Bradley Foster & Sargent Inc Csx Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Csx Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 59,074 shares of CSX stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,074

Previous 56,317 4.9%

Holding current value

$2.1 Million

Previous $1.88 Million 8.28%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.48 - $35.45 $89,547 - $97,735	2,757 Added 4.9%	59,074 $2.04 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $49,750 - $56,861	1,546 Added 2.82%	56,317 $1.88 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $7,325 - $8,174	-213 Reduced 0.39%	54,771 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $7,719 - $9,226	-264 Reduced 0.48%	54,984 $1.91 Million
Q2 2023 Aug 08, 2023	SELL	$29.29 - $34.1 $27,679 - $32,224	-945 Reduced 1.68%	55,248 $1.88 Million
Q1 2023 May 08, 2023	SELL	$28.08 - $32.64 $336 - $391	-12 Reduced 0.02%	56,193 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $185,570 - $229,180	7,000 Added 14.23%	56,205 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $81,823 - $103,454	2,850 Added 6.15%	49,205 $1.43 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $638,727 - $724,172	19,158 Added 70.44%	46,355 $1.74 Million
Q4 2021 Mar 11, 2022	BUY	$30.34 - $37.6 $610,440 - $756,512	20,120 Added 284.3%	27,197 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $5,704 - $6,552	192 Added 2.79%	7,077 $210,000
Q2 2021 Aug 19, 2021	BUY	$31.55 - $34.39 $144,814 - $157,850	4,590 Added 200.0%	6,885 $221,000
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $58,086 - $71,145	2,295 New	2,295 $208,000

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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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Bradley Foster & Sargent Inc Csx Corp Transaction History