Venturi Wealth Management, LLC Expeditors International Of Washington Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,586 shares of EXPD stock, worth $287,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,067 25.11%

Holding current value

$287,537

Previous $257,000 31.91%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$116.1 - $131.42 $60,255 - $68,206	519 Added 25.11%	2,586 $339,000
Q2 2024 Jul 19, 2024	BUY	$111.31 - $127.26 $121,773 - $139,222	1,094 Added 112.44%	2,067 $257,000
Q1 2024 Apr 23, 2024	SELL	$115.57 - $129.98 $1,386 - $1,559	-12 Reduced 1.22%	973 $118,000
Q4 2023 Jan 23, 2024	BUY	$107.75 - $128.91 $862 - $1,031	8 Added 0.82%	985 $125,000
Q3 2023 Nov 02, 2023	SELL	$113.0 - $127.3 $27,685 - $31,188	-245 Reduced 20.05%	977 $111,000
Q2 2023 Jul 24, 2023	SELL	$105.35 - $121.13 $842 - $969	-8 Reduced 0.65%	1,222 $148,000
Q1 2023 May 02, 2023	BUY	$104.49 - $118.87 $128,522 - $146,210	1,230 New	1,230 $135,000
Q2 2022 Aug 12, 2022	SELL	$94.22 - $114.83 $197,956 - $241,257	-2,101 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$98.18 - $130.79 $17,377 - $23,149	-177 Reduced 7.77%	2,101 $217,000
Q4 2021 Feb 08, 2022	SELL	$114.29 - $135.62 $2,742 - $3,254	-24 Reduced 1.04%	2,278 $305,000
Q3 2021 Oct 19, 2021	SELL	$119.13 - $130.36 $127,945 - $140,006	-1,074 Reduced 31.81%	2,302 $274,000
Q2 2021 Aug 02, 2021	SELL	$107.61 - $126.6 $150,761 - $177,366	-1,401 Reduced 29.33%	3,376 $427,000
Q1 2021 Apr 22, 2021	SELL	$89.52 - $108.4 $29,183 - $35,338	-326 Reduced 6.39%	4,777 $514,000
Q4 2020 Jan 28, 2021	SELL	$86.89 - $95.4 $35,103 - $38,541	-404 Reduced 7.34%	5,103 $485,000
Q3 2020 Nov 03, 2020	BUY	$76.19 - $93.3 $207,998 - $254,709	2,730 Added 98.31%	5,507 $498,000
Q2 2020 Aug 05, 2020	BUY	$65.48 - $78.42 $181,837 - $217,772	2,777 New	2,777 $201,000
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $161,029 - $238,407	-2,931 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$68.98 - $78.02 $16,072 - $18,178	-233 Reduced 7.36%	2,931 $229,000
Q3 2019 Oct 29, 2019	SELL	$68.32 - $76.54 $4,030 - $4,515	-59 Reduced 1.83%	3,164 $235,000
Q2 2019 Aug 07, 2019	SELL	$69.59 - $80.5 $1,391 - $1,610	-20 Reduced 0.62%	3,223 $244,000
Q4 2018 Feb 12, 2019	BUY	$63.11 - $76.89 $13,757 - $16,762	218 Added 7.21%	3,243 $211,000
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $186,067 - $236,040	3,025 New	3,025 $222,000
Q1 2018 May 09, 2018	SELL	$60.36 - $67.05 $215,364 - $239,234	-3,568 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$57.49 - $65.36 $205,124 - $233,204	3,568	3,568 $231,000

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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Venturi Wealth Management, LLC Expeditors International Of Washington Inc Transaction History