Cornerstone Wealth Management, LLC Csx Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 10,640 shares of CSX stock, worth $380,699. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,640

Previous 10,966 2.97%

Holding current value

$380,699

Previous $366,000 0.27%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.48 - $35.45 $10,588 - $11,556	-326 Reduced 2.97%	10,640 $367,000
Q2 2024 Jul 16, 2024	BUY	$32.18 - $36.78 $5,663 - $6,473	176 Added 1.63%	10,966 $366,000
Q1 2024 Apr 19, 2024	SELL	$34.39 - $38.38 $25,758 - $28,746	-749 Reduced 6.49%	10,790 $399,000
Q4 2023 Jan 10, 2024	BUY	$29.24 - $34.95 $7,339 - $8,772	251 Added 2.22%	11,539 $400,000
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $42,436 - $49,415	-1,439 Reduced 11.31%	11,288 $347,000
Q2 2023 Jul 14, 2023	BUY	$29.29 - $34.1 $157,258 - $183,082	5,369 Added 72.97%	12,727 $433,000
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $11,877 - $13,806	-423 Reduced 5.44%	7,358 $220,000
Q3 2022 Oct 14, 2022	BUY	$26.64 - $34.48 $186 - $241	7 Added 0.09%	7,781 $207,000
Q2 2022 Aug 04, 2022	BUY	$28.71 - $36.3 $14,441 - $18,258	503 Added 6.92%	7,774 $226,000
Q1 2022 Apr 21, 2022	BUY	$33.34 - $37.8 $51,410 - $58,287	1,542 Added 26.92%	7,271 $272,000
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $173,817 - $215,410	5,729 New	5,729 $216,000
Q2 2020 Jul 16, 2020	SELL	$18.28 - $25.03 $73,997 - $101,321	-4,048 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $64,322 - $108,567	4,048 New	4,048 $232,000
Q3 2019 Oct 29, 2019	SELL	$21.47 - $26.52 $59,149 - $73,062	-2,755 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$24.65 - $26.84 $82,651 - $89,994	-3,353 Reduced 54.9%	2,755 $215,000
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $56,415 - $69,208	2,775 Added 83.26%	6,108 $488,000
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $3.28 Million - $4.18 Million	-167,307 Reduced 98.05%	3,333 $208,000
Q3 2018 Oct 19, 2018	SELL	$21.28 - $25.17 $1.32 Million - $1.56 Million	-61,874 Reduced 26.61%	170,640 $3.23 Million
Q2 2018 Jul 20, 2018	BUY	$18.12 - $22.43 $4.21 Million - $5.22 Million	232,514 New	232,514 $3.62 Million
Q1 2018 Apr 24, 2018	SELL	$16.82 - $19.75 $62,301 - $73,154	-3,704 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $60,041 - $71,227	3,704	3,704 $220,000

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...

More about CSX

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Cornerstone Wealth Management, LLC Csx Corp Transaction History