Stephens Inc Expeditors International Of Washington Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Stephens Inc holds 12,717 shares of EXPD stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,717

Previous 13,308 4.44%

Holding current value

$1.42 Million

Previous $1.66 Million 0.66%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.1 - $131.42 $68,615 - $77,669	-591 Reduced 4.44%	12,717 $1.67 Million
Q2 2024 Aug 06, 2024	SELL	$111.31 - $127.26 $53,094 - $60,703	-477 Reduced 3.46%	13,308 $1.66 Million
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $365,779 - $411,386	-3,165 Reduced 18.67%	13,785 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$107.75 - $128.91 $80,166 - $95,909	744 Added 4.59%	16,950 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $27,685 - $31,188	-245 Reduced 1.49%	16,206 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $52,991 - $60,928	503 Added 3.15%	16,451 $1.99 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $28,525 - $32,451	-273 Reduced 1.68%	15,948 $1.76 Million
Q4 2022 Jan 25, 2023	SELL	$89.05 - $116.06 $852,119 - $1.11 Million	-9,569 Reduced 37.1%	16,221 $1.69 Million
Q3 2022 Nov 02, 2022	SELL	$86.78 - $108.47 $25,773 - $32,215	-297 Reduced 1.14%	25,790 $2.28 Million
Q2 2022 Aug 03, 2022	BUY	$94.22 - $114.83 $277,383 - $338,059	2,944 Added 12.72%	26,087 $2.54 Million
Q1 2022 May 04, 2022	SELL	$98.18 - $130.79 $49,580 - $66,048	-505 Reduced 2.14%	23,143 $2.39 Million
Q4 2021 Mar 07, 2022	SELL	$114.29 - $135.62 $732,713 - $869,459	-6,411 Reduced 21.33%	23,648 $3.18 Million
Q3 2021 Oct 27, 2021	SELL	$119.13 - $130.36 $755,641 - $826,873	-6,343 Reduced 17.42%	30,059 $3.58 Million
Q2 2021 Aug 12, 2021	SELL	$107.61 - $126.6 $715,929 - $842,269	-6,653 Reduced 15.45%	36,402 $4.61 Million
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $493,523 - $597,609	5,513 Added 14.68%	43,055 $4.64 Million
Q4 2020 Feb 10, 2021	SELL	$86.89 - $95.4 $309,154 - $339,433	-3,558 Reduced 8.66%	37,542 $3.57 Million
Q3 2020 Nov 13, 2020	BUY	$76.19 - $93.3 $151,922 - $186,040	1,994 Added 5.1%	41,100 $3.72 Million
Q2 2020 Aug 24, 2020	BUY	$65.48 - $78.42 $141,502 - $169,465	2,161 Added 5.85%	39,106 $2.97 Million
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $150,480 - $222,790	2,739 Added 8.01%	36,945 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $373,871 - $422,868	5,420 Added 18.83%	34,206 $2.67 Million
Q3 2019 Oct 18, 2019	BUY	$68.32 - $76.54 $115,050 - $128,893	1,684 Added 6.21%	28,786 $2.14 Million
Q2 2019 Aug 01, 2019	BUY	$69.59 - $80.5 $45,442 - $52,566	653 Added 2.47%	27,102 $2.06 Million
Q1 2019 May 03, 2019	BUY	$64.98 - $77.0 $287,276 - $340,417	4,421 Added 20.07%	26,449 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	$63.11 - $76.89 $123,443 - $150,396	1,956 Added 9.74%	22,028 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$71.85 - $77.49 $162,165 - $174,894	2,257 Added 12.67%	20,072 $1.48 Million
Q2 2018 Aug 10, 2018	BUY	$61.51 - $78.03 $1.1 Million - $1.39 Million	17,815 New	17,815 $1.3 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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