Baltimore Washington Financial Advisors, Inc. Csx Corp Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Csx Corp stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 7,065 shares of CSX stock, worth $230,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,065

Previous 7,108 0.6%

Holding current value

$230,107

Previous $237,000 2.53%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $1,396 - $1,524	-43 Reduced 0.6%	7,065 $243,000
Q1 2024 May 08, 2024	SELL	$34.39 - $38.38 $7,462 - $8,328	-217 Reduced 2.96%	7,108 $263,000
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $46,959 - $56,129	-1,606 Reduced 17.98%	7,325 $253,000
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $32,969 - $38,392	-1,118 Reduced 11.13%	8,931 $274,000
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $18,159 - $21,142	-620 Reduced 5.81%	10,049 $342,000
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $57,208 - $70,652	-2,158 Reduced 16.82%	10,669 $330,000
Q3 2022 Oct 31, 2022	BUY	$26.64 - $34.48 $9,324 - $12,067	350 Added 2.81%	12,827 $341,000
Q2 2022 Aug 05, 2022	SELL	$28.71 - $36.3 $26,585 - $33,613	-926 Reduced 6.91%	12,477 $362,000
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $846,869 - $960,157	-25,401 Reduced 65.46%	13,403 $1.29 Million
Q4 2021 Apr 08, 2022	BUY	$30.34 - $37.6 $1.1 Million - $1.36 Million	36,189 Added 1383.9%	38,804 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $1.08 Million - $1.34 Million	-35,571 Reduced 93.15%	2,615 $1.46 Million
Q3 2021 Oct 20, 2021	SELL	$29.71 - $34.13 $28,283 - $32,491	-952 Reduced 2.43%	38,186 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $811,939 - $885,026	25,735 Added 192.01%	39,138 $1.26 Million
Q4 2020 Feb 01, 2021	BUY	$25.31 - $31.0 $8,478 - $10,385	335 Added 2.56%	13,403 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$22.51 - $26.76 $293,597 - $349,030	13,043 Added 52172.0%	13,068 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$18.28 - $25.03 $266,083 - $364,336	-14,556 Reduced 99.83%	25 $942,000
Q1 2020 Apr 28, 2020	BUY	$15.89 - $26.82 $231,692 - $391,062	14,581 New	14,581 $835,000

Others Institutions Holding CSX

# of Institutions

1,846

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 $68.5B
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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Baltimore Washington Financial Advisors, Inc. Csx Corp Transaction History