Bristlecone Advisors, LLC Csx Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 14,606 shares of CSX stock, worth $522,602. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,606

Previous 19,065 23.39%

Holding current value

$522,602

Previous $637,000 20.88%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.48 - $35.45 $144,828 - $158,071	-4,459 Reduced 23.39%	14,606 $504,000
Q3 2023 Oct 16, 2023	SELL	$29.49 - $34.34 $8,375 - $9,752	-284 Reduced 1.47%	19,065 $586,000
Q2 2023 Aug 03, 2023	BUY	$29.29 - $34.1 $8,318 - $9,684	284 Added 1.49%	19,349 $659,000
Q1 2023 May 11, 2023	SELL	$28.08 - $32.64 $887,496 - $1.03 Million	-31,606 Reduced 62.37%	19,065 $570,000
Q3 2022 Oct 27, 2022	SELL	$26.64 - $34.48 $114,658 - $148,401	-4,304 Reduced 7.83%	50,671 $1.35 Million
Q1 2022 Apr 22, 2022	SELL	$33.34 - $37.8 $9,101 - $10,319	-273 Reduced 0.49%	54,975 $2.06 Million
Q2 2021 Jul 21, 2021	BUY	$31.55 - $34.39 $1.12 Million - $1.22 Million	35,597 Added 181.15%	55,248 $1.77 Million
Q1 2021 Apr 30, 2021	SELL	$27.96 - $32.55 $27,960 - $32,549	-1,000 Reduced 4.84%	19,651 $1.9 Million
Q4 2020 Jan 25, 2021	BUY	$25.31 - $31.0 $6,352 - $7,781	251 Added 1.23%	20,651 $1.87 Million
Q3 2020 Oct 20, 2020	SELL	$22.51 - $26.76 $2,251 - $2,676	-100 Reduced 0.49%	20,400 $1.58 Million
Q1 2020 Apr 16, 2020	SELL	$15.89 - $26.82 $14,555 - $24,567	-916 Reduced 4.28%	20,500 $1.18 Million
Q4 2019 Jan 21, 2020	BUY	$21.95 - $24.69 $16,221 - $18,245	739 Added 3.57%	21,416 $1.55 Million
Q3 2019 Oct 28, 2019	SELL	$21.47 - $26.52 $15,866 - $19,598	-739 Reduced 3.45%	20,677 $1.43 Million
Q2 2019 Jul 19, 2019	BUY	$24.65 - $26.84 $17,600 - $19,163	714 Added 3.45%	21,416 $1.66 Million
Q3 2018 Oct 22, 2018	BUY	$21.28 - $25.17 $306,432 - $362,448	14,400 Added 228.5%	20,702 $1.53 Million
Q2 2018 Jul 31, 2018	SELL	$18.12 - $22.43 $8,607 - $10,654	-475 Reduced 7.01%	6,302 $402,000
Q1 2018 Apr 24, 2018	SELL	$16.82 - $19.75 $250,180 - $293,761	-14,874 Reduced 68.7%	6,777 $378,000
Q4 2017 Jan 30, 2018	BUY	$16.21 - $19.23 $826 - $980	51 Added 0.24%	21,651 $1.19 Million
Q3 2017 Oct 20, 2017	BUY	$16.05 - $18.09 $346,680 - $390,744	21,600	21,600 $1.17 Million

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

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Bristlecone Advisors, LLC Csx Corp Transaction History