Boyd Watterson Asset Management LLC Csx Corp Transaction History

Boyd Watterson Asset Management LLC

$353 Million
Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Csx Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 19,549 shares of CSX stock, worth $643,553. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,549

Previous 19,597 0.24%

Holding current value

$643,553

Previous $676,000 6.8%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$31.58 - $36.88 $1,515 - $1,770	-48 Reduced 0.24%	19,549 $630,000
Q3 2024 Oct 22, 2024	SELL	$32.48 - $35.45 $2,728 - $2,977	-84 Reduced 0.43%	19,597 $676,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $160,900 - $183,900	-5,000 Reduced 20.26%	19,681 $658,000
Q1 2024 Apr 29, 2024	SELL	$34.39 - $38.38 $4,608 - $5,142	-134 Reduced 0.54%	24,681 $914,000
Q4 2023 Feb 02, 2024	SELL	$29.24 - $34.95 $2,660 - $3,180	-91 Reduced 0.37%	24,815 $860,000
Q3 2023 Oct 23, 2023	SELL	$29.49 - $34.34 $262,755 - $305,969	-8,910 Reduced 26.35%	24,906 $765,000
Q2 2023 Jul 27, 2023	SELL	$29.29 - $34.1 $19,887 - $23,153	-679 Reduced 1.97%	33,816 $1.15 Million
Q1 2023 Apr 19, 2023	BUY	$28.08 - $32.64 $1,432 - $1,664	51 Added 0.15%	34,495 $1.03 Million
Q4 2022 Jan 18, 2023	SELL	$26.51 - $32.74 $609 - $753	-23 Reduced 0.07%	34,444 $0
Q3 2022 Oct 18, 2022	SELL	$26.64 - $34.48 $239 - $310	-9 Reduced 0.03%	34,467 $918,000
Q2 2022 Jul 22, 2022	SELL	$28.71 - $36.3 $4,765 - $6,025	-166 Reduced 0.48%	34,476 $1 Million
Q1 2022 Apr 27, 2022	BUY	$33.34 - $37.8 $14,602 - $16,556	438 Added 1.28%	34,642 $1.3 Million
Q4 2021 Jan 26, 2022	SELL	$30.34 - $37.6 $879 - $1,090	-29 Reduced 0.08%	34,204 $1.29 Million
Q3 2021 Oct 21, 2021	BUY	$29.71 - $34.13 $19,073 - $21,911	642 Added 1.91%	34,233 $1.02 Million
Q2 2021 Jul 19, 2021	BUY	$31.55 - $34.39 $709,527 - $773,396	22,489 Added 202.57%	33,591 $1.08 Million
Q1 2021 Apr 27, 2021	SELL	$27.96 - $32.55 $57,737 - $67,215	-2,065 Reduced 15.68%	11,102 $1.07 Million
Q4 2020 Jan 20, 2021	SELL	$25.31 - $31.0 $129,410 - $158,503	-5,113 Reduced 27.97%	13,167 $1.2 Million
Q3 2020 Oct 23, 2020	BUY	$22.51 - $26.76 $411,482 - $489,172	18,280 New	18,280 $1.42 Million

Others Institutions Holding CSX

# of Institutions

1,881

Shares Held

1.43B

Call Options Held

9.21M

Put Options Held

5.12M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.2B
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

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Boyd Watterson Asset Management LLC Csx Corp Transaction History