Advisory Alpha, LLC Csx Corp Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Csx Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 35,245 shares of CSX stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,245

Previous 40,147 12.21%

Holding current value

$1.13 Million

Previous $1.34 Million 9.39%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $159,216 - $173,775	-4,902 Reduced 12.21%	35,245 $1.22 Million
Q2 2024 Aug 21, 2024	BUY	$32.18 - $36.78 $135,896 - $155,321	4,223 Added 11.76%	40,147 $1.34 Million
Q1 2024 May 06, 2024	BUY	$34.39 - $38.38 $90,376 - $100,862	2,628 Added 7.89%	35,924 $1.33 Million
Q4 2023 Jan 23, 2024	BUY	$29.24 - $34.95 $198,101 - $236,786	6,775 Added 25.55%	33,296 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$29.49 - $34.34 $47,213 - $54,978	-1,601 Reduced 5.69%	26,521 $815,000
Q2 2023 Jul 25, 2023	SELL	$29.29 - $34.1 $3,192 - $3,716	-109 Reduced 0.39%	28,122 $958,000
Q1 2023 May 02, 2023	BUY	$28.08 - $32.64 $272,347 - $316,575	9,699 Added 52.34%	28,231 $845,000
Q4 2022 Jan 30, 2023	BUY	$26.51 - $32.74 $103,362 - $127,653	3,899 Added 26.65%	18,532 $574,000
Q3 2022 Oct 12, 2022	SELL	$26.64 - $34.48 $114,791 - $148,574	-4,309 Reduced 22.75%	14,633 $390,000
Q2 2022 Jul 15, 2022	BUY	$28.71 - $36.3 $516 - $653	18 Added 0.1%	18,942 $550,000
Q1 2022 May 02, 2022	BUY	$33.34 - $37.8 $46,142 - $52,315	1,384 Added 7.89%	18,924 $709,000
Q4 2021 Feb 04, 2022	BUY	$30.34 - $37.6 $156,251 - $193,640	5,150 Added 41.57%	17,540 $660,000
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $326 - $375	11 Added 0.09%	12,390 $368,000
Q2 2021 Aug 13, 2021	SELL	$31.55 - $34.39 $198,481 - $216,347	-6,291 Reduced 33.7%	12,379 $397,000
Q1 2021 May 10, 2021	BUY	$27.96 - $32.55 $399,212 - $464,748	14,278 Added 325.09%	18,670 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $11,794 - $14,446	-466 Reduced 9.59%	4,392 $399,000
Q3 2020 Nov 06, 2020	BUY	$22.51 - $26.76 $90 - $107	4 Added 0.08%	4,858 $787,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $91 - $125	5 Added 0.1%	4,854 $364,000
Q1 2020 Apr 29, 2020	BUY	$15.89 - $26.82 $4,337 - $7,321	273 Added 5.97%	4,849 $298 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $55,709 - $62,663	-2,538 Reduced 35.68%	4,576 $342 Million
Q3 2019 Nov 13, 2019	BUY	$21.47 - $26.52 $81,049 - $100,113	3,775 Added 113.06%	7,114 $164,000
Q2 2019 Aug 16, 2019	BUY	$24.65 - $26.84 $11,782 - $12,829	478 Added 16.71%	3,339 $235,000
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $58,164 - $71,353	2,861 New	2,861 $0

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.6B
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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Advisory Alpha, LLC Csx Corp Transaction History