Cornerstone Advisory, LLC Csx Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Csx Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 16,719 shares of CSX stock, worth $595,697. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,719

Previous 17,826 6.21%

Holding current value

$595,697

Previous $596,000 3.19%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $35,955 - $39,243	-1,107 Reduced 6.21%	16,719 $577,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $89,782 - $102,616	-2,790 Reduced 13.53%	17,826 $596,000
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $31,879 - $35,578	927 Added 4.71%	20,616 $764,000
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $152,895 - $182,753	-5,229 Reduced 20.98%	19,689 $682,000
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $4,276 - $4,979	-145 Reduced 0.58%	24,918 $766,000
Q2 2023 Jul 20, 2023	BUY	$29.29 - $34.1 $2,782 - $3,239	95 Added 0.38%	25,063 $854,000
Q1 2023 May 04, 2023	BUY	$28.08 - $32.64 $3,229 - $3,753	115 Added 0.46%	24,968 $747,000
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $80,722 - $99,693	3,045 Added 13.96%	24,853 $769,000
Q3 2022 Oct 26, 2022	SELL	$26.64 - $34.48 $79 - $103	-3 Reduced 0.01%	21,808 $581,000
Q1 2022 May 20, 2022	BUY	$33.34 - $37.8 $90,218 - $102,286	2,706 Added 14.16%	21,811 $817,000
Q4 2021 Feb 23, 2022	BUY	$30.34 - $37.6 $99,060 - $122,764	3,265 Added 20.61%	19,105 $719,000
Q3 2021 Nov 16, 2021	SELL	$29.71 - $34.13 $4,723 - $5,426	-159 Reduced 0.99%	15,840 $471,000
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $251,327 - $273,950	7,966 Added 99.17%	15,999 $513,000
Q1 2021 May 13, 2021	SELL	$27.96 - $32.55 $54,997 - $64,025	-1,967 Reduced 19.67%	8,033 $775,000
Q4 2020 May 11, 2021	BUY	$25.31 - $31.0 $113,009 - $138,415	4,465 Added 80.67%	10,000 $908,000
Q2 2020 Aug 10, 2020	BUY	$18.28 - $25.03 $914 - $1,251	50 Added 0.91%	5,535 $386,000
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $41,917 - $70,751	-2,638 Reduced 32.48%	5,485 $314,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $3,138 - $3,530	143 Added 1.79%	8,123 $588,000
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $1,824 - $2,254	-85 Reduced 1.05%	7,980 $553,000
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $2,095 - $2,281	85 Added 1.07%	8,065 $624,000
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $169,814 - $200,856	7,980 New	7,980 $591,000

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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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Cornerstone Advisory, LLC Csx Corp Transaction History