Clearstead Advisors, LLC Csx Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 107,641 shares of CSX stock, worth $3.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

107,641

Previous 98,566 9.21%

Holding current value

$3.54 Million

Previous $3.3 Million 12.68%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $294,756 - $321,708	9,075 Added 9.21%	107,641 $3.72 Million
Q2 2024 Aug 09, 2024	BUY	$32.18 - $36.78 $1.29 Million - $1.48 Million	40,173 Added 68.8%	98,566 $3.3 Million
Q1 2024 May 14, 2024	BUY	$34.39 - $38.38 $2,097 - $2,341	61 Added 0.1%	58,393 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $14,824 - $17,719	-507 Reduced 0.86%	58,332 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $79,210 - $92,237	-2,686 Reduced 4.37%	58,839 $1.81 Million
Q3 2023 Nov 07, 2023	BUY	$29.49 - $34.34 $74,078 - $86,262	2,512 Added 4.26%	61,525 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$29.29 - $34.1 $60,308 - $70,211	2,059 Added 3.62%	59,013 $2.01 Million
Q1 2023 May 09, 2023	BUY	$28.08 - $32.64 $51,582 - $59,959	1,837 Added 3.33%	56,954 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $58,693 - $72,486	2,214 Added 4.19%	55,117 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $21,285 - $27,549	-799 Reduced 1.49%	52,903 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $5,426 - $6,860	189 Added 0.35%	53,702 $1.56 Million
Q1 2022 May 04, 2022	BUY	$33.34 - $37.8 $333 - $378	10 Added 0.02%	53,513 $2 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $22,724 - $28,162	-749 Reduced 1.38%	53,503 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $32,175 - $36,962	1,083 Added 2.04%	54,252 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $1.11 Million - $1.21 Million	35,104 Added 194.32%	53,169 $1.71 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $31,902 - $37,139	-1,141 Reduced 5.94%	18,065 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $100,936 - $123,628	-3,988 Reduced 17.19%	19,206 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$18.28 - $25.03 $18,280 - $25,030	1,000 Added 4.51%	23,194 $1.62 Million
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $6,356 - $10,728	-400 Reduced 1.77%	22,194 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $27,613 - $31,060	-1,258 Reduced 5.27%	22,594 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $18,464 - $22,807	860 Added 3.74%	23,852 $1.65 Million
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $196,238 - $213,673	7,961 Added 52.96%	22,992 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $24,938 - $31,837	1,273 Added 9.25%	15,031 $934,000
Q2 2018 Aug 07, 2018	SELL	$18.12 - $22.43 $15,148 - $18,751	-836 Reduced 5.73%	13,758 $877,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $42,050 - $49,375	2,500 Added 20.67%	14,594 $813,000
Q4 2017 Feb 09, 2018	SELL	$16.21 - $19.23 $22,548 - $26,748	-1,391 Reduced 10.32%	12,094 $665,000
Q3 2017 Nov 09, 2017	BUY	$16.05 - $18.09 $216,434 - $243,943	13,485	13,485 $732,000

Others Institutions Holding CSX

# of Institutions

1,854

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.1B
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...

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Clearstead Advisors, LLC Csx Corp Transaction History