Capital Wealth Planning, LLC Csx Corp Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$26.51 - $32.74 $37,140 - $45,868	-1,401 Reduced 7.2%	18,044 $559,000
Q3 2022 Nov 09, 2022	SELL	$26.64 - $34.48 $150,569 - $194,880	-5,652 Reduced 22.52%	19,445 $518,000
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $129 Million - $163 Million	-4,488,477 Reduced 99.44%	25,097 $729,000
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $17.7 Million - $20.1 Million	531,661 Added 13.35%	4,513,574 $169 Million
Q4 2021 Feb 04, 2022	BUY	$30.34 - $37.6 $12.4 Million - $15.3 Million	407,374 Added 11.4%	3,981,913 $150 Million
Q3 2021 Nov 03, 2021	BUY	$29.71 - $34.13 $106 Million - $121 Million	3,552,624 Added 16210.92%	3,574,539 $106 Million
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $458,484 - $499,755	14,532 Added 196.83%	21,915 $703,000
Q1 2021 Apr 19, 2021	BUY	$27.96 - $32.55 $18,313 - $21,320	655 Added 9.74%	7,383 $712,000
Q4 2020 Jan 25, 2021	SELL	$25.31 - $31.0 $92,330 - $113,088	-3,648 Reduced 35.16%	6,728 $590,000
Q3 2020 Nov 10, 2020	SELL	$22.51 - $26.76 $35,813 - $42,575	-1,591 Reduced 13.29%	10,376 $806,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $1,151 - $1,576	-63 Reduced 0.52%	11,967 $835,000
Q1 2020 Apr 30, 2020	BUY	$15.89 - $26.82 $38,771 - $65,440	2,440 Added 25.44%	12,030 $689,000
Q4 2019 Feb 26, 2020	BUY	$21.95 - $24.69 $7,199 - $8,098	328 Added 3.54%	9,590 $694,000
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $31,968 - $39,488	1,489 Added 19.16%	9,262 $664,000
Q2 2019 Aug 02, 2019	BUY	$24.65 - $26.84 $191,604 - $208,627	7,773 New	7,773 $601,000
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $220,377 - $270,349	-10,840 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $193,941 - $247,599	-9,900 Reduced 47.73%	10,840 $224,000
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $9,044 - $10,697	-425 Reduced 2.01%	20,740 $0
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $383,509 - $474,730	21,165 New	21,165 $0

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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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