D.A. Davidson & Co. C. H. Robinson Worldwide, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,709 shares of CHRW stock, worth $699,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,709

Previous 6,266 7.07%

Holding current value

$699,882

Previous $552,000 34.06%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.44 - $110.36 $37,849 - $48,889	443 Added 7.07%	6,709 $740,000
Q2 2024 Jul 31, 2024	BUY	$67.89 - $89.5 $64,631 - $85,204	952 Added 17.91%	6,266 $552,000
Q1 2024 May 13, 2024	BUY	$69.65 - $88.59 $370,120 - $470,767	5,314 New	5,314 $404,000
Q1 2023 Apr 25, 2023	SELL	$90.01 - $105.22 $19,532 - $22,832	-217 Reduced 9.57%	2,050 $203,000
Q3 2022 Nov 07, 2022	BUY	$95.17 - $118.91 $215,750 - $269,568	2,267 New	2,267 $218,000
Q2 2022 Jul 28, 2022	SELL	$99.0 - $110.55 $193,050 - $215,572	-1,950 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$86.35 - $107.63 $168,382 - $209,878	1,950 New	1,950 $210,000
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $186,662 - $203,497	-2,150 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$92.89 - $101.73 $5,294 - $5,798	-57 Reduced 2.58%	2,150 $201,000
Q1 2021 May 07, 2021	BUY	$85.56 - $99.32 $188,830 - $219,199	2,207 New	2,207 $211,000
Q2 2020 Aug 10, 2020	SELL	$66.57 - $85.1 $228,468 - $292,063	-3,432 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$60.11 - $84.1 $206,297 - $288,631	3,432 New	3,432 $227,000
Q2 2019 Aug 13, 2019	SELL	$78.79 - $91.42 $658,684 - $764,271	-8,360 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$79.92 - $92.18 $2,157 - $2,488	-27 Reduced 0.32%	8,360 $727,000
Q4 2018 Jan 29, 2019	SELL	$79.06 - $97.93 $307,622 - $381,045	-3,891 Reduced 31.69%	8,387 $705,000
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $472,386 - $560,707	5,597 Added 83.77%	12,278 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	$82.43 - $97.62 $109,796 - $130,029	1,332 Added 24.9%	6,681 $559,000
Q1 2018 May 04, 2018	BUY	$89.35 - $96.73 $1,608 - $1,741	18 Added 0.34%	5,349 $501,000
Q4 2017 Feb 08, 2018	SELL	$75.02 - $89.5 $39,760 - $47,435	-530 Reduced 9.04%	5,331 $475,000
Q3 2017 Nov 08, 2017	SELL	$64.98 - $76.1 $25,862 - $30,287	-398 Reduced 6.36%	5,861 $446,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,259	6,259 $0

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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