Connecticut Wealth Management, LLC Csx Corp Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 17,882 shares of CSX stock, worth $656,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,882

Previous 17,814 0.38%

Holding current value

$656,090

Previous $595,000 3.7%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $2,208 - $2,410	68 Added 0.38%	17,882 $617,000
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $160,610 - $183,568	-4,991 Reduced 21.89%	17,814 $595,000
Q1 2024 May 01, 2024	SELL	$34.39 - $38.38 $27,271 - $30,435	-793 Reduced 3.36%	22,805 $845,000
Q4 2023 Feb 06, 2024	BUY	$29.24 - $34.95 $21,579 - $25,793	738 Added 3.23%	23,598 $818,000
Q3 2023 Oct 19, 2023	SELL	$29.49 - $34.34 $18,431 - $21,462	-625 Reduced 2.66%	22,860 $702,000
Q1 2023 Apr 18, 2023	SELL	$28.08 - $32.64 $22,744 - $26,438	-810 Reduced 3.33%	23,485 $703,000
Q4 2022 Jan 17, 2023	BUY	$26.51 - $32.74 $25,847 - $31,921	975 Added 4.18%	24,295 $0
Q3 2022 Nov 02, 2022	SELL	$26.64 - $34.48 $48,751 - $63,098	-1,830 Reduced 7.28%	23,320 $621,000
Q2 2022 Jul 12, 2022	BUY	$28.71 - $36.3 $7,952 - $10,055	277 Added 1.11%	25,150 $731,000
Q1 2022 Apr 18, 2022	SELL	$33.34 - $37.8 $8,935 - $10,130	-268 Reduced 1.07%	24,873 $932,000
Q4 2021 Jan 24, 2022	BUY	$30.34 - $37.6 $515 - $639	17 Added 0.07%	25,141 $945,000
Q3 2021 Nov 02, 2021	BUY	$29.71 - $34.13 $235,837 - $270,923	7,938 Added 46.19%	25,124 $747,000
Q2 2021 Jul 29, 2021	BUY	$31.55 - $34.39 $361,468 - $394,006	11,457 Added 199.98%	17,186 $542,000
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $160,182 - $186,478	5,729 New	5,729 $552,000
Q1 2021 Apr 29, 2021	SELL	$27.96 - $32.55 $158,868 - $184,949	-5,682 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$25.31 - $31.0 $12,705 - $15,562	-502 Reduced 8.12%	5,682 $516,000
Q2 2020 Jul 14, 2020	SELL	$18.28 - $25.03 $3,601 - $4,930	-197 Reduced 3.09%	6,184 $431,000
Q4 2019 Jan 29, 2020	SELL	$21.95 - $24.69 $18,723 - $21,060	-853 Reduced 11.79%	6,381 $462,000
Q3 2019 Oct 24, 2019	BUY	$21.47 - $26.52 $64 - $79	3 Added 0.04%	7,234 $501,000
Q2 2019 Jul 29, 2019	BUY	$24.65 - $26.84 $9,786 - $10,655	397 Added 5.81%	7,231 $559,000
Q1 2019 Apr 23, 2019	BUY	$20.33 - $24.94 $17,239 - $21,149	848 Added 14.17%	6,834 $511,000
Q1 2018 May 08, 2018	BUY	$16.82 - $19.75 $41,175 - $48,348	2,448 Added 69.19%	5,986 $328,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $57,350 - $68,035	-3,538 Reduced 50.0%	3,538 $208,000
Q3 2017 Nov 08, 2017	BUY	$16.05 - $18.09 $113,569 - $128,004	7,076	7,076 $374,000

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 $77.1B
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...

More about CSX

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Connecticut Wealth Management, LLC Csx Corp Transaction History