Geode Capital Management, LLC C. H. Robinson Worldwide, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,104,011 shares of CHRW stock, worth $342 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,104,011
Previous 3,061,822 1.38%
Holding current value
$342 Million
Previous $270 Million 26.96%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$85.44 - $110.36 $3.6 Million - $4.66 Million
42,189 Added 1.38%
3,104,011 $343 Million
Q2 2024

Aug 09, 2024
BUY
$67.89 - $89.5 $7.19 Million - $9.48 Million
105,974 Added 3.59%
3,061,822 $270 Million
Q1 2024

May 13, 2024
BUY
$69.65 - $88.59 $9.6 Million - $12.2 Million
137,821 Added 4.89%
2,955,848 $225 Million
Q4 2023

Feb 13, 2024
BUY
$78.97 - $87.27 $4.45 Million - $4.92 Million
56,382 Added 2.04%
2,818,027 $243 Million
Q3 2023

Nov 13, 2023
BUY
$84.95 - $100.4 $4.64 Million - $5.48 Million
54,603 Added 2.02%
2,761,645 $238 Million
Q2 2023

Aug 11, 2023
BUY
$89.73 - $105.07 $4.78 Million - $5.6 Million
53,259 Added 2.01%
2,707,042 $255 Million
Q1 2023

May 15, 2023
BUY
$90.01 - $105.22 $2.07 Million - $2.42 Million
22,957 Added 0.87%
2,653,783 $264 Million
Q4 2022

Feb 13, 2023
SELL
$88.17 - $100.38 $8.81 Million - $10 Million
-99,961 Reduced 3.66%
2,630,826 $240 Million
Q3 2022

Nov 14, 2022
SELL
$95.17 - $118.91 $3.32 Million - $4.15 Million
-34,876 Reduced 1.26%
2,730,787 $263 Million
Q2 2022

Aug 12, 2022
SELL
$99.0 - $110.55 $4.85 Million - $5.41 Million
-48,976 Reduced 1.74%
2,765,663 $280 Million
Q1 2022

May 13, 2022
BUY
$88.21 - $110.95 $11.5 Million - $14.5 Million
130,647 Added 4.87%
2,814,639 $303 Million
Q4 2021

Feb 11, 2022
BUY
$86.35 - $107.63 $3.49 Million - $4.35 Million
40,384 Added 1.53%
2,683,992 $288 Million
Q3 2021

Nov 12, 2021
BUY
$86.82 - $94.65 $3.31 Million - $3.61 Million
38,174 Added 1.47%
2,643,608 $229 Million
Q2 2021

Aug 13, 2021
BUY
$92.89 - $101.73 $2.38 Million - $2.6 Million
25,577 Added 0.99%
2,605,434 $243 Million
Q1 2021

May 12, 2021
SELL
$85.56 - $99.32 $1.06 Million - $1.23 Million
-12,355 Reduced 0.48%
2,579,857 $246 Million
Q4 2020

Feb 12, 2021
BUY
$87.34 - $106.16 $4.14 Million - $5.03 Million
47,372 Added 1.86%
2,592,212 $243 Million
Q3 2020

Nov 13, 2020
BUY
$79.09 - $104.06 $380,897 - $501,152
4,816 Added 0.19%
2,544,840 $260 Million
Q2 2020

Aug 13, 2020
BUY
$66.57 - $85.1 $5.75 Million - $7.36 Million
86,437 Added 3.52%
2,540,024 $201 Million
Q1 2020

May 14, 2020
BUY
$60.11 - $84.1 $10.9 Million - $15.2 Million
180,627 Added 7.95%
2,453,587 $162 Million
Q4 2019

Feb 13, 2020
BUY
$74.6 - $90.52 $7.14 Million - $8.67 Million
95,757 Added 4.4%
2,272,960 $177 Million
Q3 2019

Nov 12, 2019
BUY
$81.0 - $89.07 $5.43 Million - $5.97 Million
67,062 Added 3.18%
2,177,203 $184 Million
Q2 2019

Aug 14, 2019
BUY
$78.79 - $91.42 $8.11 Million - $9.41 Million
102,881 Added 5.13%
2,110,141 $178 Million
Q1 2019

May 14, 2019
SELL
$79.92 - $92.18 $5.64 Million - $6.51 Million
-70,581 Reduced 3.4%
2,007,260 $174 Million
Q4 2018

Feb 13, 2019
BUY
$79.06 - $97.93 $8.08 Million - $10 Million
102,227 Added 5.17%
2,077,841 $174 Million
Q3 2018

Nov 13, 2018
BUY
$84.4 - $100.18 $3.44 Million - $4.08 Million
40,711 Added 2.1%
1,975,614 $193 Million
Q2 2018

Aug 14, 2018
BUY
$82.43 - $97.62 $6.69 Million - $7.92 Million
81,120 Added 4.38%
1,934,903 $162 Million
Q1 2018

May 15, 2018
BUY
$89.35 - $96.73 $12.3 Million - $13.3 Million
137,571 Added 8.02%
1,853,783 $173 Million
Q4 2017

Feb 13, 2018
BUY
$75.02 - $89.5 $2.93 Million - $3.49 Million
39,001 Added 2.33%
1,716,212 $153 Million
Q3 2017

Nov 14, 2017
BUY
$64.98 - $76.1 $3.66 Million - $4.28 Million
56,299 Added 3.47%
1,677,211 $127 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,620,912
1,620,912 $111 Million

Others Institutions Holding CHRW

# of Institutions
720
Shares Held
107M
Call Options Held
3.43M
Put Options Held
1.24M
View Full List

About C. H. ROBINSON WORLDWIDE, INC.

CHRW Quotes by TradingView
  • Ticker CHRW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 123,883,000
  • Market Cap $13.6B
  • 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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