Pathstone Family Office, LLC Expeditors International Of Washington Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,292 shares of EXPD stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,292

Previous 11,026 20.55%

Holding current value

$1.51 Million

Previous $1.34 Million 14.08%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$113.0 - $127.3 $256,058 - $288,461	2,266 Added 20.55%	13,292 $1.52 Million
Q2 2023 Jan 12, 2024	SELL	$105.35 - $121.13 $238,723 - $274,480	-2,266 Reduced 17.05%	11,026 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $48,355 - $55,598	-459 Reduced 4.0%	11,026 $1.34 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $365,923 - $416,282	-3,502 Reduced 23.37%	11,485 $1.26 Million
Q4 2022 Oct 23, 2023	BUY	$89.05 - $116.06 $142,925 - $186,276	1,605 Added 11.99%	14,987 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$89.05 - $116.06 $28,852 - $37,603	-324 Reduced 2.12%	14,987 $1.56 Million
Q3 2022 Oct 23, 2023	SELL	$86.78 - $108.47 $7,983 - $9,979	-92 Reduced 0.68%	13,382 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $2,603 - $3,254	-30 Reduced 0.2%	15,311 $1.35 Million
Q2 2022 Oct 23, 2023	BUY	$94.22 - $114.83 $230,650 - $281,103	2,448 Added 22.2%	13,474 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $155,934 - $190,043	1,655 Added 12.09%	15,341 $1.5 Million
Q1 2022 May 16, 2022	SELL	$98.18 - $130.79 $179,473 - $239,084	-1,828 Reduced 11.78%	13,686 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $134,062 - $159,082	1,173 Added 8.18%	15,514 $2.08 Million
Q3 2021 Nov 16, 2021	BUY	$119.13 - $130.36 $139,262 - $152,390	1,169 Added 8.87%	14,341 $1.71 Million
Q2 2021 Aug 31, 2021	BUY	$107.61 - $126.6 $174,973 - $205,851	1,626 Added 14.08%	13,172 $1.67 Million
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $413,224 - $500,374	4,616 Added 66.61%	11,546 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $602,147 - $661,122	6,930 New	6,930 $659,000
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $24,227 - $29,015	-370 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$54.94 - $81.34 $20,327 - $30,095	370 New	370 $25,000

Others Institutions Holding EXPD

# of Institutions

896

Shares Held

132M

Call Options Held

498K

Put Options Held

70K

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 $18.6B
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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Pathstone Family Office, LLC Expeditors International Of Washington Inc Transaction History