Capital World Investors Csx Corp Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Csx Corp stock. As of the latest transaction made, Capital World Investors holds 41,679,653 shares of CSX stock, worth $1.39 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,679,653

Previous 50,378,243 17.27%

Holding current value

$1.39 Billion

Previous $1.75 Billion 11.54%

% of portfolio

0.26%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $299 Million - $334 Million	-8,698,590 Reduced 17.27%	41,679,653 $1.55 Billion
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $440 Million - $525 Million	-15,034,798 Reduced 22.98%	50,378,243 $1.75 Billion
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $660 Million - $768 Million	-22,365,263 Reduced 25.48%	65,413,041 $2.01 Billion
Q2 2023 Aug 11, 2023	BUY	$29.29 - $34.1 $40.4 Million - $47.1 Million	1,380,031 Added 1.6%	87,778,304 $2.99 Billion
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $21 Million - $24.4 Million	-746,954 Reduced 0.86%	86,398,273 $2.59 Billion

Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $301 Million - $372 Million	-11,363,434 Reduced 11.54%	87,145,227 $2.7 Billion
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $296 Million - $383 Million	-11,108,610 Reduced 10.13%	98,508,661 $2.62 Billion
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $806 Million - $1.02 Billion	-28,062,268 Reduced 20.38%	109,617,271 $3.19 Billion
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $1.56 Billion - $1.77 Billion	-46,808,921 Reduced 25.37%	137,679,539 $5.16 Billion
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $238 Million - $295 Million	7,841,524 Added 4.44%	184,488,460 $6.94 Billion
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $185 Million - $212 Million	-6,223,842 Reduced 3.4%	176,646,936 $5.25 Billion
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $3.63 Billion - $3.96 Billion	115,062,710 Added 169.69%	182,870,778 $5.87 Billion
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $61.4 Million - $71.5 Million	-2,196,912 Reduced 3.14%	67,808,068 $6.54 Billion
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $50.6 Million - $61.9 Million	1,998,263 Added 2.94%	70,004,980 $6.35 Billion
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $56.7 Million - $67.4 Million	2,520,403 Added 3.85%	68,006,717 $5.28 Billion
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $87.8 Million - $120 Million	4,804,395 Added 7.92%	65,486,314 $4.57 Billion
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $61.8 Million - $104 Million	3,886,502 Added 6.84%	60,681,919 $3.48 Billion
Q4 2019 Feb 18, 2020	BUY	$21.95 - $24.69 $75.7 Million - $85.1 Million	3,447,915 Added 6.46%	56,795,417 $4.11 Billion
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $72.6 Million - $89.7 Million	3,381,354 Added 6.77%	53,347,502 $3.7 Billion
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $114 Million - $124 Million	4,606,853 Added 10.16%	49,966,148 $3.87 Billion
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $460 Million - $564 Million	22,610,460 Added 99.39%	45,359,295 $3.39 Billion
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $137 Million - $175 Million	-7,002,369 Reduced 23.54%	22,748,835 $1.41 Billion
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $579 Million - $685 Million	27,231,204 Added 1080.6%	29,751,204 $2.2 Billion
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $45.7 Million - $56.5 Million	2,520,000 New	2,520,000 $161 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $42.1 Million - $49.4 Million	-2,500,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $48.6 Million - $57.7 Million	-3,000,000 Reduced 54.55%	2,500,000 $138 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $88.3 Million - $99.5 Million	5,500,000	5,500,000 $298 Million

Others Institutions Holding CSX

# of Institutions

1,827

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.3B
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 World Investors Csx Corp Transaction History