Brookstone Capital Management C. H. Robinson Worldwide, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$69.65 - $88.59 $19,919 - $25,336	286 Added 4.55%	6,574 $500,000
Q4 2023 Jan 11, 2024	BUY	$78.97 - $87.27 $47,776 - $52,798	605 Added 10.65%	6,288 $543,000
Q3 2023 Oct 20, 2023	BUY	$84.95 - $100.4 $13,337 - $15,762	157 Added 2.84%	5,683 $489,000
Q2 2023 Jul 11, 2023	BUY	$89.73 - $105.07 $24,406 - $28,579	272 Added 5.18%	5,526 $521,000
Q1 2023 Apr 18, 2023	SELL	$90.01 - $105.22 $95,050 - $111,112	-1,056 Reduced 16.74%	5,254 $522,000
Q4 2022 Jan 09, 2023	BUY	$88.17 - $100.38 $135,605 - $154,384	1,538 Added 32.23%	6,310 $0
Q3 2022 Oct 13, 2022	SELL	$95.17 - $118.91 $10,563 - $13,199	-111 Reduced 2.27%	4,772 $451,000
Q2 2022 Jul 11, 2022	SELL	$99.0 - $110.55 $7,128 - $7,959	-72 Reduced 1.45%	4,883 $490,000
Q1 2022 Apr 12, 2022	SELL	$88.21 - $110.95 $10,585 - $13,314	-120 Reduced 2.36%	4,955 $508,000
Q4 2021 Jan 11, 2022	BUY	$86.35 - $107.63 $19,860 - $24,754	230 Added 4.75%	5,075 $550,000
Q3 2021 Nov 03, 2021	BUY	$86.82 - $94.65 $20,142 - $21,958	232 Added 5.03%	4,845 $443,000
Q2 2021 Jul 14, 2021	SELL	$92.89 - $101.73 $108,216 - $118,515	-1,165 Reduced 20.16%	4,613 $427,000
Q1 2021 Apr 16, 2021	BUY	$85.56 - $99.32 $20,534 - $23,836	240 Added 4.33%	5,778 $551,000
Q4 2020 Jan 13, 2021	BUY	$87.34 - $106.16 $10,131 - $12,314	116 Added 2.14%	5,538 $520,000
Q3 2020 Oct 13, 2020	SELL	$79.09 - $104.06 $94,354 - $124,143	-1,193 Reduced 18.03%	5,422 $554,000
Q2 2020 Jul 21, 2020	SELL	$66.57 - $85.1 $12,382 - $15,828	-186 Reduced 2.73%	6,615 $523,000
Q1 2020 Apr 14, 2020	SELL	$60.11 - $84.1 $15,688 - $21,950	-261 Reduced 3.7%	6,801 $450,000
Q4 2019 Jan 29, 2020	BUY	$74.6 - $90.52 $12,831 - $15,569	172 Added 2.5%	7,062 $552,000
Q3 2019 Oct 18, 2019	SELL	$81.0 - $89.07 $26,163 - $28,769	-323 Reduced 4.48%	6,890 $584,000
Q2 2019 Jul 25, 2019	BUY	$78.79 - $91.42 $156,713 - $181,834	1,989 Added 38.07%	7,213 $608,000
Q1 2019 Apr 18, 2019	BUY	$79.92 - $92.18 $154,005 - $177,630	1,927 Added 58.45%	5,224 $454,000
Q4 2018 Feb 06, 2019	BUY	$79.06 - $97.93 $20,397 - $25,265	258 Added 8.49%	3,297 $277,000
Q3 2018 Nov 05, 2018	BUY	$84.4 - $100.18 $256,491 - $304,447	3,039 New	3,039 $298,000

Others Institutions Holding CHRW

# of Institutions

721

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.5 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.21 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$416 Million
0.08% of portfolio

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 $13B
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

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