Capital Investment Counsel, Inc Csx Corp Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Csx Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 11,286 shares of CSX stock, worth $413,293. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,286

Previous 11,286 -0.0%

Holding current value

$413,293

Previous $377,000 3.18%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$26.51 - $32.74 $51,058 - $63,057	1,926 Added 20.58%	11,286 $349,000
Q3 2022 Oct 26, 2022	SELL	$26.64 - $34.48 $51,308 - $66,408	-1,926 Reduced 17.07%	9,360 $249,000
Q1 2022 May 02, 2022	SELL	$33.34 - $37.8 $50,010 - $56,699	-1,500 Reduced 11.73%	11,286 $423,000
Q4 2021 Feb 02, 2022	BUY	$30.34 - $37.6 $45,510 - $56,400	1,500 Added 13.29%	12,786 $481,000
Q3 2021 Oct 25, 2021	BUY	$29.71 - $34.13 $335,307 - $385,191	11,286 New	11,286 $336,000
Q2 2021 Jul 27, 2021	SELL	$31.55 - $34.39 $118,691 - $129,375	-3,762 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$27.96 - $32.55 $17,950 - $20,897	642 Added 20.58%	3,762 $363,000
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $16,249 - $19,902	-642 Reduced 17.07%	3,120 $283,000
Q3 2020 Oct 19, 2020	BUY	$22.51 - $26.76 $14,451 - $17,179	642 Added 20.58%	3,762 $292,000
Q2 2020 Aug 04, 2020	SELL	$18.28 - $25.03 $22,703 - $31,087	-1,242 Reduced 28.47%	3,120 $218,000
Q4 2018 Feb 05, 2019	SELL	$19.59 - $25.01 $352 - $450	-18 Reduced 0.41%	4,362 $271,000
Q3 2018 Oct 31, 2018	SELL	$21.28 - $25.17 $1,212 - $1,434	-57 Reduced 1.28%	4,380 $324,000
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $1,215 - $1,442	75 Added 1.72%	4,437 $244,000
Q3 2017 Nov 07, 2017	BUY	$16.05 - $18.09 $70,010 - $78,908	4,362	4,362 $237,000

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 $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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Capital Investment Counsel, Inc Csx Corp Transaction History