Rockefeller Capital Management L.P. Expeditors International Of Washington Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$115.57 - $129.98 $1.75 Million - $1.97 Million	15,148 New	15,148 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $113,778 - $130,820	1,080 Added 8.12%	14,387 $1.74 Million
Q1 2023 May 17, 2023	BUY	$104.49 - $118.87 $55,693 - $63,357	533 Added 4.17%	13,307 $1.46 Million
Q4 2022 Mar 06, 2023	BUY	$89.05 - $116.06 $22,707 - $29,595	255 Added 2.04%	12,774 $1.33 Million
Q3 2022 Nov 02, 2022	BUY	$86.78 - $108.47 $142,926 - $178,650	1,647 Added 15.15%	12,519 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$94.22 - $114.83 $8,385 - $10,219	-89 Reduced 0.81%	10,872 $1.06 Million
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $64,896 - $86,452	661 Added 6.42%	10,961 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $193,264 - $229,333	1,691 Added 19.64%	10,300 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $735,508 - $804,842	6,174 Added 253.55%	8,609 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$107.61 - $126.6 $459,602 - $540,708	-4,271 Reduced 63.69%	2,435 $307,000
Q1 2021 May 11, 2021	SELL	$89.52 - $108.4 $95,786 - $115,988	-1,070 Reduced 13.76%	6,706 $721,000
Q4 2020 Feb 12, 2021	BUY	$86.89 - $95.4 $339,131 - $372,346	3,903 Added 100.77%	7,776 $738,000
Q3 2020 Nov 13, 2020	SELL	$76.19 - $93.3 $46,323 - $56,726	-608 Reduced 13.57%	3,873 $349,000
Q2 2020 Aug 12, 2020	BUY	$65.48 - $78.42 $8,119 - $9,724	124 Added 2.85%	4,481 $341,000
Q1 2020 May 12, 2020	BUY	$54.94 - $81.34 $2,142 - $3,172	39 Added 0.9%	4,357 $290,000
Q4 2019 Feb 07, 2020	BUY	$68.98 - $78.02 $1,310 - $1,482	19 Added 0.44%	4,318 $337,000
Q3 2019 Nov 12, 2019	BUY	$68.32 - $76.54 $3,347 - $3,750	49 Added 1.15%	4,299 $319,000
Q2 2019 Aug 09, 2019	SELL	$69.59 - $80.5 $44,120 - $51,037	-634 Reduced 12.98%	4,250 $322,000
Q1 2019 May 10, 2019	BUY	$64.98 - $77.0 $45,421 - $53,823	699 Added 16.7%	4,884 $371,000
Q1 2018 May 09, 2018	BUY	$60.36 - $67.05 $252,606 - $280,604	4,185 New	4,185 $265,000

Others Institutions Holding EXPD

# of Institutions

882

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 $18.7B
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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