Coastline Trust CO Csx Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Csx Corp stock. As of the latest transaction made, Coastline Trust CO holds 15,671 shares of CSX stock, worth $560,708. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,671

Previous 33,171 52.76%

Holding current value

$560,708

Previous $1.11 Million 51.31%

% of portfolio

0.06%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.48 - $35.45 $568,400 - $620,375	-17,500 Reduced 52.76%	15,671 $540,000
Q1 2024 Apr 26, 2024	SELL	$34.39 - $38.38 $679,202 - $758,005	-19,750 Reduced 37.32%	33,171 $1.23 Million
Q4 2023 Jan 23, 2024	SELL	$29.24 - $34.95 $33,918 - $40,542	-1,160 Reduced 2.14%	52,921 $1.83 Million
Q3 2023 Oct 17, 2023	SELL	$29.49 - $34.34 $513,715 - $598,202	-17,420 Reduced 24.36%	54,081 $1.66 Million
Q2 2023 Aug 07, 2023	BUY	$29.29 - $34.1 $178,522 - $207,839	6,095 Added 9.32%	71,501 $2.44 Million
Q1 2023 May 31, 2023	SELL	$28.08 - $32.64 $22,660 - $26,340	-807 Reduced 1.22%	65,406 $1.96 Million
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $12,618 - $15,584	-476 Reduced 0.71%	66,213 $2.05 Million
Q2 2022 Jul 22, 2022	SELL	$28.71 - $36.3 $1,722 - $2,178	-60 Reduced 0.09%	66,689 $1.94 Million
Q1 2022 May 04, 2022	SELL	$33.34 - $37.8 $700 - $793	-21 Reduced 0.03%	66,749 $2.5 Million
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $6,371 - $7,896	-210 Reduced 0.31%	66,770 $2.51 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $2,822 - $3,242	95 Added 0.14%	66,980 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $1.4 Million - $1.52 Million	44,295 Added 196.08%	66,885 $2.15 Million
Q1 2021 May 10, 2021	SELL	$27.96 - $32.55 $48,091 - $55,985	-1,720 Reduced 7.08%	22,590 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $2,531 - $3,100	-100 Reduced 0.41%	24,310 $2.21 Million
Q3 2020 Oct 15, 2020	BUY	$22.51 - $26.76 $22,847 - $27,161	1,015 Added 4.34%	24,410 $1.9 Million
Q2 2020 Aug 07, 2020	SELL	$18.28 - $25.03 $9,779 - $13,391	-535 Reduced 2.24%	23,395 $1.63 Million
Q1 2020 Jun 10, 2020	SELL	$15.89 - $26.82 $9,931 - $16,762	-625 Reduced 2.55%	23,930 $1.37 Million
Q4 2019 Jan 15, 2020	SELL	$21.95 - $24.69 $1,426 - $1,604	-65 Reduced 0.26%	24,555 $1.78 Million
Q3 2019 Oct 18, 2019	SELL	$21.47 - $26.52 $6,763 - $8,353	-315 Reduced 1.26%	24,620 $1.71 Million
Q2 2019 Jul 18, 2019	SELL	$24.65 - $26.84 $5,423 - $5,904	-220 Reduced 0.87%	24,935 $1.93 Million
Q1 2019 Apr 25, 2019	SELL	$20.33 - $24.94 $22,667 - $27,808	-1,115 Reduced 4.24%	25,155 $1.88 Million
Q4 2018 Jan 15, 2019	SELL	$19.59 - $25.01 $979 - $1,250	-50 Reduced 0.19%	26,270 $1.63 Million
Q3 2018 Oct 17, 2018	SELL	$21.28 - $25.17 $31,494 - $37,251	-1,480 Reduced 5.32%	26,320 $1.95 Million
Q2 2018 Jul 27, 2018	SELL	$18.12 - $22.43 $39,411 - $48,785	-2,175 Reduced 7.26%	27,800 $1.77 Million
Q1 2018 Apr 16, 2018	SELL	$16.82 - $19.75 $12,362 - $14,516	-735 Reduced 2.39%	29,975 $1.67 Million
Q4 2017 Jan 17, 2018	BUY	$16.21 - $19.23 $89,155 - $105,765	5,500 Added 21.82%	30,710 $1.69 Million
Q3 2017 Nov 17, 2017	SELL	$16.05 - $18.09 $963 - $1,085	-60 Reduced 0.24%	25,210 $1.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,270	25,270 $1.38 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Coastline Trust CO Csx Corp Transaction History