Kestra Advisory Services, LLC C. H. Robinson Worldwide, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,413 shares of CHRW stock, worth $251,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,642 8.67%

Holding current value

$251,627

Previous $232,000 14.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.44 - $110.36 $19,565 - $25,272	-229 Reduced 8.67%	2,413 $266,000
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $179,365 - $236,459	2,642 New	2,642 $232,000
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $58,516 - $64,667	-741 Reduced 21.44%	2,715 $234,000
Q3 2023 Nov 09, 2023	BUY	$84.95 - $100.4 $35,424 - $41,866	417 Added 13.72%	3,456 $297,000
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $34,725 - $40,662	-387 Reduced 11.3%	3,039 $286,000
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $112,872 - $131,945	-1,254 Reduced 26.79%	3,426 $340,000
Q4 2022 Jan 31, 2023	BUY	$88.17 - $100.38 $57,839 - $65,849	656 Added 16.3%	4,680 $428,000
Q3 2022 Nov 01, 2022	SELL	$95.17 - $118.91 $233,832 - $292,161	-2,457 Reduced 37.91%	4,024 $388 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $228,195 - $254,817	2,305 Added 55.2%	6,481 $657,000
Q1 2022 Apr 26, 2022	BUY	$88.21 - $110.95 $75,066 - $94,418	851 Added 25.59%	4,176 $449,000
Q4 2021 Jan 20, 2022	SELL	$86.35 - $107.63 $66,834 - $83,305	-774 Reduced 18.88%	3,325 $357,000
Q3 2021 Oct 19, 2021	BUY	$86.82 - $94.65 $76,835 - $83,765	885 Added 27.54%	4,099 $356,000
Q2 2021 Jul 28, 2021	SELL	$92.89 - $101.73 $10,496 - $11,495	-113 Reduced 3.4%	3,214 $301,000
Q1 2021 May 10, 2021	SELL	$85.56 - $99.32 $363,202 - $421,613	-4,245 Reduced 56.06%	3,327 $317,000
Q4 2020 Jan 20, 2021	BUY	$87.34 - $106.16 $661,338 - $803,843	7,572 New	7,572 $705 Million

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 $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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Kestra Advisory Services, LLC C. H. Robinson Worldwide, Inc. Transaction History