Vision Capital Management, Inc. C. H. Robinson Worldwide, Inc. Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Vision Capital Management, Inc. holds 16,760 shares of CHRW stock, worth $1.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,760

Previous 16,544 1.31%

Holding current value

$1.75 Million

Previous $1.46 Million 26.9%

% of portfolio

0.27%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$85.44 - $110.36 $18,455 - $23,837	216 Added 1.31%	16,760 $1.85 Million
Q2 2024 Aug 07, 2024	SELL	$67.89 - $89.5 $950 - $1,253	-14 Reduced 0.08%	16,544 $1.46 Million
Q1 2024 May 09, 2024	SELL	$69.65 - $88.59 $3,273 - $4,163	-47 Reduced 0.28%	16,558 $1.26 Million
Q4 2023 Jan 17, 2024	BUY	$78.97 - $87.27 $10,187 - $11,257	129 Added 0.78%	16,605 $1.43 Million
Q3 2023 Oct 25, 2023	SELL	$84.95 - $100.4 $7,135 - $8,433	-84 Reduced 0.51%	16,476 $1.42 Million
Q2 2023 Aug 01, 2023	SELL	$89.73 - $105.07 $10,229 - $11,977	-114 Reduced 0.68%	16,560 $1.56 Million
Q1 2023 May 03, 2023	SELL	$90.01 - $105.22 $62,376 - $72,917	-693 Reduced 3.99%	16,674 $1.66 Million
Q4 2022 Jan 26, 2023	BUY	$88.17 - $100.38 $6,700 - $7,628	76 Added 0.44%	17,367 $0
Q3 2022 Oct 21, 2022	BUY	$95.17 - $118.91 $10,183 - $12,723	107 Added 0.62%	17,291 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $110.55 $13,068 - $14,592	132 Added 0.77%	17,184 $1.74 Million
Q1 2022 Apr 28, 2022	SELL	$88.21 - $110.95 $137,960 - $173,525	-1,564 Reduced 8.4%	17,052 $1.84 Million
Q4 2021 Jan 24, 2022	SELL	$86.35 - $107.63 $1,467 - $1,829	-17 Reduced 0.09%	18,616 $2 Million
Q3 2021 Oct 07, 2021	BUY	$86.82 - $94.65 $10,157 - $11,074	117 Added 0.63%	18,633 $1.62 Million
Q2 2021 Jul 15, 2021	SELL	$92.89 - $101.73 $47,931 - $52,492	-516 Reduced 2.71%	18,516 $1.73 Million
Q1 2021 Apr 21, 2021	SELL	$85.56 - $99.32 $4,962 - $5,760	-58 Reduced 0.3%	19,032 $1.82 Million
Q4 2020 Jan 20, 2021	SELL	$87.34 - $106.16 $59,303 - $72,082	-679 Reduced 3.43%	19,090 $1.79 Million
Q3 2020 Oct 21, 2020	BUY	$79.09 - $104.06 $4,191 - $5,515	53 Added 0.27%	19,769 $2.02 Million
Q2 2020 Jul 24, 2020	SELL	$66.57 - $85.1 $75,823 - $96,928	-1,139 Reduced 5.46%	19,716 $1.56 Million
Q1 2020 Apr 14, 2020	SELL	$60.11 - $84.1 $1.73 Million - $2.43 Million	-28,852 Reduced 58.04%	20,855 $1.38 Million
Q4 2019 Jan 21, 2020	SELL	$74.6 - $90.52 $98,621 - $119,667	-1,322 Reduced 2.59%	49,707 $3.89 Million
Q3 2019 Nov 01, 2019	SELL	$81.0 - $89.07 $49,005 - $53,887	-605 Reduced 1.17%	51,029 $4.33 Million
Q2 2019 Jul 29, 2019	SELL	$78.79 - $91.42 $24,030 - $27,883	-305 Reduced 0.59%	51,634 $4.36 Million
Q1 2019 May 01, 2019	SELL	$79.92 - $92.18 $12,867 - $14,840	-161 Reduced 0.31%	51,939 $4.52 Million
Q4 2018 Jan 10, 2019	BUY	$79.06 - $97.93 $30,517 - $37,800	386 Added 0.75%	52,100 $4.38 Million
Q3 2018 Oct 10, 2018	SELL	$84.4 - $100.18 $27,008 - $32,057	-320 Reduced 0.61%	51,714 $5.06 Million
Q2 2018 Jul 06, 2018	SELL	$82.43 - $97.62 $38,659 - $45,783	-469 Reduced 0.89%	52,034 $4.35 Million
Q1 2018 Apr 23, 2018	SELL	$89.35 - $96.73 $170,658 - $184,754	-1,910 Reduced 3.51%	52,503 $4.92 Million
Q4 2017 Feb 08, 2018	SELL	$75.02 - $89.5 $90,024 - $107,400	-1,200 Reduced 2.16%	54,413 $4.85 Million
Q3 2017 Nov 09, 2017	BUY	$64.98 - $76.1 $3.61 Million - $4.23 Million	55,613	55,613 $4.23 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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Vision Capital Management, Inc. C. H. Robinson Worldwide, Inc. Transaction History