Steward Partners Investment Advisory, LLC C. H. Robinson Worldwide, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,428 shares of CHRW stock, worth $153,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,428

Previous 2,182 34.56%

Holding current value

$153,667

Previous $192,000 18.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $64,421 - $83,211	-754 Reduced 34.56%	1,428 $157,000
Q2 2024 Aug 08, 2024	SELL	$67.89 - $89.5 $13,578 - $17,900	-200 Reduced 8.4%	2,182 $192,000
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $61,709 - $78,490	886 Added 59.22%	2,382 $181,000
Q4 2023 Feb 12, 2024	BUY	$78.97 - $87.27 $34,115 - $37,700	432 Added 40.6%	1,496 $129,000
Q4 2022 Feb 15, 2023	SELL	$88.17 - $100.38 $1,058 - $1,204	-12 Reduced 1.12%	1,064 $97,000
Q3 2022 Nov 10, 2022	SELL	$95.17 - $118.91 $95 - $118	-1 Reduced 0.09%	1,076 $104,000
Q2 2022 Aug 04, 2022	SELL	$99.0 - $110.55 $2,376 - $2,653	-24 Reduced 2.18%	1,077 $109,000
Q1 2022 May 02, 2022	BUY	$88.21 - $110.95 $26,551 - $33,395	301 Added 37.63%	1,101 $119,000
Q2 2021 Aug 13, 2021	SELL	$92.89 - $101.73 $20,157 - $22,075	-217 Reduced 21.34%	800 $75,000
Q1 2021 May 14, 2021	BUY	$85.56 - $99.32 $14,288 - $16,586	167 Added 19.65%	1,017 $97,000
Q4 2020 Feb 11, 2021	BUY	$87.34 - $106.16 $4,367 - $5,308	50 Added 6.25%	850 $80,000
Q2 2020 Aug 06, 2020	BUY	$66.57 - $85.1 $3,328 - $4,255	50 Added 6.67%	800 $63,000
Q1 2020 Apr 29, 2020	SELL	$60.11 - $84.1 $64,978 - $90,912	-1,081 Reduced 59.04%	750 $49,000
Q3 2019 Oct 30, 2019	BUY	$81.0 - $89.07 $130,572 - $143,580	1,612 Added 736.07%	1,831 $155,000
Q2 2019 Jul 25, 2019	BUY	$78.79 - $91.42 $17,255 - $20,020	219 New	219 $18,000
Q4 2018 Jan 15, 2019	SELL	$79.06 - $97.93 $38,818 - $48,083	-491 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$84.4 - $100.18 $12,069 - $14,325	-143 Reduced 22.56%	491 $48,000
Q2 2018 Jul 20, 2018	BUY	$82.43 - $97.62 $27,696 - $32,800	336 Added 112.75%	634 $53,000
Q1 2018 Apr 20, 2018	BUY	$89.35 - $96.73 $26,626 - $28,825	298 New	298 $27,000
Q1 2017 Nov 22, 2017	SELL	N/A	-3,200 Closed	0 $0
Q4 2016 Nov 22, 2017	BUY	N/A	3,200	3,200 $234,000

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 $13.3B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC C. H. Robinson Worldwide, Inc. Transaction History