3 2018

Nov 16, 2018
BUY
$71.85 - $77.49 $686,670 - $740,571
9,557 Added 128.87%
16,973 $0
Q2 2018

Aug 13, 2018
SELL
$61.51 - $78.03 $110,533 - $140,219
-1,797 Reduced 19.51%
7,416 $542,000
Q1 2018

May 07, 2018
SELL
$60.36 - $67.05 $105,328 - $117,002
-1,745 Reduced 15.92%
9,213 $583,000
Q4 2017

Feb 13, 2018
SELL
$57.49 - $65.36 $5,978 - $6,797
-104 Reduced 0.94%
10,958 $709,000
Q3 2017

Nov 08, 2017
SELL
$54.44 - $59.86 $26,512 - $29,151
-487 Reduced 4.22%
11,062 $662,000
Q2 2017

Aug 18, 2017
BUY
N/A
11,549
11,549 $652,000

Others Institutions Holding EXPD

# of Institutions
898
Shares Held
132M
Call Options Held
493K
Put Options Held
68K
View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $18.8B
  • 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

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email