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

Novare Capital Management LLC

$1.1 Billion
Q2 2024

A detailed history of Novare Capital Management LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 94,855 shares of CHRW stock, worth $10.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

94,855

Previous 95,102 0.26%

Holding current value

$10.3 Million

Previous $7.24 Million 15.43%

% of portfolio

0.76%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$67.89 - $89.5 $16,768 - $22,106	-247 Reduced 0.26%	94,855 $8.36 Million
Q1 2024 May 06, 2024	BUY	$69.65 - $88.59 $327,076 - $416,018	4,696 Added 5.19%	95,102 $7.24 Million
Q4 2023 Feb 08, 2024	BUY	$78.97 - $87.27 $40,195 - $44,420	509 Added 0.57%	90,406 $7.81 Million
Q3 2023 Nov 02, 2023	BUY	$84.95 - $100.4 $187,654 - $221,783	2,209 Added 2.52%	89,897 $7.74 Million
Q2 2023 Jul 28, 2023	SELL	$89.73 - $105.07 $154,963 - $181,455	-1,727 Reduced 1.93%	87,688 $8.27 Million
Q1 2023 Apr 20, 2023	BUY	$90.01 - $105.22 $107,741 - $125,948	1,197 Added 1.36%	89,415 $8.89 Million
Q4 2022 Jan 17, 2023	BUY	$88.17 - $100.38 $151,476 - $172,452	1,718 Added 1.99%	88,218 $0
Q3 2022 Oct 11, 2022	BUY	$95.17 - $118.91 $233,832 - $292,161	2,457 Added 2.92%	86,500 $8.33 Million
Q2 2022 Aug 03, 2022	BUY	$99.0 - $110.55 $183,744 - $205,180	1,856 Added 2.26%	84,043 $8.52 Million
Q1 2022 May 09, 2022	BUY	$88.21 - $110.95 $12,525 - $15,754	142 Added 0.17%	82,187 $8.85 Million
Q4 2021 Feb 03, 2022	SELL	$86.35 - $107.63 $225,632 - $281,237	-2,613 Reduced 3.09%	82,045 $8.83 Million
Q3 2021 Nov 04, 2021	BUY	$86.82 - $94.65 $562,593 - $613,332	6,480 Added 8.29%	84,658 $7.37 Million
Q2 2021 Aug 02, 2021	BUY	$92.89 - $101.73 $396,268 - $433,980	4,266 Added 5.77%	78,178 $7.32 Million
Q1 2021 May 07, 2021	BUY	$85.56 - $99.32 $64,341 - $74,688	752 Added 1.03%	73,912 $7.05 Million
Q4 2020 Feb 01, 2021	BUY	$87.34 - $106.16 $23,145 - $28,132	265 Added 0.36%	73,160 $6.87 Million
Q3 2020 Nov 03, 2020	SELL	$79.09 - $104.06 $158,180 - $208,120	-2,000 Reduced 2.67%	72,895 $7.45 Million
Q2 2020 Aug 06, 2020	BUY	$66.57 - $85.1 $136,468 - $174,455	2,050 Added 2.81%	74,895 $5.92 Million
Q1 2020 May 05, 2020	BUY	$60.11 - $84.1 $4.38 Million - $6.13 Million	72,845 New	72,845 $4.82 Million
Q4 2018 Feb 12, 2019	SELL	$79.06 - $97.93 $197,017 - $244,041	-2,492 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$84.4 - $100.18 $3,038 - $3,606	-36 Reduced 1.42%	2,492 $208,000
Q2 2018 Aug 10, 2018	BUY	$82.43 - $97.62 $2,967 - $3,514	36 Added 1.44%	2,528 $211,000
Q1 2018 May 09, 2018	SELL	$89.35 - $96.73 $4,467 - $4,836	-50 Reduced 1.97%	2,492 $234,000
Q4 2017 Feb 06, 2018	BUY	$75.02 - $89.5 $190,700 - $227,509	2,542	2,542 $226,000

Others Institutions Holding CHRW

# of Institutions

687

Shares Held

110M

Call Options Held

2.94M

Put Options Held

1.35M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account

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