Brown Brothers Harriman & CO C. H. Robinson Worldwide, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 6,430 shares of CHRW stock, worth $670,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,430

Previous 6,430 -0.0%

Holding current value

$670,777

Previous $566,000 25.27%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$67.89 - $89.5 $27,156 - $35,800	400 Added 6.63%	6,430 $566,000
Q4 2023 Feb 12, 2024	SELL	$78.97 - $87.27 $4,896 - $5,410	-62 Reduced 1.02%	6,030 $520,000
Q3 2023 Nov 13, 2023	BUY	$84.95 - $100.4 $33,130 - $39,156	390 Added 6.84%	6,092 $524,000
Q2 2023 Aug 07, 2023	SELL	$89.73 - $105.07 $538 - $630	-6 Reduced 0.11%	5,702 $537,000
Q1 2023 May 11, 2023	BUY	$90.01 - $105.22 $540 - $631	6 Added 0.11%	5,708 $567,000
Q4 2022 Feb 09, 2023	BUY	$88.17 - $100.38 $113,298 - $128,988	1,285 Added 29.09%	5,702 $522,000
Q3 2022 Nov 10, 2022	BUY	$95.17 - $118.91 $856 - $1,070	9 Added 0.2%	4,417 $425,000
Q2 2022 Aug 11, 2022	BUY	$99.0 - $110.55 $4,356 - $4,864	44 Added 1.01%	4,408 $447,000
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $793 - $998	-9 Reduced 0.21%	4,364 $470,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $2,158 - $2,690	-25 Reduced 0.57%	4,373 $471,000
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $14,238 - $15,522	-164 Reduced 3.59%	4,398 $383,000
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $1,021 - $1,119	-11 Reduced 0.24%	4,562 $427,000
Q1 2021 May 13, 2021	SELL	$85.56 - $99.32 $19,165 - $22,247	-224 Reduced 4.67%	4,573 $436,000
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $15,633 - $19,002	-179 Reduced 3.6%	4,797 $450,000
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $6,248 - $8,220	-79 Reduced 1.56%	4,976 $508,000
Q2 2020 Aug 13, 2020	BUY	$66.57 - $85.1 $64,439 - $82,376	968 Added 23.68%	5,055 $400,000
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $15,448 - $21,613	257 Added 6.71%	4,087 $271,000
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $3,953 - $4,797	-53 Reduced 1.36%	3,830 $300,000
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $35,219 - $40,864	-447 Reduced 10.32%	3,883 $328,000
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $1,198 - $1,382	-15 Reduced 0.35%	4,330 $377,000
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $53,579 - $63,453	-650 Reduced 13.01%	4,345 $364,000
Q1 2018 May 14, 2018	SELL	$89.35 - $96.73 $64,778 - $70,129	-725 Reduced 12.67%	4,995 $468,000
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $3,000 - $3,580	40 Added 0.7%	5,720 $510,000
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $71,997 - $84,318	1,108 Added 24.23%	5,680 $432,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,572	4,572 $314,000

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 $12.9B
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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Brown Brothers Harriman & CO C. H. Robinson Worldwide, Inc. Transaction History