Bank Of Montreal C. H. Robinson Worldwide, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 260,064 shares of CHRW stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,064

Previous 223,295 16.47%

Holding current value

$28.1 Million

Previous $17 Million 34.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $2.5 Million - $3.29 Million	36,769 Added 16.47%	260,064 $22.9 Million
Q1 2024 May 13, 2024	SELL	$69.65 - $88.59 $916,663 - $1.17 Million	-13,161 Reduced 5.57%	223,295 $17 Million
Q4 2023 Feb 08, 2024	BUY	$78.97 - $87.27 $1.32 Million - $1.45 Million	16,657 Added 7.58%	236,456 $20.4 Million
Q3 2023 Nov 01, 2023	BUY	$84.95 - $100.4 $770,581 - $910,728	9,071 Added 4.3%	219,799 $18.9 Million
Q2 2023 Aug 02, 2023	SELL	$89.73 - $105.07 $1.9 Million - $2.22 Million	-21,159 Reduced 9.12%	210,728 $19.9 Million
Q1 2023 Jun 13, 2024	SELL	$90.01 - $105.22 $1.64 Million - $1.91 Million	-18,194 Reduced 8.15%	205,101 $20.4 Million
Q4 2022 Feb 01, 2023	BUY	$88.17 - $100.38 $2.36 Million - $2.69 Million	26,787 Added 13.06%	231,887 $21.2 Million
Q3 2022 Nov 10, 2022	SELL	$95.17 - $118.91 $9.94 Million - $12.4 Million	-104,408 Reduced 33.73%	205,100 $24 Million
Q2 2022 Aug 11, 2022	BUY	$99.0 - $110.55 $1.3 Million - $1.45 Million	13,083 Added 4.41%	309,508 $32.3 Million
Q1 2022 May 12, 2022	SELL	$88.21 - $110.95 $4.14 Million - $5.21 Million	-46,924 Reduced 13.67%	296,425 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $70.2 Million - $87.4 Million	-812,454 Reduced 70.29%	343,349 $37 Million
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $9.06 Million - $9.88 Million	104,345 Added 9.92%	1,155,803 $102 Million
Q2 2021 Aug 12, 2021	BUY	$92.89 - $101.73 $97.7 Million - $107 Million	1,051,458 New	1,051,458 $99.5 Million

Others Institutions Holding CHRW

# of Institutions

692

Shares Held

108M

Call Options Held

2.94M

Put Options Held

1.35M

View Full List

About C. H. ROBINSON WORLDWIDE, INC.

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $13.4B
Description
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less t...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account