Taylor Frigon Capital Management LLC C. H. Robinson Worldwide, Inc. Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$88.21 - $110.95 $1.2 Million - $1.51 Million	-13,584 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$86.35 - $107.63 $949 - $1,183	-11 Reduced 0.08%	13,584 $1.46 Million
Q3 2021 Oct 27, 2021	BUY	$86.82 - $94.65 $94,633 - $103,168	1,090 Added 8.72%	13,595 $1.18 Million
Q2 2021 Jul 26, 2021	BUY	$92.89 - $101.73 $91,868 - $100,610	989 Added 8.59%	12,505 $1.17 Million
Q1 2021 Apr 23, 2021	BUY	$85.56 - $99.32 $32,170 - $37,344	376 Added 3.38%	11,516 $1.1 Million
Q4 2020 Jan 22, 2021	SELL	$87.34 - $106.16 $5,764 - $7,006	-66 Reduced 0.59%	11,140 $1.05 Million
Q3 2020 Oct 20, 2020	SELL	$79.09 - $104.06 $20,721 - $27,263	-262 Reduced 2.28%	11,206 $1.15 Million
Q2 2020 Jul 22, 2020	BUY	$66.57 - $85.1 $30,422 - $38,890	457 Added 4.15%	11,468 $907,000
Q1 2020 Apr 24, 2020	BUY	$60.11 - $84.1 $9,317 - $13,035	155 Added 1.43%	11,011 $729,000
Q4 2019 Jan 24, 2020	SELL	$74.6 - $90.52 $8,728 - $10,590	-117 Reduced 1.07%	10,856 $849,000
Q3 2019 Nov 01, 2019	SELL	$81.0 - $89.07 $25,515 - $28,057	-315 Reduced 2.79%	10,973 $930,000
Q2 2019 Jul 17, 2019	SELL	$78.79 - $91.42 $7,248 - $8,410	-92 Reduced 0.81%	11,288 $952,000
Q1 2019 Apr 25, 2019	SELL	$79.92 - $92.18 $30,929 - $35,673	-387 Reduced 3.29%	11,380 $990,000
Q4 2018 Feb 07, 2019	BUY	$79.06 - $97.93 $4,664 - $5,777	59 Added 0.5%	11,767 $989,000
Q3 2018 Oct 15, 2018	SELL	$84.4 - $100.18 $23,547 - $27,950	-279 Reduced 2.33%	11,708 $1.15 Million
Q2 2018 Aug 01, 2018	SELL	$82.43 - $97.62 $55,640 - $65,893	-675 Reduced 5.33%	11,987 $1 Million
Q1 2018 Apr 23, 2018	SELL	$89.35 - $96.73 $37,884 - $41,013	-424 Reduced 3.24%	12,662 $1.19 Million
Q4 2017 Jan 25, 2018	BUY	$75.02 - $89.5 $981,711 - $1.17 Million	13,086	13,086 $1.17 Million

Others Institutions Holding CHRW

# of Institutions

720

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.56 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.25 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$723 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$431 Million
0.08% of portfolio

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 $13.5B
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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