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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 22,464 shares of CHRW stock, worth $2.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,464

Previous 26,420 14.97%

Holding current value

$2.34 Million

Previous $2.33 Million 6.49%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.44 - $110.36 $338,000 - $436,584	-3,956 Reduced 14.97%	22,464 $2.48 Million
Q2 2024 Aug 12, 2024	SELL	$67.89 - $89.5 $292,741 - $385,924	-4,312 Reduced 14.03%	26,420 $2.33 Million
Q1 2024 May 02, 2024	SELL	$69.65 - $88.59 $51,889 - $65,999	-745 Reduced 2.37%	30,732 $2.34 Million
Q4 2023 Feb 05, 2024	BUY	$78.97 - $87.27 $836,213 - $924,102	10,589 Added 50.69%	31,477 $2.72 Million
Q3 2023 Nov 07, 2023	BUY	$84.95 - $100.4 $1.77 Million - $2.1 Million	20,888 New	20,888 $1.8 Million
Q4 2022 Jan 31, 2023	SELL	$88.17 - $100.38 $136,839 - $155,789	-1,552 Reduced 7.07%	20,385 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $1,046 - $1,308	11 Added 0.05%	21,937 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $3,465 - $3,869	35 Added 0.16%	21,926 $2.22 Million
Q1 2022 May 26, 2022	BUY	$88.21 - $110.95 $10,496 - $13,203	119 Added 0.55%	21,891 $2.36 Million
Q4 2021 Jan 21, 2022	SELL	$86.35 - $107.63 $11,052 - $13,776	-128 Reduced 0.58%	21,772 $2.34 Million
Q3 2021 Oct 21, 2021	BUY	$86.82 - $94.65 $173 - $189	2 Added 0.01%	21,900 $1.91 Million
Q2 2021 Jul 30, 2021	BUY	$92.89 - $101.73 $37,248 - $40,793	401 Added 1.87%	21,898 $2.05 Million
Q1 2021 May 11, 2021	BUY	$85.56 - $99.32 $101,388 - $117,694	1,185 Added 5.83%	21,497 $2.05 Million
Q4 2020 Jan 21, 2021	BUY	$87.34 - $106.16 $9,258 - $11,252	106 Added 0.52%	20,312 $1.89 Billion
Q3 2020 Nov 09, 2020	BUY	$79.09 - $104.06 $1.6 Million - $2.1 Million	20,206 New	20,206 $2.06 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 Private Wealth Services, LLC C. H. Robinson Worldwide, Inc. Transaction History