Ironwood Investment Counsel, LLC C. H. Robinson Worldwide, Inc. Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 4,188 shares of CHRW stock, worth $439,446. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,188

Previous 4,673 10.38%

Holding current value

$439,446

Previous $355,000 3.94%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$67.89 - $89.5 $32,926 - $43,407	-485 Reduced 10.38%	4,188 $369,000
Q1 2024 May 10, 2024	SELL	$69.65 - $88.59 $51,958 - $66,088	-746 Reduced 13.77%	4,673 $355,000
Q4 2023 Feb 07, 2024	SELL	$78.97 - $87.27 $214,640 - $237,199	-2,718 Reduced 33.4%	5,419 $468,000
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $29,647 - $35,039	-349 Reduced 4.11%	8,137 $700,000
Q2 2023 Aug 08, 2023	SELL	$89.73 - $105.07 $253,576 - $296,927	-2,826 Reduced 24.98%	8,486 $800,000
Q1 2023 May 11, 2023	SELL	$90.01 - $105.22 $457,970 - $535,359	-5,088 Reduced 31.02%	11,312 $1.12 Million
Q4 2022 Feb 01, 2023	SELL	$88.17 - $100.38 $884,168 - $1.01 Million	-10,028 Reduced 37.94%	16,400 $1.5 Million
Q3 2022 Nov 08, 2022	SELL	$95.17 - $118.91 $158,838 - $198,460	-1,669 Reduced 5.94%	26,428 $2.55 Million
Q2 2022 Aug 04, 2022	SELL	$99.0 - $110.55 $336,402 - $375,648	-3,398 Reduced 10.79%	28,097 $2.85 Million
Q1 2022 May 09, 2022	SELL	$88.21 - $110.95 $235,167 - $295,792	-2,666 Reduced 7.8%	31,495 $3.39 Million
Q4 2021 Feb 04, 2022	BUY	$86.35 - $107.63 $194,114 - $241,952	2,248 Added 7.04%	34,161 $3.68 Million
Q3 2021 Nov 04, 2021	BUY	$86.82 - $94.65 $139,693 - $152,291	1,609 Added 5.31%	31,913 $2.78 Million
Q2 2021 Aug 06, 2021	BUY	$92.89 - $101.73 $226,372 - $247,916	2,437 Added 8.75%	30,304 $2.84 Million
Q1 2021 May 03, 2021	SELL	$85.56 - $99.32 $1.09 Million - $1.27 Million	-12,759 Reduced 31.41%	27,867 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$87.34 - $106.16 $93,017 - $113,060	1,065 Added 2.69%	40,626 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $61,848 - $81,374	-782 Reduced 1.94%	39,561 $4.04 Million
Q2 2020 Aug 11, 2020	BUY	$66.57 - $85.1 $37,279 - $47,656	560 Added 1.41%	40,343 $3.19 Million
Q1 2020 Apr 29, 2020	BUY	$60.11 - $84.1 $224,691 - $314,365	3,738 Added 10.37%	39,783 $2.63 Million
Q4 2019 Feb 10, 2020	BUY	$74.6 - $90.52 $73,033 - $88,619	979 Added 2.79%	36,045 $2.82 Million
Q3 2019 Nov 07, 2019	BUY	$81.0 - $89.07 $66,258 - $72,859	818 Added 2.39%	35,066 $2.97 Million
Q2 2019 Jul 29, 2019	BUY	$78.79 - $91.42 $36,164 - $41,961	459 Added 1.36%	34,248 $2.89 Million
Q1 2019 May 01, 2019	SELL	$79.92 - $92.18 $7,432 - $8,572	-93 Reduced 0.27%	33,789 $2.94 Million
Q4 2018 Jan 25, 2019	SELL	$79.06 - $97.93 $160,175 - $198,406	-2,026 Reduced 5.64%	33,882 $2.85 Million
Q3 2018 Oct 23, 2018	SELL	$84.4 - $100.18 $13,757 - $16,329	-163 Reduced 0.45%	35,908 $3.52 Million
Q2 2018 Jul 26, 2018	SELL	$82.43 - $97.62 $116,061 - $137,448	-1,408 Reduced 3.76%	36,071 $3.02 Million
Q1 2018 Apr 30, 2018	SELL	$89.35 - $96.73 $443,176 - $479,780	-4,960 Reduced 11.69%	37,479 $3.51 Million
Q4 2017 Feb 05, 2018	BUY	$75.02 - $89.5 $14,628 - $17,452	195 Added 0.46%	42,439 $3.78 Million
Q3 2017 Oct 30, 2017	BUY	$64.98 - $76.1 $402,746 - $471,667	6,198 Added 17.19%	42,244 $3.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,046	36,046 $2.48 Million

Others Institutions Holding CHRW

# of Institutions

691

Shares Held

108M

Call Options Held

2.94M

Put Options Held

1.35M

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 $13B
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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Ironwood Investment Counsel, LLC C. H. Robinson Worldwide, Inc. Transaction History