Brookstone Capital Management Csx Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Csx Corp stock. As of the latest transaction made, Brookstone Capital Management holds 26,206 shares of CSX stock, worth $959,663. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,206

Previous 27,304 4.02%

Holding current value

$959,663

Previous $913,000 0.99%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.48 - $35.45 $35,663 - $38,924	-1,098 Reduced 4.02%	26,206 $904,000
Q2 2024 Jul 18, 2024	BUY	$32.18 - $36.78 $6,146 - $7,024	191 Added 0.7%	27,304 $913,000
Q1 2024 Apr 15, 2024	BUY	$34.39 - $38.38 $125,936 - $140,547	3,662 Added 15.62%	27,113 $1.01 Million
Q4 2023 Jan 11, 2024	BUY	$29.24 - $34.95 $22,339 - $26,701	764 Added 3.37%	23,451 $813,000
Q3 2023 Oct 20, 2023	SELL	$29.49 - $34.34 $32,114 - $37,396	-1,089 Reduced 4.58%	22,687 $697,000
Q2 2023 Jul 11, 2023	BUY	$29.29 - $34.1 $3,426 - $3,989	117 Added 0.49%	23,776 $810,000
Q1 2023 Apr 18, 2023	BUY	$28.08 - $32.64 $5,475 - $6,364	195 Added 0.83%	23,659 $708,000
Q4 2022 Jan 09, 2023	SELL	$26.51 - $32.74 $45,994 - $56,803	-1,735 Reduced 6.89%	23,464 $0
Q3 2022 Oct 13, 2022	SELL	$26.64 - $34.48 $28,238 - $36,548	-1,060 Reduced 4.04%	25,199 $672,000
Q2 2022 Jul 11, 2022	BUY	$28.71 - $36.3 $32,815 - $41,490	1,143 Added 4.55%	26,259 $761,000
Q1 2022 Apr 12, 2022	BUY	$33.34 - $37.8 $164,832 - $186,883	4,944 Added 24.51%	25,116 $860,000
Q4 2021 Jan 11, 2022	BUY	$30.34 - $37.6 $25,030 - $31,020	825 Added 4.26%	20,172 $757,000
Q3 2021 Nov 03, 2021	SELL	$29.71 - $34.13 $28,194 - $32,389	-949 Reduced 4.68%	19,347 $630,000
Q2 2021 Jul 14, 2021	BUY	$31.55 - $34.39 $464,226 - $506,014	14,714 Added 263.6%	20,296 $643,000
Q1 2021 Apr 16, 2021	SELL	$27.96 - $32.55 $531 - $618	-19 Reduced 0.34%	5,582 $538,000
Q4 2020 Jan 13, 2021	BUY	$25.31 - $31.0 $34,953 - $42,811	1,381 Added 32.73%	5,601 $508,000
Q2 2020 Jul 21, 2020	SELL	$18.28 - $25.03 $3,930 - $5,381	-215 Reduced 4.85%	4,220 $294,000
Q1 2020 Apr 14, 2020	BUY	$15.89 - $26.82 $6,101 - $10,298	384 Added 9.48%	4,435 $254,000
Q4 2019 Jan 29, 2020	BUY	$21.95 - $24.69 $1,536 - $1,728	70 Added 1.76%	4,051 $293,000
Q3 2019 Oct 18, 2019	SELL	$21.47 - $26.52 $21,899 - $27,050	-1,020 Reduced 20.4%	3,981 $276,000
Q2 2019 Jul 25, 2019	BUY	$24.65 - $26.84 $123,274 - $134,226	5,001 New	5,001 $387,000

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 $77B
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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Brookstone Capital Management Csx Corp Transaction History