Pflug Koory, LLC C. H. Robinson Worldwide, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 5,268 shares of CHRW stock, worth $571,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,268

Previous 4,950 6.42%

Holding current value

$571,788

Previous $427,000 6.09%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$69.65 - $88.59 $22,148 - $28,171	318 Added 6.42%	5,268 $401,000
Q4 2023 Jan 10, 2024	BUY	$78.97 - $87.27 $35,852 - $39,620	454 Added 10.1%	4,950 $427,000
Q2 2023 Jul 21, 2023	BUY	$89.73 - $105.07 $1,794 - $2,101	20 Added 0.45%	4,496 $424,000
Q4 2022 Jan 18, 2023	BUY	$88.17 - $100.38 $2,909 - $3,312	33 Added 0.74%	4,476 $410,000
Q3 2022 Oct 11, 2022	BUY	$95.17 - $118.91 $4,377 - $5,469	46 Added 1.05%	4,443 $428,000
Q1 2022 Apr 14, 2022	BUY	$88.21 - $110.95 $30,432 - $38,277	345 Added 8.51%	4,397 $474,000
Q1 2021 Jul 13, 2021	BUY	$85.56 - $99.32 $42,523 - $49,362	497 Added 13.98%	4,052 $387,000
Q2 2020 Jul 30, 2020	SELL	$66.57 - $85.1 $3,328 - $4,255	-50 Reduced 1.39%	3,555 $281,000
Q2 2019 Aug 02, 2019	SELL	$78.79 - $91.42 $25,606 - $29,711	-325 Reduced 8.27%	3,605 $304,000
Q1 2019 Apr 11, 2019	SELL	$79.92 - $92.18 $9,990 - $11,522	-125 Reduced 3.08%	3,930 $342,000
Q4 2018 Jan 24, 2019	SELL	$79.06 - $97.93 $3,953 - $4,896	-50 Reduced 1.22%	4,055 $341,000
Q3 2018 Nov 06, 2018	SELL	$84.4 - $100.18 $196,230 - $232,918	-2,325 Reduced 36.16%	4,105 $402,000
Q2 2018 Aug 13, 2018	BUY	$82.43 - $97.62 $185,467 - $219,645	2,250 Added 53.83%	6,430 $538,000
Q4 2017 Aug 13, 2018	SELL	$75.02 - $89.5 $20,255 - $24,165	-270 Reduced 6.07%	4,180 $372,000
Q4 2016 Aug 13, 2018	BUY	N/A	4,450	4,450 $326,000

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.

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...

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