Dumont & Blake Investment Advisors LLC C. H. Robinson Worldwide, Inc. Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$69.65 - $88.59 $308,758 - $392,719	-4,433 Reduced 48.83%	4,645 $353,000
Q4 2023 Jan 23, 2024	SELL	$78.97 - $87.27 $23,691 - $26,181	-300 Reduced 3.2%	9,078 $784,000
Q3 2023 Oct 27, 2023	SELL	$84.95 - $100.4 $5,861 - $6,927	-69 Reduced 0.73%	9,378 $808,000
Q2 2023 Aug 03, 2023	BUY	$89.73 - $105.07 $3,589 - $4,202	40 Added 0.43%	9,447 $891,000
Q1 2023 Apr 14, 2023	SELL	$90.01 - $105.22 $18,452 - $21,570	-205 Reduced 2.13%	9,407 $935,000
Q4 2022 Jan 26, 2023	SELL	$88.17 - $100.38 $3,085 - $3,513	-35 Reduced 0.36%	9,612 $880,000
Q3 2022 Oct 24, 2022	SELL	$95.17 - $118.91 $4,377 - $5,469	-46 Reduced 0.47%	9,647 $929,000
Q2 2022 Aug 03, 2022	BUY	$99.0 - $110.55 $5,049 - $5,638	51 Added 0.53%	9,693 $983,000
Q1 2022 Apr 27, 2022	BUY	$88.21 - $110.95 $2,028 - $2,551	23 Added 0.24%	9,642 $1.04 Million
Q3 2021 Nov 02, 2021	BUY	$86.82 - $94.65 $7,813 - $8,518	90 Added 0.94%	9,619 $837,000
Q2 2021 Jul 22, 2021	BUY	$92.89 - $101.73 $4,644 - $5,086	50 Added 0.53%	9,529 $893,000
Q1 2021 May 03, 2021	BUY	$85.56 - $99.32 $15,828 - $18,374	185 Added 1.99%	9,479 $905,000
Q4 2020 Jan 29, 2021	SELL	$87.34 - $106.16 $18,603 - $22,612	-213 Reduced 2.24%	9,294 $872,000
Q3 2020 Oct 30, 2020	BUY	$79.09 - $104.06 $8,778 - $11,550	111 Added 1.18%	9,507 $972,000
Q2 2020 Jul 31, 2020	BUY	$66.57 - $85.1 $9,586 - $12,254	144 Added 1.56%	9,396 $743,000
Q1 2020 May 05, 2020	SELL	$60.11 - $84.1 $18,033 - $25,230	-300 Reduced 3.14%	9,252 $612,000
Q4 2019 Feb 05, 2020	BUY	$74.6 - $90.52 $1,641 - $1,991	22 Added 0.23%	9,552 $747,000
Q3 2019 Nov 12, 2019	SELL	$81.0 - $89.07 $12,555 - $13,805	-155 Reduced 1.6%	9,530 $808,000
Q1 2019 Apr 04, 2019	BUY	$79.92 - $92.18 $2,557 - $2,949	32 Added 0.33%	9,685 $842,000
Q4 2018 Feb 07, 2019	SELL	$79.06 - $97.93 $33,363 - $41,326	-422 Reduced 4.19%	9,653 $812,000
Q3 2018 Oct 19, 2018	BUY	$84.4 - $100.18 $25,742 - $30,554	305 Added 3.12%	10,075 $987,000
Q2 2018 Jul 25, 2018	BUY	$82.43 - $97.62 $25,553 - $30,262	310 Added 3.28%	9,770 $817,000
Q1 2018 Apr 26, 2018	BUY	$89.35 - $96.73 $2,233 - $2,418	25 Added 0.26%	9,460 $886,000
Q4 2017 Feb 15, 2018	SELL	$75.02 - $89.5 $11,253 - $13,425	-150 Reduced 1.56%	9,435 $841,000
Q3 2017 Oct 31, 2017	BUY	$64.98 - $76.1 $622,833 - $729,418	9,585	9,585 $729,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.55 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.24 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$721 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$429 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 $13.4B
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...

More about CHRW

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