Somerset Group LLC C. H. Robinson Worldwide, Inc. Transaction History

Somerset Group LLC

  • $108 Million
  • Q1 2025

A detailed history of Somerset Group LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Somerset Group LLC holds 74,649 shares of CHRW stock, worth $7.04 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
74,649
Previous 76,149 1.97%
Holding current value
$7.04 Million
Previous $7.87 Million 2.83%
% of portfolio
7.09%
Previous 7.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$96.18 - $109.82 $144,270 - $164,730
-1,500 Reduced 1.97%
74,649 $7.64 Million
Q4 2024

Feb 11, 2025
SELL
$101.82 - $114.06 $213,109 - $238,727
-2,093 Reduced 2.68%
76,149 $7.87 Million
Q3 2024

Nov 12, 2024
SELL
$85.44 - $110.36 $63,567 - $82,107
-744 Reduced 0.94%
78,242 $8.63 Million
Q2 2024

Aug 12, 2024
SELL
$67.89 - $89.5 $126,954 - $167,365
-1,870 Reduced 2.31%
78,986 $6.96 Million
Q1 2024

May 10, 2024
SELL
$69.65 - $88.59 $40,745 - $51,825
-585 Reduced 0.72%
80,856 $6.16 Million
Q4 2023

Feb 12, 2024
SELL
$78.97 - $87.27 $26,060 - $28,799
-330 Reduced 0.4%
81,441 $7.04 Million
Q3 2023

Nov 13, 2023
SELL
$84.95 - $100.4 $278,636 - $329,312
-3,280 Reduced 3.86%
81,771 $7.04 Million
Q2 2023

Aug 10, 2023
SELL
$89.73 - $105.07 $52,043 - $60,940
-580 Reduced 0.68%
85,051 $8.02 Million
Q1 2023

May 11, 2023
SELL
$90.01 - $105.22 $10,621 - $12,415
-118 Reduced 0.14%
85,631 $8.51 Million
Q4 2022

Feb 10, 2023
SELL
$88.17 - $100.38 $46,730 - $53,201
-530 Reduced 0.61%
85,749 $7.85 Million
Q3 2022

Nov 10, 2022
SELL
$95.17 - $118.91 $55,388 - $69,205
-582 Reduced 0.67%
86,279 $8.31 Million
Q2 2022

Aug 10, 2022
SELL
$99.0 - $110.55 $19,107 - $21,336
-193 Reduced 0.22%
86,861 $8.81 Million
Q1 2022

May 11, 2022
SELL
$88.21 - $110.95 $29,726 - $37,390
-337 Reduced 0.39%
87,054 $9.38 Million
Q4 2021

Feb 10, 2022
SELL
$86.35 - $107.63 $208,967 - $260,464
-2,420 Reduced 2.69%
87,391 $9.41 Million
Q2 2021

Aug 10, 2021
SELL
$92.89 - $101.73 $52,018 - $56,968
-560 Reduced 0.62%
89,811 $8.41 Million
Q1 2021

May 10, 2021
SELL
$85.56 - $99.32 $36,534 - $42,409
-427 Reduced 0.47%
90,371 $8.62 Million
Q4 2020

Feb 10, 2021
SELL
$87.34 - $106.16 $181,143 - $220,175
-2,074 Reduced 2.23%
90,798 $8.52 Million
Q3 2020

Nov 12, 2020
SELL
$79.09 - $104.06 $170,676 - $224,561
-2,158 Reduced 2.27%
92,872 $9.49 Million
Q2 2020

Aug 11, 2020
SELL
$66.57 - $85.1 $50,926 - $65,101
-765 Reduced 0.8%
95,030 $7.51 Million
Q1 2020

May 11, 2020
SELL
$60.11 - $84.1 $37,869 - $52,983
-630 Reduced 0.65%
95,795 $6.34 Million
Q4 2019

Feb 12, 2020
SELL
$74.6 - $90.52 $156,660 - $190,092
-2,100 Reduced 2.13%
96,425 $7.54 Million
Q3 2019

Nov 12, 2019
SELL
$81.0 - $89.07 $121,176 - $133,248
-1,496 Reduced 1.5%
98,525 $8.35 Million
Q2 2019

Aug 12, 2019
SELL
$78.79 - $91.42 $274,031 - $317,958
-3,478 Reduced 3.36%
100,021 $8.44 Million
Q1 2019

May 10, 2019
SELL
$79.92 - $92.18 $27,332 - $31,525
-342 Reduced 0.33%
103,499 $9 Million
Q4 2018

Feb 11, 2019
SELL
$79.06 - $97.93 $52,574 - $65,123
-665 Reduced 0.64%
103,841 $8.73 Million
Q2 2018

Aug 10, 2018
SELL
$82.43 - $97.62 $61,822 - $73,215
-750 Reduced 0.71%
104,506 $8.74 Million
Q1 2018

May 08, 2018
SELL
$89.35 - $96.73 $63,170 - $68,388
-707 Reduced 0.67%
105,256 $9.86 Million
Q4 2017

Feb 12, 2018
SELL
$75.02 - $89.5 $601,660 - $717,790
-8,020 Reduced 7.04%
105,963 $9.44 Million
Q3 2017

Nov 09, 2017
BUY
$64.98 - $76.1 $7.41 Million - $8.67 Million
113,983
113,983 $8.67 Million

Others Institutions Holding CHRW

# of Institutions
774
Shares Held
111M
Call Options Held
2.19M
Put Options Held
170K
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 $11.7B
  • 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...
More about CHRW
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