Wilkins Investment Counsel Inc C. H. Robinson Worldwide, Inc. Transaction History

Wilkins Investment Counsel Inc

$711 Million
Q3 2024

A detailed history of Wilkins Investment Counsel Inc transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Wilkins Investment Counsel Inc holds 17,650 shares of CHRW stock, worth $1.84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,650

Previous 90,379 80.47%

Holding current value

$1.84 Million

Previous $7.96 Million 75.55%

% of portfolio

0.27%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.44 - $110.36 $6.21 Million - $8.03 Million	-72,729 Reduced 80.47%	17,650 $1.95 Million
Q2 2024 Aug 08, 2024	SELL	$67.89 - $89.5 $57,774 - $76,164	-851 Reduced 0.93%	90,379 $7.96 Million
Q1 2024 May 09, 2024	BUY	$69.65 - $88.59 $2.61 Million - $3.32 Million	37,435 Added 69.59%	91,230 $6.95 Million
Q4 2023 Feb 12, 2024	BUY	$78.97 - $87.27 $4.25 Million - $4.69 Million	53,795 New	53,795 $4.65 Million
Q3 2023 Nov 09, 2023	SELL	$84.95 - $100.4 $21,237 - $25,100	-250 Reduced 0.62%	39,935 $3.44 Million
Q2 2023 Aug 07, 2023	BUY	$89.73 - $105.07 $8,973 - $10,507	100 Added 0.25%	40,185 $3.79 Million
Q1 2023 May 08, 2023	SELL	$90.01 - $105.22 $72,008 - $84,176	-800 Reduced 1.96%	40,085 $3.98 Million
Q3 2022 Nov 08, 2022	SELL	$95.17 - $118.91 $27,599 - $34,483	-290 Reduced 0.7%	40,885 $3.94 Million
Q2 2022 Aug 08, 2022	SELL	$99.0 - $110.55 $227,700 - $254,265	-2,300 Reduced 5.29%	41,175 $4.17 Million
Q1 2022 May 10, 2022	BUY	$88.21 - $110.95 $11,908 - $14,978	135 Added 0.31%	43,475 $4.68 Million
Q4 2021 Feb 10, 2022	BUY	$86.35 - $107.63 $120,889 - $150,682	1,400 Added 3.34%	43,340 $4.67 Million
Q3 2021 Nov 09, 2021	SELL	$86.82 - $94.65 $2.82 Million - $3.08 Million	-32,505 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$92.89 - $101.73 $127,259 - $139,370	1,370 Added 4.4%	32,505 $3.05 Million
Q1 2021 May 10, 2021	BUY	$85.56 - $99.32 $406,410 - $471,769	4,750 Added 18.0%	31,135 $2.97 Million
Q4 2020 Feb 09, 2021	SELL	$87.34 - $106.16 $159,395 - $193,742	-1,825 Reduced 6.47%	26,385 $2.48 Million
Q3 2020 Nov 10, 2020	SELL	$79.09 - $104.06 $17,795 - $23,413	-225 Reduced 0.79%	28,210 $2.88 Million
Q2 2020 Aug 10, 2020	SELL	$66.57 - $85.1 $93,197 - $119,139	-1,400 Reduced 4.69%	28,435 $2.25 Million
Q1 2020 May 11, 2020	BUY	$60.11 - $84.1 $388,911 - $544,127	6,470 Added 27.69%	29,835 $1.98 Million
Q4 2019 Feb 10, 2020	BUY	$74.6 - $90.52 $790,759 - $959,512	10,600 Added 83.04%	23,365 $1.83 Million
Q3 2019 Nov 08, 2019	BUY	$81.0 - $89.07 $249,480 - $274,335	3,080 Added 31.8%	12,765 $1.08 Million
Q2 2019 Aug 09, 2019	BUY	$78.79 - $91.42 $242,279 - $281,116	3,075 Added 46.52%	9,685 $817,000
Q1 2019 May 10, 2019	BUY	$79.92 - $92.18 $528,271 - $609,309	6,610 New	6,610 $575,000

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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Wilkins Investment Counsel Inc C. H. Robinson Worldwide, Inc. Transaction History