Pax Financial Group, LLC Expeditors International Of Washington Inc Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Pax Financial Group, LLC holds 5,106 shares of EXPD stock, worth $557,013. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,106

Previous 5,275 3.2%

Holding current value

$557,013

Previous $658,000 1.98%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.1 - $131.42 $19,620 - $22,209	-169 Reduced 3.2%	5,106 $671,000
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $30,832 - $35,251	-277 Reduced 4.99%	5,275 $658,000
Q1 2024 May 13, 2024	SELL	$115.57 - $129.98 $23,922 - $26,905	-207 Reduced 3.59%	5,552 $674,000
Q4 2023 Feb 12, 2024	SELL	$107.75 - $128.91 $52,366 - $62,650	-486 Reduced 7.78%	5,759 $732,000
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $28,476 - $32,079	252 Added 4.2%	6,245 $715,000
Q2 2023 Jul 18, 2023	BUY	$105.35 - $121.13 $32,026 - $36,823	304 Added 5.34%	5,993 $725,000
Q1 2023 May 11, 2023	BUY	$104.49 - $118.87 $23,092 - $26,270	221 Added 4.04%	5,689 $626,000
Q4 2022 Feb 10, 2023	SELL	$89.05 - $116.06 $21,728 - $28,318	-244 Reduced 4.27%	5,468 $568,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $25,947 - $32,432	299 Added 5.52%	5,712 $504,000
Q2 2022 Aug 09, 2022	SELL	$94.22 - $114.83 $28,737 - $35,023	-305 Reduced 5.33%	5,413 $528,000
Q1 2022 May 10, 2022	BUY	$98.18 - $130.79 $67,842 - $90,375	691 Added 13.75%	5,718 $590,000
Q4 2021 Feb 07, 2022	BUY	$114.29 - $135.62 $32,686 - $38,787	286 Added 6.03%	5,027 $675,000
Q3 2021 Oct 29, 2021	BUY	$119.13 - $130.36 $117,819 - $128,926	989 Added 26.36%	4,741 $565,000
Q2 2021 Aug 13, 2021	SELL	$107.61 - $126.6 $80,707 - $94,950	-750 Reduced 16.66%	3,752 $475,000
Q1 2021 May 10, 2021	SELL	$89.52 - $108.4 $277,780 - $336,365	-3,103 Reduced 40.8%	4,502 $485,000
Q4 2020 Feb 03, 2021	BUY	$86.89 - $95.4 $72,379 - $79,468	833 Added 12.3%	7,605 $723,000
Q3 2020 Nov 12, 2020	BUY	$76.19 - $93.3 $53,942 - $66,056	708 Added 11.68%	6,772 $613,000
Q2 2020 Jul 31, 2020	BUY	$65.48 - $78.42 $46,359 - $55,521	708 Added 13.22%	6,064 $461,000
Q1 2020 Apr 28, 2020	BUY	$54.94 - $81.34 $93,288 - $138,115	1,698 Added 46.42%	5,356 $385,000
Q4 2019 Feb 21, 2020	BUY	$68.98 - $78.02 $252,328 - $285,397	3,658 New	3,658 $272,000

Others Institutions Holding EXPD

# of Institutions

885

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 $17.8B
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...

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Pax Financial Group, LLC Expeditors International Of Washington Inc Transaction History