V Wealth Advisors LLC C. H. Robinson Worldwide, Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $8,883 - $10,401	-99 Reduced 3.02%	3,184 $300,000
Q1 2023 May 02, 2023	SELL	$90.01 - $105.22 $30,513 - $35,669	-339 Reduced 9.36%	3,283 $326,000
Q4 2022 Jan 20, 2023	SELL	$88.17 - $100.38 $37,295 - $42,460	-423 Reduced 10.46%	3,622 $0
Q3 2022 Nov 04, 2022	SELL	$95.17 - $118.91 $21,889 - $27,349	-230 Reduced 5.38%	4,045 $390,000
Q2 2022 Jul 27, 2022	SELL	$99.0 - $110.55 $20,394 - $22,773	-206 Reduced 4.6%	4,275 $433,000
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $25,051 - $31,509	-284 Reduced 5.96%	4,481 $483,000
Q4 2021 Feb 17, 2022	SELL	$86.35 - $107.63 $24,696 - $30,782	-286 Reduced 5.66%	4,765 $513,000
Q3 2021 Oct 21, 2021	SELL	$86.82 - $94.65 $17,016 - $18,551	-196 Reduced 3.74%	5,051 $439,000
Q2 2021 Jul 27, 2021	SELL	$92.89 - $101.73 $38,363 - $42,014	-413 Reduced 7.3%	5,247 $491,000
Q1 2021 Apr 20, 2021	SELL	$85.56 - $99.32 $18,309 - $21,254	-214 Reduced 3.64%	5,660 $540,000
Q4 2020 Jan 25, 2021	BUY	$87.34 - $106.16 $513,035 - $623,583	5,874 New	5,874 $551,000
Q3 2020 Oct 13, 2020	SELL	$79.09 - $104.06 $495,103 - $651,415	-6,260 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$66.57 - $85.1 $43,004 - $54,974	-646 Reduced 9.35%	6,260 $495,000
Q1 2020 May 12, 2020	SELL	$60.11 - $84.1 $52,175 - $72,998	-868 Reduced 11.17%	6,906 $457,000
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $32,805 - $36,073	-405 Reduced 4.95%	7,774 $659,000
Q2 2019 Jul 29, 2019	SELL	$78.79 - $91.42 $11,582 - $13,438	-147 Reduced 1.77%	8,179 $690,000
Q1 2019 May 16, 2019	SELL	$79.92 - $92.18 $33,246 - $38,346	-416 Reduced 4.76%	8,326 $761,000
Q4 2018 Jan 24, 2019	SELL	$79.06 - $97.93 $12,649 - $15,668	-160 Reduced 1.8%	8,742 $732,000
Q3 2018 Oct 31, 2018	SELL	$84.4 - $100.18 $51,737 - $61,410	-613 Reduced 6.44%	8,902 $872,000
Q2 2018 Jul 16, 2018	SELL	$82.43 - $97.62 $36,763 - $43,538	-446 Reduced 4.48%	9,515 $817,000
Q1 2018 Apr 11, 2018	SELL	$89.35 - $96.73 $11,883 - $12,865	-133 Reduced 1.32%	9,961 $919,000
Q4 2017 Jan 19, 2018	SELL	$75.02 - $89.5 $52,213 - $62,292	-696 Reduced 6.45%	10,094 $939,000
Q3 2017 Oct 12, 2017	BUY	$64.98 - $76.1 $701,134 - $821,118	10,790	10,790 $821,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 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 $12.9B
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 V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.

Account