Eliot Finkel Investment Counsel, LLC C. H. Robinson Worldwide, Inc. Transaction History

Eliot Finkel Investment Counsel, LLC

$155 Million
Q1 2024

A detailed history of Eliot Finkel Investment Counsel, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Eliot Finkel Investment Counsel, LLC holds 36,300 shares of CHRW stock, worth $3.14 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

36,300

Previous 37,180 2.37%

Holding current value

$3.14 Million

Previous $3.21 Million 13.95%

% of portfolio

1.79%

Previous 2.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$69.65 - $88.59 $61,292 - $77,959	-880 Reduced 2.37%	36,300 $2.76 Million
Q4 2023 Jan 18, 2024	SELL	$78.97 - $87.27 $20,927 - $23,126	-265 Reduced 0.71%	37,180 $3.21 Million
Q3 2023 Nov 01, 2023	BUY	$84.95 - $100.4 $67,960 - $80,320	800 Added 2.18%	37,445 $3.23 Million
Q2 2023 Jul 27, 2023	BUY	$89.73 - $105.07 $22,881 - $26,792	255 Added 0.7%	36,645 $3.46 Million
Q1 2023 May 04, 2023	SELL	$90.01 - $105.22 $4,500 - $5,261	-50 Reduced 0.14%	36,390 $3.62 Million

Q4 2022 Jan 30, 2023	BUY	$88.17 - $100.38 $7,935 - $9,034	90 Added 0.25%	36,440 $3.34 Million
Q3 2022 Oct 20, 2022	BUY	$95.17 - $118.91 $71,377 - $89,182	750 Added 2.11%	36,350 $3.5 Million
Q2 2022 Jul 27, 2022	SELL	$99.0 - $110.55 $12,870 - $14,371	-130 Reduced 0.36%	35,600 $3.61 Million
Q1 2022 May 04, 2022	BUY	$88.21 - $110.95 $198,472 - $249,637	2,250 Added 6.72%	35,730 $3.85 Million
Q4 2021 Jan 27, 2022	SELL	$86.35 - $107.63 $52,241 - $65,116	-605 Reduced 1.77%	33,480 $3.6 Million
Q3 2021 Nov 10, 2021	BUY	$86.82 - $94.65 $26,914 - $29,341	310 Added 0.92%	34,085 $2.97 Million
Q2 2021 Aug 05, 2021	SELL	$92.89 - $101.73 $6,502 - $7,121	-70 Reduced 0.21%	33,775 $3.16 Million
Q1 2021 Aug 05, 2021	SELL	$85.56 - $99.32 $4,278 - $4,966	-50 Reduced 0.15%	33,845 $3.23 Million
Q4 2020 Feb 17, 2021	SELL	$87.34 - $106.16 $17,468 - $21,232	-200 Reduced 0.59%	33,895 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $12,654 - $16,649	-160 Reduced 0.47%	34,095 $3.48 Million
Q1 2020 May 13, 2020	SELL	$60.11 - $84.1 $13,825 - $19,343	-230 Reduced 0.67%	34,255 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $16,412 - $19,914	-220 Reduced 0.63%	34,485 $2.7 Million
Q3 2019 Nov 13, 2019	SELL	$81.0 - $89.07 $57,510 - $63,239	-710 Reduced 2.0%	34,705 $2.94 Million
Q2 2019 Aug 02, 2019	SELL	$78.79 - $91.42 $18,121 - $21,026	-230 Reduced 0.65%	35,415 $2.99 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $97,902 - $112,920	1,225 Added 3.56%	35,645 $3.1 Million
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $63,248 - $78,344	-800 Reduced 2.27%	34,420 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $323,252 - $383,689	-3,830 Reduced 9.81%	35,220 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $1,648 - $1,952	-20 Reduced 0.05%	39,050 $3.27 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $35,740 - $38,692	-400 Reduced 1.01%	39,070 $3.66 Million
Q3 2017 Nov 08, 2017	BUY	$64.98 - $76.1 $2.56 Million - $3 Million	39,470	39,470 $3 Million

Others Institutions Holding CHRW

# of Institutions

645

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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Eliot Finkel Investment Counsel, LLC C. H. Robinson Worldwide, Inc. Transaction History