Capital Asset Advisory Services LLC Csx Corp Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Csx Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 11,697 shares of CSX stock, worth $372,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,697

Previous 13,119 10.84%

Holding current value

$372,549

Previous $438,000 7.99%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$32.48 - $35.45 $46,186 - $50,409	-1,422 Reduced 10.84%	11,697 $403,000
Q2 2024 Jul 24, 2024	BUY	$32.18 - $36.78 $30,828 - $35,235	958 Added 7.88%	13,119 $438,000
Q1 2024 Apr 16, 2024	SELL	$34.39 - $38.38 $120,743 - $134,752	-3,511 Reduced 22.4%	12,161 $450,000
Q4 2023 Jan 09, 2024	BUY	$29.24 - $34.95 $26,725 - $31,944	914 Added 6.19%	15,672 $543,000
Q3 2023 Oct 18, 2023	BUY	$29.49 - $34.34 $25,037 - $29,154	849 Added 6.1%	14,758 $453,000
Q2 2023 Aug 02, 2023	BUY	$29.29 - $34.1 $89,129 - $103,766	3,043 Added 28.0%	13,909 $474,000
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $3,173 - $3,688	113 Added 1.05%	10,866 $325,000
Q4 2022 Mar 08, 2023	SELL	$26.51 - $32.74 $28,153 - $34,769	-1,062 Reduced 8.99%	10,753 $333,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $35,004 - $45,306	1,314 Added 12.51%	11,815 $315,000
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $1,205 - $1,524	42 Added 0.4%	10,501 $305,000
Q1 2022 Apr 29, 2022	SELL	$33.34 - $37.8 $900 - $1,020	-27 Reduced 0.26%	10,459 $392,000
Q4 2021 Feb 04, 2022	SELL	$30.34 - $37.6 $4,338 - $5,376	-143 Reduced 1.35%	10,486 $394,000
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $206,021 - $224,566	6,530 Added 159.31%	10,629 $341,000
Q1 2021 May 13, 2021	BUY	$27.96 - $32.55 $31,315 - $36,456	1,120 Added 37.6%	4,099 $395,000
Q4 2020 Mar 02, 2021	BUY	$25.31 - $31.0 $2,758 - $3,379	109 Added 3.8%	2,979 $270,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $52,463 - $71,836	2,870 New	2,870 $216,000
Q1 2020 May 18, 2020	SELL	$15.89 - $26.82 $54,010 - $91,161	-3,399 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $73,093 - $82,217	3,330 Added 4826.09%	3,399 $267,000
Q4 2019 Feb 12, 2020	SELL	$21.95 - $24.69 $82,773 - $93,105	-3,771 Reduced 98.2%	69 $246,000
Q2 2019 Jul 15, 2019	BUY	$24.65 - $26.84 $9,835 - $10,709	399 Added 11.6%	3,840 $297,000
Q1 2019 Apr 24, 2019	SELL	$20.33 - $24.94 $10,551 - $12,943	-519 Reduced 13.11%	3,441 $257,000
Q4 2018 Jan 31, 2019	BUY	$19.59 - $25.01 $2,350 - $3,001	120 Added 3.13%	3,960 $246,000
Q3 2017 Oct 30, 2017	BUY	$16.05 - $18.09 $61,632 - $69,465	3,840	3,840 $208,000

Others Institutions Holding CSX

# of Institutions

1,846

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 $67B
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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Capital Asset Advisory Services LLC Csx Corp Transaction History