Cambridge Trust CO Csx Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Csx Corp stock. As of the latest transaction made, Cambridge Trust CO holds 25,281 shares of CSX stock, worth $904,554. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,281

Previous 24,531 3.06%

Holding current value

$904,554

Previous $850,000 10.24%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$34.39 - $38.38 $25,792 - $28,785	750 Added 3.06%	25,281 $937,000
Q4 2023 Jan 31, 2024	SELL	$29.24 - $34.95 $14,181 - $16,950	-485 Reduced 1.94%	24,531 $850,000
Q3 2023 Oct 26, 2023	BUY	$29.49 - $34.34 $117,665 - $137,016	3,990 Added 18.98%	25,016 $769,000
Q2 2023 Jul 25, 2023	SELL	$29.29 - $34.1 $16,080 - $18,720	-549 Reduced 2.54%	21,026 $716,000
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $10,164 - $11,815	-362 Reduced 1.65%	21,575 $645,000
Q4 2022 Jan 09, 2023	BUY	$26.51 - $32.74 $53,020 - $65,480	2,000 Added 10.03%	21,937 $679,000
Q3 2022 Nov 07, 2022	SELL	$26.64 - $34.48 $255,131 - $330,214	-9,577 Reduced 32.45%	19,937 $531,000
Q2 2022 Aug 16, 2022	SELL	$28.71 - $36.3 $27,389 - $34,630	-954 Reduced 3.13%	29,514 $858,000
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $41,008 - $46,494	-1,230 Reduced 3.88%	30,468 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $639,233 - $792,194	21,069 Added 198.22%	31,698 $1.19 Million
Q3 2021 Nov 23, 2021	BUY	$29.71 - $34.13 $315,787 - $362,767	10,629 New	10,629 $316,000
Q3 2021 Nov 16, 2021	SELL	$29.71 - $34.13 $315,787 - $362,767	-10,629 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $223,563 - $243,687	7,086 Added 200.0%	10,629 $341,000
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $99,062 - $115,324	3,543 New	3,543 $342,000
Q4 2017 Jan 24, 2018	SELL	$16.21 - $19.23 $105,916 - $125,648	-6,534 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$16.05 - $18.09 $104,870 - $118,200	6,534	6,534 $0

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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Cambridge Trust CO Csx Corp Transaction History