Captrust Financial Advisors C. H. Robinson Worldwide, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 22,296 shares of CHRW stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,296

Previous 53,167 58.06%

Holding current value

$1.92 Million

Previous $4.59 Million 63.05%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $2.15 Million - $2.73 Million	-30,871 Reduced 58.06%	22,296 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $22,585 - $24,959	-286 Reduced 0.54%	53,167 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $2.66 Million - $3.15 Million	31,358 Added 141.92%	53,453 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $12,651 - $14,814	141 Added 0.64%	22,095 $2.08 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $8,370 - $9,785	93 Added 0.43%	21,954 $2.18 Million

Q4 2022 Feb 15, 2023	SELL	$88.17 - $100.38 $21,777 - $24,793	-247 Reduced 1.12%	21,861 $2 Million
Q3 2022 Nov 16, 2022	BUY	$95.17 - $118.91 $106,209 - $132,703	1,116 Added 5.32%	22,108 $2.13 Million
Q2 2022 Aug 23, 2022	SELL	$99.0 - $110.55 $105,039 - $117,293	-1,061 Reduced 4.81%	20,992 $2.14 Million
Q2 2022 Aug 16, 2022	BUY	$99.0 - $110.55 $113,157 - $126,358	1,143 Added 5.47%	22,053 $2.24 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $76,037 - $95,638	-862 Reduced 3.96%	20,910 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $1.4 Million - $1.75 Million	16,214 Added 291.72%	21,772 $2.36 Million
Q3 2021 Nov 16, 2021	SELL	$86.82 - $94.65 $48,098 - $52,436	-554 Reduced 9.06%	5,558 $487,000
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $103,015 - $112,818	-1,109 Reduced 15.36%	6,112 $576,000
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $1.49 Million - $1.73 Million	-17,442 Reduced 70.72%	7,221 $693,000
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $58,517 - $71,127	-670 Reduced 2.64%	24,663 $2.33 Million
Q3 2020 Nov 17, 2020	BUY	$79.09 - $104.06 $20,958 - $27,575	265 Added 1.06%	25,333 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $107,310 - $137,181	1,612 Added 6.87%	25,068 $1.98 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $13,224 - $18,502	-220 Reduced 0.93%	23,456 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $1.69 Million - $2.06 Million	22,709 Added 2348.4%	23,676 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $243 - $267	-3 Reduced 0.31%	967 $82,000
Q2 2019 Aug 13, 2019	BUY	$78.79 - $91.42 $29,546 - $34,282	375 Added 63.03%	970 $82,000
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $47,552 - $54,847	595 New	595 $52,000
Q3 2018 Nov 15, 2018	SELL	$84.4 - $100.18 $5,317 - $6,311	-63 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $171,998 - $186,205	-1,925 Reduced 96.83%	63 $6,000
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $149,139 - $177,926	1,988	1,988 $177,000

Others Institutions Holding CHRW

# of Institutions

646

Shares Held

110M

Call Options Held

1.68M

Put Options Held

1.09M

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 $10.7B
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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Captrust Financial Advisors C. H. Robinson Worldwide, Inc. Transaction History