Vontobel Holding Ltd. Expeditors International Of Washington Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,938 shares of EXPD stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,938

Previous 15,019 27.17%

Holding current value

$1.22 Million

Previous $1.87 Million 23.32%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$116.1 - $131.42 $473,804 - $536,325	-4,081 Reduced 27.17%	10,938 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $237,312 - $271,318	-2,132 Reduced 12.43%	15,019 $1.87 Million
Q1 2024 May 10, 2024	SELL	$115.57 - $129.98 $1.79 Million - $2.01 Million	-15,481 Reduced 47.44%	17,151 $2.09 Million
Q4 2023 Jun 03, 2024	BUY	$107.75 - $128.91 $78,226 - $93,588	726 Added 4.52%	16,785 $2.14 Million
Q4 2023 Jan 29, 2024	BUY	$107.75 - $128.91 $156,453 - $187,177	1,452 Added 4.66%	32,632 $4.15 Million
Q3 2023 Jun 03, 2024	BUY	$113.0 - $127.3 $1.26 Million - $1.42 Million	11,158 Added 227.67%	16,059 $1.84 Million
Q3 2023 Oct 10, 2023	BUY	$113.0 - $127.3 $2.52 Million - $2.84 Million	22,316 Added 251.76%	31,180 $3.57 Million
Q1 2023 Jun 03, 2024	SELL	$104.49 - $118.87 $1.28 Million - $1.46 Million	-12,250 Reduced 71.42%	4,901 $539,000
Q1 2023 Apr 12, 2023	BUY	$104.49 - $118.87 $309,290 - $351,855	2,960 Added 50.14%	8,864 $976,000
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $61,978 - $80,777	696 Added 13.36%	5,904 $613,000
Q3 2022 Nov 04, 2022	SELL	$86.78 - $108.47 $24,732 - $30,913	-285 Reduced 5.19%	5,208 $471,000
Q2 2022 Jul 27, 2022	BUY	$94.22 - $114.83 $56,814 - $69,242	603 Added 12.33%	5,493 $539,000
Q1 2022 May 13, 2022	SELL	$98.18 - $130.79 $547,255 - $729,023	-5,574 Reduced 53.27%	4,890 $514,000
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $54,516 - $64,690	-477 Reduced 4.36%	10,464 $1.4 Million
Q3 2021 Oct 29, 2021	BUY	$119.13 - $130.36 $908,961 - $994,646	7,630 Added 230.44%	10,941 $1.3 Million
Q2 2021 Aug 06, 2021	SELL	$107.61 - $126.6 $16,787 - $19,749	-156 Reduced 4.5%	3,311 $417,000
Q1 2021 May 11, 2021	SELL	$89.52 - $108.4 $9,310 - $11,273	-104 Reduced 2.91%	3,467 $373,000
Q4 2020 Feb 12, 2021	BUY	$86.89 - $95.4 $310,284 - $340,673	3,571 New	3,571 $338,000

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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Vontobel Holding Ltd. Expeditors International Of Washington Inc Transaction History