Pathstone Family Office, LLC C. H. Robinson Worldwide, Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,149 shares of CHRW stock, worth $641,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,149
Previous 3,794 62.07%
Holding current value
$641,586
Previous $357,000 48.18%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$84.95 - $100.4 $200,057 - $236,442
2,355 Added 62.07%
6,149 $529,000
Q2 2023

Jan 12, 2024
SELL
$89.73 - $105.07 $211,314 - $247,439
-2,355 Reduced 38.3%
3,794 $357,000
Q2 2023

Aug 14, 2023
BUY
$89.73 - $105.07 $58,055 - $67,980
647 Added 20.56%
3,794 $357,000
Q1 2023

May 15, 2023
SELL
$90.01 - $105.22 $229,345 - $268,100
-2,548 Reduced 44.74%
3,147 $312,000
Q4 2022

Oct 23, 2023
SELL
$88.17 - $100.38 $176,869 - $201,362
-2,006 Reduced 26.05%
5,695 $521,000
Q4 2022

Feb 13, 2023
SELL
$88.17 - $100.38 $406,551 - $462,852
-4,611 Reduced 44.74%
5,695 $521,000
Q3 2022

Oct 23, 2023
BUY
$95.17 - $118.91 $436,830 - $545,796
4,590 Added 147.54%
7,701 $741,000
Q3 2022

Nov 14, 2022
BUY
$95.17 - $118.91 $445,585 - $556,736
4,682 Added 83.25%
10,306 $997,000
Q2 2022

Oct 23, 2023
SELL
$99.0 - $110.55 $67,617 - $75,505
-683 Reduced 18.0%
3,111 $315,000
Q2 2022

Aug 15, 2022
BUY
$99.0 - $110.55 $346,896 - $387,367
3,504 Added 165.28%
5,624 $572,000
Q1 2022

May 16, 2022
SELL
$88.21 - $110.95 $26,904 - $33,839
-305 Reduced 12.58%
2,120 $230,000
Q4 2021

Feb 14, 2022
BUY
$86.35 - $107.63 $209,398 - $261,002
2,425 New
2,425 $262,000
Q3 2021

Nov 16, 2021
SELL
$86.82 - $94.65 $271,746 - $296,254
-3,130 Closed
0 $0
Q2 2021

Aug 31, 2021
BUY
$92.89 - $101.73 $89,917 - $98,474
968 Added 44.77%
3,130 $295,000
Q1 2021

May 14, 2021
BUY
$85.56 - $99.32 $178,221 - $206,883
2,083 Added 2636.71%
2,162 $208,000
Q4 2020

Feb 16, 2021
BUY
$87.34 - $106.16 $3,231 - $3,927
37 Added 88.1%
79 $8,000
Q2 2020

Aug 14, 2020
SELL
$66.57 - $85.1 $110,772 - $141,606
-1,664 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$60.11 - $84.1 $97,498 - $136,410
1,622 Added 3861.9%
1,664 $111,000
Q1 2020

May 07, 2020
BUY
$60.11 - $84.1 $2,524 - $3,532
42 New
42 $2.78 Million

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.

CHRW Quotes by TradingView
  • 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...
More about CHRW
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email