Alpha Omega Wealth Management LLC Csx Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Csx Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 13,655 shares of CSX stock, worth $488,575. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,655

Previous 13,712 0.42%

Holding current value

$488,575

Previous $458,000 2.84%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$32.48 - $35.45 $1,851 - $2,020	-57 Reduced 0.42%	13,655 $471,000
Q1 2024 Apr 17, 2024	SELL	$34.39 - $38.38 $12,036 - $13,433	-350 Reduced 2.49%	13,712 $508,000
Q4 2023 Jan 30, 2024	BUY	$29.24 - $34.95 $847 - $1,013	29 Added 0.21%	14,062 $487,000
Q3 2023 Oct 11, 2023	SELL	$29.49 - $34.34 $52,049 - $60,610	-1,765 Reduced 11.17%	14,033 $431,000
Q2 2023 Jul 28, 2023	SELL	$29.29 - $34.1 $8,787 - $10,230	-300 Reduced 1.86%	15,798 $538,000
Q3 2022 Oct 18, 2022	BUY	$26.64 - $34.48 $26 - $34	1 Added 0.01%	16,098 $429,000
Q4 2021 Jan 18, 2022	BUY	$30.34 - $37.6 $151 - $188	5 Added 0.03%	16,097 $591,000
Q3 2021 Oct 13, 2021	SELL	$29.71 - $34.13 $2,049 - $2,354	-69 Reduced 0.43%	16,092 $479,000
Q2 2021 Jul 01, 2021	BUY	$31.55 - $34.39 $329,602 - $359,272	10,447 Added 182.83%	16,161 $518,000
Q1 2021 Apr 29, 2021	BUY	$27.96 - $32.55 $61,959 - $72,130	2,216 Added 63.35%	5,714 $551,000
Q4 2020 Feb 05, 2021	BUY	$25.31 - $31.0 $22,779 - $27,900	900 Added 34.64%	3,498 $317,000
Q3 2020 Nov 05, 2020	BUY	$22.51 - $26.76 $58,480 - $69,522	2,598 New	2,598 $202,000
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $62,198 - $76,828	-2,897 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$21.28 - $25.17 $4,256 - $5,034	-200 Reduced 6.46%	2,897 $215,000
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $9,060 - $11,215	500 Added 19.25%	3,097 $198,000
Q1 2018 May 01, 2018	SELL	$16.82 - $19.75 $3,364 - $3,950	-200 Reduced 7.15%	2,597 $145,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,797	2,797 $153,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Alpha Omega Wealth Management LLC Csx Corp Transaction History