Baystate Wealth Management LLC Csx Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Csx Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,420 shares of CSX stock, worth $88,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,420

Previous 2,263 6.94%

Holding current value

$88,451

Previous $69,000 20.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$29.24 - $34.95 $4,590 - $5,487	157 Added 6.94%	2,420 $83,000
Q3 2023 Oct 25, 2023	BUY	$29.49 - $34.34 $235 - $274	8 Added 0.35%	2,263 $69,000
Q2 2023 Sep 21, 2023	SELL	$29.29 - $34.1 $1.45 Million - $1.69 Million	-49,496 Reduced 95.64%	2,255 $76,000
Q2 2023 Aug 02, 2023	BUY	$29.29 - $34.1 $1.45 Million - $1.69 Million	49,504 Added 2203.12%	51,751 $1.76 Million
Q1 2023 Apr 25, 2023	BUY	$28.08 - $32.64 $224 - $261	8 Added 0.36%	2,247 $67,000
Q4 2022 Jan 12, 2023	SELL	$26.51 - $32.74 $15,959 - $19,709	-602 Reduced 21.19%	2,239 $69,000
Q3 2022 Nov 10, 2022	BUY	$26.64 - $34.48 $213 - $275	8 Added 0.28%	2,841 $76,000
Q2 2022 Aug 02, 2022	BUY	$28.71 - $36.3 $287 - $363	10 Added 0.35%	2,833 $82,000
Q1 2022 Apr 19, 2022	BUY	$33.34 - $37.8 $266 - $302	8 Added 0.28%	2,823 $106,000
Q4 2021 Jan 21, 2022	BUY	$30.34 - $37.6 $212 - $263	7 Added 0.25%	2,815 $106,000
Q3 2021 Nov 05, 2021	BUY	$29.71 - $34.13 $267 - $307	9 Added 0.32%	2,808 $84,000
Q2 2021 Jul 26, 2021	BUY	$31.55 - $34.39 $58,966 - $64,274	1,869 Added 200.97%	2,799 $90,000
Q1 2021 Apr 21, 2021	BUY	$27.96 - $32.55 $5,647 - $6,575	202 Added 27.75%	930 $90,000
Q4 2020 Jan 15, 2021	SELL	$25.31 - $31.0 $10,199 - $12,493	-403 Reduced 35.63%	728 $66,000
Q3 2020 Oct 14, 2020	SELL	$22.51 - $26.76 $9,364 - $11,132	-416 Reduced 26.89%	1,131 $88,000
Q2 2020 Jul 28, 2020	SELL	$18.28 - $25.03 $1,060 - $1,451	-58 Reduced 3.61%	1,547 $108,000
Q1 2020 Apr 22, 2020	SELL	$15.89 - $26.82 $2,383 - $4,023	-150 Reduced 8.55%	1,605 $92,000
Q4 2019 Jan 21, 2020	BUY	$21.95 - $24.69 $10,184 - $11,456	464 Added 35.94%	1,755 $127,000
Q3 2019 Oct 30, 2019	SELL	$21.47 - $26.52 $7,149 - $8,831	-333 Reduced 20.5%	1,291 $89,000
Q2 2019 Jul 02, 2019	BUY	$24.65 - $26.84 $98 - $107	4 Added 0.25%	1,624 $128,000
Q1 2019 Apr 25, 2019	BUY	$20.33 - $24.94 $20,512 - $25,164	1,009 Added 165.14%	1,620 $129,000
Q4 2018 Jan 24, 2019	BUY	$19.59 - $25.01 $8,227 - $10,504	420 Added 219.9%	611 $41,000
Q2 2018 Jul 17, 2018	BUY	$18.12 - $22.43 $2,011 - $2,489	111 Added 138.75%	191 $12,000
Q1 2018 Apr 24, 2018	BUY	$16.82 - $19.75 $336 - $395	20 Added 33.33%	80 $5,000
Q3 2017 Oct 10, 2017	BUY	$16.05 - $18.09 $963 - $1,085	60	60 $3,000

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 $76.8B
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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Baystate Wealth Management LLC Csx Corp Transaction History