Cwm, LLC C. H. Robinson Worldwide, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Cwm, LLC holds 254,686 shares of CHRW stock, worth $26.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

254,686

Previous 267,539 4.8%

Holding current value

$26.5 Million

Previous $23.6 Million 19.23%

% of portfolio

0.12%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$85.44 - $110.36 $1.1 Million - $1.42 Million	-12,853 Reduced 4.8%	254,686 $28.1 Million
Q2 2024 Jul 09, 2024	BUY	$67.89 - $89.5 $296,543 - $390,936	4,368 Added 1.66%	267,539 $23.6 Million
Q1 2024 Apr 05, 2024	BUY	$69.65 - $88.59 $482,395 - $613,574	6,926 Added 2.7%	263,171 $20 Million
Q4 2023 Feb 01, 2024	SELL	$78.97 - $87.27 $1.87 Million - $2.07 Million	-23,700 Reduced 8.47%	256,245 $22.1 Million
Q3 2023 Oct 11, 2023	SELL	$84.95 - $100.4 $2.04 Million - $2.41 Million	-23,976 Reduced 7.89%	279,945 $24.1 Million
Q2 2023 Aug 03, 2023	SELL	$89.73 - $105.07 $2.04 Million - $2.39 Million	-22,771 Reduced 6.97%	303,921 $28.7 Million
Q1 2023 Apr 28, 2023	SELL	$90.01 - $105.22 $97,750 - $114,268	-1,086 Reduced 0.33%	326,692 $32.5 Million
Q4 2022 Feb 01, 2023	BUY	$88.17 - $100.38 $1.38 Million - $1.58 Million	15,708 Added 5.03%	327,778 $30 Million
Q3 2022 Oct 27, 2022	BUY	$95.17 - $118.91 $295,217 - $368,858	3,102 Added 1.0%	312,070 $30.1 Million
Q2 2022 Jul 28, 2022	BUY	$99.0 - $110.55 $8.25 Million - $9.22 Million	83,381 Added 36.96%	308,968 $31.3 Million
Q1 2022 Apr 21, 2022	SELL	$88.21 - $110.95 $82,476 - $103,738	-935 Reduced 0.41%	225,587 $24.3 Million
Q4 2021 Jan 31, 2022	BUY	$86.35 - $107.63 $587,007 - $731,668	6,798 Added 3.09%	226,522 $24.4 Million
Q1 2021 Sep 15, 2021	SELL	$85.56 - $99.32 $1.59 Million - $1.85 Million	-18,628 Reduced 7.82%	219,724 $20.6 Million
Q1 2021 Apr 27, 2021	BUY	$85.56 - $99.32 $1.59 Million - $1.85 Million	18,628 Added 8.48%	238,352 $22.7 Million
Q4 2020 Sep 15, 2021	SELL	$87.34 - $106.16 $3.87 Million - $4.71 Million	-44,335 Reduced 16.79%	219,724 $20.6 Million
Q4 2020 Jan 27, 2021	BUY	$87.34 - $106.16 $3.87 Million - $4.71 Million	44,335 Added 20.18%	264,059 $24.8 Million
Q3 2020 Sep 15, 2021	SELL	$79.09 - $104.06 $4.66 Million - $6.13 Million	-58,953 Reduced 21.15%	219,724 $20.6 Million
Q3 2020 Oct 19, 2020	BUY	$79.09 - $104.06 $4.66 Million - $6.13 Million	58,953 Added 26.83%	278,677 $28.5 Million
Q2 2020 Sep 15, 2021	SELL	$66.57 - $85.1 $6 Million - $7.67 Million	-90,178 Reduced 29.1%	219,724 $20.6 Million
Q2 2020 Jul 22, 2020	BUY	$66.57 - $85.1 $6 Million - $7.67 Million	90,178 Added 41.04%	309,902 $24.5 Million
Q1 2020 Sep 15, 2021	SELL	$60.11 - $84.1 $6.24 Million - $8.74 Million	-103,881 Reduced 32.1%	219,724 $20.6 Million
Q1 2020 Apr 28, 2020	BUY	$60.11 - $84.1 $6.24 Million - $8.74 Million	103,881 Added 47.28%	323,605 $21.4 Million
Q4 2019 Sep 14, 2021	SELL	$74.6 - $90.52 $6.61 Million - $8.02 Million	-88,585 Reduced 28.73%	219,724 $20.6 Million
Q4 2019 Jan 27, 2020	BUY	$74.6 - $90.52 $6.61 Million - $8.02 Million	88,585 Added 40.32%	308,309 $24.1 Million
Q3 2019 Sep 14, 2021	SELL	$81.0 - $89.07 $5.45 Million - $5.99 Million	-67,233 Reduced 23.43%	219,724 $20.6 Million
Q3 2019 Oct 22, 2019	BUY	$81.0 - $89.07 $5.45 Million - $5.99 Million	67,233 Added 30.6%	286,957 $24.3 Million
Q2 2019 Sep 14, 2021	SELL	$78.79 - $91.42 $2.88 Million - $3.34 Million	-36,521 Reduced 14.25%	219,724 $20.6 Million
Q2 2019 Jul 31, 2019	BUY	$78.79 - $91.42 $2.88 Million - $3.34 Million	36,521 Added 16.62%	256,245 $21.6 Million
Q1 2019 Sep 02, 2021	SELL	$79.92 - $92.18 $261,738 - $301,889	-3,275 Reduced 1.47%	219,724 $0
Q1 2019 Apr 22, 2019	BUY	$79.92 - $92.18 $2.83 Million - $3.27 Million	35,467 Added 18.91%	222,999 $19.4 Million
Q4 2018 Jan 25, 2019	BUY	$79.06 - $97.93 $14.4 Million - $17.9 Million	182,592 Added 3696.19%	187,532 $15.8 Million
Q3 2018 Oct 29, 2018	BUY	$84.4 - $100.18 $231,846 - $275,194	2,747 Added 125.26%	4,940 $484,000
Q2 2018 Jul 31, 2018	SELL	$82.43 - $97.62 $16 Million - $19 Million	-194,262 Reduced 98.88%	2,193 $183,000
Q1 2018 Apr 26, 2018	SELL	$89.35 - $96.73 $19.7 Million - $21.3 Million	-220,694 Reduced 52.91%	196,455 $18.4 Million
Q4 2017 Jan 16, 2018	SELL	$75.02 - $89.5 $1.97 Million - $2.35 Million	-26,248 Reduced 5.92%	417,149 $37.2 Million
Q3 2017 Oct 16, 2017	BUY	$64.98 - $76.1 $28.8 Million - $33.7 Million	443,397	443,397 $33.7 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 $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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