Prestige Wealth Management Group LLC C. H. Robinson Worldwide, Inc. Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 55 shares of CHRW stock, worth $4,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 138 60.14%

Holding current value

$4,756

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$69.65 - $88.59 $5,780 - $7,352	-83 Reduced 60.14%	55 $4,000
Q4 2023 Apr 26, 2024	SELL	$78.97 - $87.27 $8,686 - $9,599	-110 Reduced 44.35%	138 $11,000
Q4 2023 Feb 08, 2024	SELL	$78.97 - $87.27 $8,686 - $9,599	-110 Reduced 44.35%	138 $11,000
Q3 2023 Apr 26, 2024	SELL	$84.95 - $100.4 $169 - $200	-2 Reduced 0.8%	248 $21,000
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $169 - $200	-2 Reduced 0.8%	248 $21,000

Q2 2023 Apr 26, 2024	SELL	$89.73 - $105.07 $448 - $525	-5 Reduced 1.96%	250 $23,000
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $448 - $525	-5 Reduced 1.96%	250 $23,000
Q1 2023 Apr 26, 2024	BUY	$90.01 - $105.22 $18,002 - $21,044	200 Added 363.64%	255 $25,000
Q1 2023 May 16, 2023	SELL	$90.01 - $105.22 $180 - $210	-2 Reduced 0.78%	255 $25,000
Q4 2022 Feb 07, 2023	SELL	$88.17 - $100.38 $617 - $702	-7 Reduced 2.65%	257 $23,000
Q3 2022 Nov 01, 2022	BUY	$95.17 - $118.91 $951 - $1,189	10 Added 3.94%	264 $26,000
Q2 2022 Aug 10, 2022	SELL	$99.0 - $110.55 $297 - $331	-3 Reduced 1.17%	254 $26,000
Q1 2022 May 05, 2022	SELL	$88.21 - $110.95 $529 - $665	-6 Reduced 2.28%	257 $27,000
Q4 2021 Feb 15, 2022	BUY	$86.35 - $107.63 $3,885 - $4,843	45 Added 20.64%	263 $28,000
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $2,083 - $2,271	-24 Reduced 9.92%	218 $19,000
Q1 2021 May 13, 2021	BUY	$85.56 - $99.32 $2,139 - $2,483	25 Added 11.52%	242 $23,000
Q4 2020 Feb 17, 2021	SELL	$87.34 - $106.16 $15,371 - $18,684	-176 Reduced 44.78%	217 $21,000
Q3 2020 Oct 26, 2020	BUY	$79.09 - $104.06 $11,309 - $14,880	143 Added 57.2%	393 $40,000
Q2 2020 Aug 13, 2020	BUY	$66.57 - $85.1 $13,846 - $17,700	208 Added 495.24%	250 $20,000
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $2,524 - $3,532	42 New	42 $3,000
Q4 2019 Jan 28, 2020	SELL	$74.6 - $90.52 $1,864 - $2,263	-25 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $2,025 - $2,226	25 New	25 $2,000
Q1 2019 Aug 16, 2019	SELL	$79.92 - $92.18 $1,518 - $1,751	-19 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$79.06 - $97.93 $1,502 - $1,860	19 New	19 $2,000

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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Prestige Wealth Management Group LLC C. H. Robinson Worldwide, Inc. Transaction History