Blair William & CO C. H. Robinson Worldwide, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Blair William & CO holds 21,935 shares of CHRW stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,935

Previous 21,844 0.42%

Holding current value

$2.39 Million

Previous $1.92 Million 25.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.44 - $110.36 $7,775 - $10,042	91 Added 0.42%	21,935 $2.42 Million
Q2 2024 Aug 12, 2024	SELL	$67.89 - $89.5 $73,660 - $97,107	-1,085 Reduced 4.73%	21,844 $1.92 Million
Q1 2024 May 09, 2024	SELL	$69.65 - $88.59 $46,595 - $59,266	-669 Reduced 2.83%	22,929 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$78.97 - $87.27 $57,016 - $63,008	-722 Reduced 2.97%	23,598 $2.04 Million
Q3 2023 Nov 09, 2023	SELL	$84.95 - $100.4 $1,699 - $2,008	-20 Reduced 0.08%	24,320 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $13,459 - $15,760	-150 Reduced 0.61%	24,340 $2.3 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $12,781 - $14,941	142 Added 0.58%	24,490 $2.43 Million
Q4 2022 Feb 10, 2023	SELL	$88.17 - $100.38 $55,723 - $63,440	-632 Reduced 2.53%	24,348 $2.23 Million
Q3 2022 Nov 09, 2022	SELL	$95.17 - $118.91 $61,765 - $77,172	-649 Reduced 2.53%	24,980 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $110.55 $2,277 - $2,542	23 Added 0.09%	25,629 $2.6 Million
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $34,137 - $42,937	-387 Reduced 1.49%	25,606 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $217,688 - $271,335	-2,521 Reduced 8.84%	25,993 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $25,611 - $27,921	-295 Reduced 1.02%	28,514 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$92.89 - $101.73 $13,097 - $14,343	-141 Reduced 0.49%	28,809 $2.7 Million
Q1 2021 May 13, 2021	SELL	$85.56 - $99.32 $122,179 - $141,828	-1,428 Reduced 4.7%	28,950 $2.76 Million
Q4 2020 Feb 09, 2021	BUY	$87.34 - $106.16 $86,379 - $104,992	989 Added 3.37%	30,378 $2.85 Million
Q3 2020 Nov 06, 2020	SELL	$79.09 - $104.06 $137,932 - $181,480	-1,744 Reduced 5.6%	29,389 $3 Million
Q2 2020 Aug 12, 2020	SELL	$66.57 - $85.1 $28,292 - $36,167	-425 Reduced 1.35%	31,133 $2.46 Million
Q1 2020 May 11, 2020	SELL	$60.11 - $84.1 $9,858 - $13,792	-164 Reduced 0.52%	31,558 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$74.6 - $90.52 $4,326 - $5,250	58 Added 0.18%	31,722 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$81.0 - $89.07 $2,916 - $3,206	-36 Reduced 0.11%	31,664 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	$78.79 - $91.42 $88,087 - $102,207	-1,118 Reduced 3.41%	31,700 $2.67 Million
Q1 2019 May 14, 2019	BUY	$79.92 - $92.18 $4,155 - $4,793	52 Added 0.16%	32,818 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $134,402 - $166,481	1,700 Added 5.47%	32,766 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$84.4 - $100.18 $6,920 - $8,214	-82 Reduced 0.26%	31,066 $3.04 Million
Q2 2018 Aug 13, 2018	SELL	$82.43 - $97.62 $17,063 - $20,207	-207 Reduced 0.66%	31,148 $2.61 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $5,361 - $5,803	-60 Reduced 0.19%	31,355 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $2.04 Million - $2.39 Million	31,415	31,415 $2.39 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

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 $13.5B
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...

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