Cadinha & CO LLC Csx Corp Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Csx Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 25,646 shares of CSX stock, worth $876,323. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,646

Previous 26,246 2.29%

Holding current value

$876,323

Previous $972,000 11.83%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$32.18 - $36.78 $19,308 - $22,068	-600 Reduced 2.29%	25,646 $857,000
Q3 2023 Nov 01, 2023	SELL	$29.49 - $34.34 $75,199 - $87,567	-2,550 Reduced 8.86%	26,246 $807,000
Q2 2023 Jul 26, 2023	BUY	$29.29 - $34.1 $56,969 - $66,324	1,945 Added 7.24%	28,796 $981,000
Q1 2023 Apr 28, 2023	SELL	$28.08 - $32.64 $133,520 - $155,203	-4,755 Reduced 15.04%	26,851 $803,000
Q4 2022 Jan 25, 2023	SELL	$26.51 - $32.74 $25,051 - $30,939	-945 Reduced 2.9%	31,606 $0
Q3 2022 Oct 21, 2022	SELL	$26.64 - $34.48 $109,490 - $141,712	-4,110 Reduced 11.21%	32,551 $867,000
Q2 2022 Aug 05, 2022	SELL	$28.71 - $36.3 $385,575 - $487,508	-13,430 Reduced 26.81%	36,661 $1.07 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $138,194 - $156,681	-4,145 Reduced 7.64%	50,091 $1.88 Million
Q4 2021 Feb 03, 2022	SELL	$30.34 - $37.6 $82,373 - $102,084	-2,715 Reduced 4.77%	54,236 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $48,724 - $55,973	1,640 Added 2.97%	56,951 $1.69 Million
Q2 2021 Jul 29, 2021	SELL	$31.55 - $34.39 $4.42 Million - $4.82 Million	-140,087 Reduced 71.69%	55,311 $1.77 Million
Q1 2021 May 06, 2021	SELL	$27.96 - $32.55 $590,655 - $687,618	-21,125 Reduced 9.76%	195,398 $18.8 Million
Q4 2020 Jan 22, 2021	BUY	$25.31 - $31.0 $5.28 Million - $6.47 Million	208,623 Added 2640.8%	216,523 $19.6 Million
Q3 2020 Oct 30, 2020	BUY	$22.51 - $26.76 $67,530 - $80,280	3,000 Added 61.22%	7,900 $614,000
Q1 2020 May 06, 2020	SELL	$15.89 - $26.82 $20,450 - $34,517	-1,287 Reduced 20.8%	4,900 $281,000
Q3 2019 Oct 30, 2019	SELL	$21.47 - $26.52 $4,294 - $5,304	-200 Reduced 3.13%	6,187 $429,000
Q2 2019 Aug 09, 2019	BUY	$24.65 - $26.84 $22,678 - $24,692	920 Added 16.83%	6,387 $494,000
Q1 2019 May 08, 2019	SELL	$20.33 - $24.94 $6,098 - $7,482	-300 Reduced 5.2%	5,467 $409,000
Q2 2018 Aug 07, 2018	BUY	$18.12 - $22.43 $2,428 - $3,005	134 Added 2.38%	5,767 $368,000
Q4 2017 Jan 29, 2018	SELL	$16.21 - $19.23 $24,315 - $28,845	-1,500 Reduced 21.03%	5,633 $310,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $114,484 - $129,035	7,133	7,133 $387,000

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $71.8B
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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