Bartlett & Co. LLC Csx Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Csx Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 72,036 shares of CSX stock, worth $2.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,036

Previous 72,036 -0.0%

Holding current value

$2.64 Million

Previous $2.22 Million 13.0%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$29.49 - $34.34 $133,147 - $155,045	4,515 Added 6.69%	72,036 $2.22 Million
Q2 2023 Jul 14, 2023	SELL	$29.29 - $34.1 $67,367 - $78,430	-2,300 Reduced 3.29%	67,521 $2.3 Million
Q1 2023 Apr 06, 2023	SELL	$28.08 - $32.64 $156,433 - $181,837	-5,571 Reduced 7.39%	69,821 $2.08 Million
Q4 2022 Jan 04, 2023	SELL	$26.51 - $32.74 $2,067 - $2,553	-78 Reduced 0.1%	75,392 $2.34 Million
Q3 2022 Oct 17, 2022	SELL	$26.64 - $34.48 $61,431 - $79,510	-2,306 Reduced 2.96%	75,470 $2.01 Million
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $17,828 - $22,542	-621 Reduced 0.79%	77,776 $2.26 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $40,008 - $45,360	1,200 Added 1.55%	78,397 $2.94 Million
Q4 2021 Mar 08, 2022	BUY	$30.34 - $37.6 $466,629 - $578,288	15,380 Added 24.88%	77,197 $2.9 Million
Q3 2021 Oct 15, 2021	SELL	$29.71 - $34.13 $30,779 - $35,358	-1,036 Reduced 1.65%	61,817 $1.84 Million
Q2 2021 Jul 19, 2021	BUY	$31.55 - $34.39 $1.25 Million - $1.37 Million	39,697 Added 171.43%	62,853 $2.02 Million
Q1 2021 Apr 19, 2021	SELL	$27.96 - $32.55 $8,388 - $9,765	-300 Reduced 1.28%	23,156 $2.23 Million
Q4 2020 Jan 20, 2021	SELL	$25.31 - $31.0 $102,201 - $125,178	-4,038 Reduced 14.69%	23,456 $2.13 Million
Q3 2020 Oct 20, 2020	SELL	$22.51 - $26.76 $6,753 - $8,028	-300 Reduced 1.08%	27,494 $711,000
Q2 2020 Aug 03, 2020	SELL	$18.28 - $25.03 $10,401 - $14,242	-569 Reduced 2.01%	27,794 $1.94 Million
Q1 2020 May 07, 2020	SELL	$15.89 - $26.82 $13,125 - $22,153	-826 Reduced 2.83%	28,363 $1.63 Million
Q3 2019 Nov 04, 2019	BUY	$21.47 - $26.52 $6,011 - $7,425	280 Added 0.97%	29,189 $2.02 Million
Q2 2019 Jul 24, 2019	SELL	$24.65 - $26.84 $2,144 - $2,335	-87 Reduced 0.3%	28,909 $2.24 Million
Q4 2018 Jan 23, 2019	SELL	$19.59 - $25.01 $68,565 - $87,535	-3,500 Reduced 10.77%	28,996 $1.8 Million
Q3 2018 Oct 15, 2018	SELL	$21.28 - $25.17 $10,640 - $12,585	-500 Reduced 1.52%	32,496 $2.41 Million
Q2 2018 Jul 31, 2018	SELL	$18.12 - $22.43 $146,772 - $181,683	-8,100 Reduced 19.71%	32,996 $2.1 Million
Q1 2018 Apr 25, 2018	SELL	$16.82 - $19.75 $23,884 - $28,045	-1,420 Reduced 3.34%	41,096 $2.29 Million
Q4 2017 Jan 19, 2018	SELL	$16.21 - $19.23 $123,196 - $146,148	-7,600 Reduced 15.16%	42,516 $2.34 Million
Q3 2017 Oct 23, 2017	BUY	$16.05 - $18.09 $804,361 - $906,598	50,116	50,116 $2.72 Million

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 $77.1B
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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