Cornerstone Wealth Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$78.97 - $87.27 $2,369 - $2,618	30 Added 0.71%	4,242 $366,000
Q3 2023 Nov 06, 2023	BUY	$84.95 - $100.4 $2,293 - $2,710	27 Added 0.65%	4,212 $362,000
Q2 2023 Jul 14, 2023	BUY	$89.73 - $105.07 $2,332 - $2,731	26 Added 0.63%	4,185 $394,000
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $21,962 - $25,673	-244 Reduced 5.54%	4,159 $413,000
Q3 2022 Oct 14, 2022	BUY	$95.17 - $118.91 $2,284 - $2,853	24 Added 0.55%	4,403 $424,000
Q2 2022 Aug 04, 2022	BUY	$99.0 - $110.55 $2,277 - $2,542	23 Added 0.53%	4,379 $444,000
Q1 2022 Apr 21, 2022	SELL	$88.21 - $110.95 $2,469 - $3,106	-28 Reduced 0.64%	4,356 $469,000
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $31,258 - $38,962	362 Added 9.0%	4,384 $471,000
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $1,910 - $2,082	22 Added 0.55%	4,022 $350,000
Q3 2020 Oct 13, 2020	SELL	$79.09 - $104.06 $79,090 - $104,060	-1,000 Reduced 20.0%	4,000 $409,000
Q2 2020 Jul 16, 2020	SELL	$66.57 - $85.1 $399 - $510	-6 Reduced 0.12%	5,000 $395,000
Q2 2019 Aug 02, 2019	BUY	$78.79 - $91.42 $394,422 - $457,648	5,006 New	5,006 $422,000
Q1 2019 May 13, 2019	SELL	$79.92 - $92.18 $399,600 - $460,900	-5,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $29.9 Million - $37.1 Million	-378,361 Reduced 98.7%	5,000 $420,000
Q3 2018 Oct 19, 2018	SELL	$84.4 - $100.18 $3.97 Million - $4.71 Million	-47,051 Reduced 10.93%	383,361 $5.08 Million
Q2 2018 Jul 20, 2018	BUY	$82.43 - $97.62 $35.1 Million - $41.5 Million	425,372 Added 8439.92%	430,412 $5.03 Million
Q1 2018 Apr 24, 2018	SELL	$89.35 - $96.73 $982 - $1,064	-11 Reduced 0.22%	5,040 $465,000
Q4 2017 Feb 09, 2018	SELL	$75.02 - $89.5 $2,250 - $2,685	-30 Reduced 0.59%	5,051 $459,000
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $1,299 - $1,522	20 Added 0.4%	5,081 $383,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,061	5,061 $345,000

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...

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