Brown Brothers Harriman & CO Csx Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Csx Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 25,223 shares of CSX stock, worth $811,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,223

Previous 25,998 2.98%

Holding current value

$811,171

Previous $869,000 0.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $25,171 - $27,473	-775 Reduced 2.98%	25,223 $870,000
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $230,344 - $263,271	7,158 Added 37.99%	25,998 $869,000
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $15,406 - $17,194	-448 Reduced 2.32%	18,840 $698,000
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $18,041 - $21,564	-617 Reduced 3.1%	19,288 $668,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $24,358 - $28,364	-826 Reduced 3.98%	19,905 $612,000
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $60,513 - $70,450	-2,066 Reduced 9.06%	20,731 $706,000
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $9,182 - $10,673	327 Added 1.46%	22,797 $682,000
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $7,846 - $9,691	-296 Reduced 1.3%	22,470 $696,000
Q3 2022 Nov 10, 2022	SELL	$26.64 - $34.48 $85,887 - $111,163	-3,224 Reduced 12.4%	22,766 $606,000
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $302,000 - $381,839	-10,519 Reduced 28.81%	25,990 $755,000
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $144,795 - $164,165	4,343 Added 13.5%	36,509 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $37,955 - $47,037	-1,251 Reduced 3.74%	32,166 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $4,189 - $4,812	141 Added 0.42%	33,417 $994,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $710,316 - $774,256	22,514 Added 209.2%	33,276 $1.07 Million
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $24,409 - $28,416	873 Added 8.83%	10,762 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $4,530 - $5,549	179 Added 1.84%	9,889 $897,000
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $607 - $722	-27 Reduced 0.28%	9,710 $754,000
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $1,425 - $1,952	-78 Reduced 0.79%	9,737 $679,000
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $2.61 Million - $4.41 Million	-164,344 Reduced 94.36%	9,815 $562,000
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $6,140 - $7,584	286 Added 0.16%	174,159 $12.1 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $125,029 - $153,381	6,150 Added 3.67%	173,873 $13 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $7,189 - $9,178	367 Added 0.22%	167,723 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $3,128 - $3,699	147 Added 0.09%	167,356 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $5,327 - $6,594	-294 Reduced 0.18%	167,209 $10.7 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $597,227 - $701,263	-35,507 Reduced 17.49%	167,503 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $620,000 - $735,509	38,248 Added 23.21%	203,010 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,762	164,762 $8.99 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.6B
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...

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Brown Brothers Harriman & CO Csx Corp Transaction History