Belpointe Asset Management LLC Csx Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Csx Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,974 shares of CSX stock, worth $249,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,974

Previous 7,259 3.93%

Holding current value

$249,529

Previous $242,000 0.83%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $9,256 - $10,103	-285 Reduced 3.93%	6,974 $240,000
Q2 2024 Aug 02, 2024	SELL	$32.18 - $36.78 $26,419 - $30,196	-821 Reduced 10.16%	7,259 $242,000
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $277,871 - $310,110	8,080 New	8,080 $299,000
Q3 2023 Nov 15, 2023	SELL	$29.49 - $34.34 $32,763 - $38,151	-1,111 Reduced 14.24%	6,693 $205,000
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $107,318 - $124,942	-3,664 Reduced 31.95%	7,804 $266,000
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $32,600 - $37,895	1,161 Added 11.26%	11,468 $343,000
Q4 2022 Feb 08, 2023	SELL	$26.51 - $32.74 $157,628 - $194,672	-5,946 Reduced 36.58%	10,307 $319,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $155,844 - $201,707	5,850 Added 56.23%	16,253 $433,000
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $442,995 - $560,109	-15,430 Reduced 59.73%	10,403 $302,000
Q1 2022 Apr 28, 2022	BUY	$33.34 - $37.8 $53,677 - $60,857	1,610 Added 6.65%	25,833 $967,000
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $21,753 - $26,959	717 Added 3.05%	24,223 $911,000
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $222,498 - $255,599	7,489 Added 46.76%	23,506 $699,000
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $339,951 - $370,552	10,775 Added 205.55%	16,017 $514,000
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $8,388 - $9,765	300 Added 6.07%	5,242 $505,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $278 - $341	-11 Reduced 0.22%	4,942 $448,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $1,868 - $2,221	-83 Reduced 1.6%	5,106 $293,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $3,444 - $4,094	-153 Reduced 3.0%	4,953 $385,000
Q2 2020 Jul 20, 2020	BUY	$18.28 - $25.03 $1,517 - $2,077	83 Added 1.63%	5,189 $362,000
Q1 2020 Jul 20, 2020	SELL	$15.89 - $26.82 $48,162 - $81,291	-3,031 Reduced 37.25%	5,106 $293,000
Q4 2019 Feb 18, 2020	BUY	$21.95 - $24.69 $81,654 - $91,846	3,720 Added 84.22%	8,137 $588,000
Q3 2019 Jan 16, 2020	SELL	$21.47 - $26.52 $8,072 - $9,971	-376 Reduced 7.84%	4,417 $306,000
Q2 2019 Nov 22, 2019	SELL	$24.65 - $26.84 $19,498 - $21,230	-791 Reduced 14.17%	4,793 $0
Q1 2019 Jun 11, 2019	BUY	$20.33 - $24.94 $74,204 - $91,031	3,650 Added 188.73%	5,584 $418,000
Q4 2018 Mar 06, 2019	SELL	$19.59 - $25.01 $197,663 - $252,350	-10,090 Reduced 83.92%	1,934 $120,000
Q3 2018 Nov 23, 2018	BUY	$21.28 - $25.17 $65,499 - $77,473	3,078 Added 34.41%	12,024 $890,000
Q2 2018 Aug 06, 2018	BUY	$18.12 - $22.43 $162,101 - $200,658	8,946 New	8,946 $571,000
Q1 2018 Aug 06, 2018	SELL	$16.82 - $19.75 $144,853 - $170,087	-8,612 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$16.21 - $19.23 $139,600 - $165,608	8,612	8,612 $474,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Csx Corp Transaction History