Adirondack Trust CO Csx Corp Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Csx Corp stock. As of the latest transaction made, Adirondack Trust CO holds 27,535 shares of CSX stock, worth $923,799. This represents 0.43% of its overall portfolio holdings.

Number of Shares

27,535

Previous 27,559 0.09%

Holding current value

$923,799

Previous $955,000 6.81%

% of portfolio

0.43%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$34.39 - $38.38 $825 - $921	-24 Reduced 0.09%	27,535 $1.02 Million
Q4 2023 Mar 29, 2024	SELL	$29.24 - $34.95 $9,386 - $11,218	-321 Reduced 1.15%	27,559 $955,000
Q3 2023 Oct 31, 2023	SELL	$29.49 - $34.34 $3,981 - $4,635	-135 Reduced 0.48%	27,880 $857,000
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $10,983 - $12,787	-375 Reduced 1.32%	28,015 $955,000
Q1 2023 Apr 28, 2023	BUY	$28.08 - $32.64 $9,715 - $11,293	346 Added 1.23%	28,390 $849,000

Q4 2022 Jan 13, 2023	SELL	$26.51 - $32.74 $2,173 - $2,684	-82 Reduced 0.29%	28,044 $0
Q3 2022 Oct 13, 2022	BUY	$26.64 - $34.48 $49,177 - $63,650	1,846 Added 7.02%	28,126 $749,000
Q2 2022 Jul 06, 2022	SELL	$28.71 - $36.3 $1,435 - $1,814	-50 Reduced 0.19%	26,280 $764,000
Q1 2022 Apr 05, 2022	SELL	$33.34 - $37.8 $18,337 - $20,790	-550 Reduced 2.05%	26,330 $986,000
Q3 2021 Nov 16, 2021	BUY	$29.71 - $34.13 $532,403 - $611,609	17,920 Added 200.0%	26,880 $972,000
Q2 2021 Jul 15, 2021	SELL	$31.55 - $34.39 $788 - $859	-25 Reduced 0.28%	8,960 $287,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $13,920 - $17,050	-550 Reduced 5.77%	8,985 $771,000
Q1 2020 Apr 23, 2020	BUY	$15.89 - $26.82 $21,451 - $36,207	1,350 Added 16.49%	9,535 $547,000
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $28,535 - $32,097	1,300 Added 18.88%	8,185 $625,000
Q2 2019 Jul 15, 2019	SELL	$24.65 - $26.84 $1,848 - $2,013	-75 Reduced 1.08%	6,885 $532,000
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $3,049 - $3,741	150 Added 2.2%	6,960 $554,000
Q3 2018 Oct 22, 2018	SELL	$21.28 - $25.17 $4,256 - $5,034	-200 Reduced 2.85%	6,810 $504,000
Q1 2018 May 03, 2018	SELL	$16.82 - $19.75 $2,102 - $2,468	-125 Reduced 1.75%	7,010 $417,000
Q3 2017 Oct 12, 2017	BUY	$16.05 - $18.09 $114,516 - $129,072	7,135	7,135 $387,000

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Adirondack Trust CO Csx Corp Transaction History