Butensky & Cohen Financial Security, Inc C. H. Robinson Worldwide, Inc. Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$90.01 - $105.22 $38,884 - $45,455	432 Added 1.08%	40,569 $4.03 Million
Q4 2022 Jan 10, 2023	BUY	$88.17 - $100.38 $94,341 - $107,406	1,070 Added 2.74%	40,137 $0
Q3 2022 Oct 11, 2022	BUY	$95.17 - $118.91 $116,963 - $146,140	1,229 Added 3.25%	39,067 $3.76 Million
Q2 2022 Jul 14, 2022	SELL	$99.0 - $110.55 $104,742 - $116,961	-1,058 Reduced 2.72%	37,838 $3.84 Million
Q1 2022 Apr 14, 2022	BUY	$88.21 - $110.95 $26,904 - $33,839	305 Added 0.79%	38,896 $4.19 Million
Q4 2021 Jan 14, 2022	BUY	$86.35 - $107.63 $128,316 - $159,938	1,486 Added 4.0%	38,591 $4.15 Million
Q3 2021 Oct 13, 2021	BUY	$86.82 - $94.65 $213,490 - $232,744	2,459 Added 7.1%	37,105 $3.23 Million
Q2 2021 Jul 16, 2021	BUY	$92.89 - $101.73 $90,381 - $98,983	973 Added 2.89%	34,646 $3.25 Million
Q1 2021 Apr 13, 2021	BUY	$85.56 - $99.32 $102,928 - $119,481	1,203 Added 3.7%	33,673 $3.21 Million
Q4 2020 Jan 12, 2021	BUY	$87.34 - $106.16 $153,019 - $185,992	1,752 Added 5.7%	32,470 $3.05 Million
Q3 2020 Oct 13, 2020	SELL	$79.09 - $104.06 $251,585 - $331,014	-3,181 Reduced 9.38%	30,718 $3.14 Million
Q2 2020 Aug 10, 2020	BUY	$66.57 - $85.1 $119,959 - $153,350	1,802 Added 5.61%	33,899 $2.68 Million
Q1 2020 Apr 14, 2020	BUY	$60.11 - $84.1 $189,346 - $264,915	3,150 Added 10.88%	32,097 $2.13 Million
Q4 2019 Jan 15, 2020	BUY	$74.6 - $90.52 $63,857 - $77,485	856 Added 3.05%	28,947 $2.26 Million
Q3 2019 Oct 10, 2019	BUY	$81.0 - $89.07 $279,774 - $307,647	3,454 Added 14.02%	28,091 $2.38 Million
Q2 2019 Jul 12, 2019	BUY	$78.79 - $91.42 $161,834 - $187,776	2,054 Added 9.1%	24,637 $2.08 Million
Q1 2019 Apr 22, 2019	BUY	$79.92 - $92.18 $136,663 - $157,627	1,710 Added 8.19%	22,583 $1.97 Million
Q4 2018 Jan 17, 2019	BUY	$79.06 - $97.93 $29,410 - $36,429	372 Added 1.81%	20,873 $1.76 Million
Q3 2018 Oct 12, 2018	SELL	$84.4 - $100.18 $27,852 - $33,059	-330 Reduced 1.58%	20,501 $2.01 Million
Q2 2018 Jul 18, 2018	BUY	$82.43 - $97.62 $23,080 - $27,333	280 Added 1.36%	20,831 $1.74 Million
Q1 2018 Apr 06, 2018	SELL	$89.35 - $96.73 $140,011 - $151,575	-1,567 Reduced 7.08%	20,551 $1.93 Million
Q4 2017 Jan 18, 2018	SELL	$75.02 - $89.5 $12,378 - $14,767	-165 Reduced 0.74%	22,118 $1.97 Million
Q3 2017 Oct 20, 2017	BUY	$64.98 - $76.1 $1.45 Million - $1.7 Million	22,283	22,283 $1.7 Million

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...

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