Madison Asset Management, LLC Expeditors International Of Washington Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 465,903 shares of EXPD stock, worth $51.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

465,903

Previous 429,213 8.55%

Holding current value

$51.8 Million

Previous $53.6 Million 14.31%

% of portfolio

0.76%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.1 - $131.42 $4.26 Million - $4.82 Million	36,690 Added 8.55%	465,903 $61.2 Million
Q2 2024 Aug 09, 2024	BUY	$111.31 - $127.26 $4.19 Million - $4.79 Million	37,642 Added 9.61%	429,213 $53.6 Million
Q1 2024 May 09, 2024	BUY	$115.57 - $129.98 $5.02 Million - $5.64 Million	43,428 Added 12.47%	391,571 $47.6 Million
Q4 2023 Feb 12, 2024	BUY	$107.75 - $128.91 $980,094 - $1.17 Million	9,096 Added 2.68%	348,143 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $408,495 - $460,189	3,615 Added 1.08%	339,047 $38.9 Million
Q2 2023 Aug 01, 2023	SELL	$105.35 - $121.13 $107,878 - $124,037	-1,024 Reduced 0.3%	335,432 $40.6 Million
Q1 2023 Apr 26, 2023	SELL	$104.49 - $118.87 $280,242 - $318,809	-2,682 Reduced 0.79%	336,456 $37.1 Million
Q4 2022 Feb 08, 2023	SELL	$89.05 - $116.06 $89 - $116	-1 Reduced -0.0%	339,138 $35.2 Million
Q3 2022 Nov 10, 2022	BUY	$86.78 - $108.47 $154,208 - $192,751	1,777 Added 0.53%	339,139 $29.9 Million
Q2 2022 Aug 09, 2022	SELL	$94.22 - $114.83 $636,361 - $775,561	-6,754 Reduced 1.96%	337,362 $32.9 Million
Q1 2022 May 12, 2022	SELL	$98.18 - $130.79 $418,246 - $557,165	-4,260 Reduced 1.22%	344,116 $35.5 Million
Q4 2021 Feb 15, 2022	SELL	$114.29 - $135.62 $602,879 - $715,395	-5,275 Reduced 1.49%	348,376 $46.8 Million
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $123,061 - $134,661	-1,033 Reduced 0.29%	353,651 $42.1 Million
Q2 2021 Aug 09, 2021	SELL	$107.61 - $126.6 $310,132 - $364,861	-2,882 Reduced 0.81%	354,684 $44.9 Million
Q1 2021 May 11, 2021	SELL	$89.52 - $108.4 $374,820 - $453,870	-4,187 Reduced 1.16%	357,566 $38.5 Million
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $202,193 - $221,995	-2,327 Reduced 0.64%	361,753 $34.4 Million
Q3 2020 Nov 12, 2020	SELL	$76.19 - $93.3 $468,111 - $573,235	-6,144 Reduced 1.66%	364,080 $33 Million
Q2 2020 Aug 13, 2020	SELL	$65.48 - $78.42 $64,628 - $77,400	-987 Reduced 0.27%	370,224 $28.2 Million
Q1 2020 May 12, 2020	SELL	$54.94 - $81.34 $185,092 - $274,034	-3,369 Reduced 0.9%	371,211 $24.8 Million
Q4 2019 Feb 12, 2020	BUY	$68.98 - $78.02 $25.8 Million - $29.2 Million	374,580 New	374,580 $29.2 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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Madison Asset Management, LLC Expeditors International Of Washington Inc Transaction History