A detailed history of Asset Dedication, LLC transactions in Csx Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 18,723 shares of CSX stock, worth $639,764. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,723
Previous 18,639 0.45%
Holding current value
$639,764
Previous $691,000 9.41%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$32.18 - $36.78 $2,703 - $3,089
84 Added 0.45%
18,723 $626,000
Q1 2024

Apr 16, 2024

SELL
$34.39 - $38.38 $63,002 - $70,312
-1,832 Reduced 8.95%
18,639 $691,000
Q3 2023

Nov 13, 2023

BUY
$29.49 - $34.34 $72,692 - $84,648
2,465 Added 13.69%
20,471 $630,000
Q2 2023

Aug 21, 2023

BUY
$29.29 - $34.1 $36,261 - $42,215
1,238 Added 7.38%
18,006 $614,000
Q1 2023

Apr 21, 2023

SELL
$28.08 - $32.64 $14,770 - $17,168
-526 Reduced 3.04%
16,768 $502,000
Q4 2022

Jan 19, 2023

SELL
$26.51 - $32.74 $291 - $360
-11 Reduced 0.06%
17,294 $536,000
Q3 2022

Oct 27, 2022

BUY
$26.64 - $34.48 $461,005 - $596,676
17,305 New
17,305 $461,000
Q2 2022

Jul 19, 2022

SELL
$28.71 - $36.3 $496,826 - $628,171
-17,305 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$33.34 - $37.8 $400 - $453
12 Added 0.07%
17,305 $647,000
Q3 2021

Oct 18, 2021

SELL
$29.71 - $34.13 $21,985 - $25,256
-740 Reduced 4.1%
17,293 $515,000
Q2 2021

Jul 21, 2021

BUY
$31.55 - $34.39 $540,546 - $589,203
17,133 Added 1903.67%
18,033 $579,000
Q4 2020

Jan 28, 2021

BUY
$25.31 - $31.0 $7,593 - $9,300
300 Added 50.0%
900 $81,000
Q1 2020

May 05, 2020

SELL
$15.89 - $26.82 $2,129 - $3,593
-134 Reduced 18.26%
600 $34,000
Q4 2019

Jan 31, 2020

BUY
$21.95 - $24.69 $2,941 - $3,308
134 Added 22.33%
734 $52,000
Q3 2019

Oct 17, 2019

BUY
$21.47 - $26.52 $12,882 - $15,912
600 New
600 $42,000

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $71.8B
  • 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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