Covington Capital Management Csx Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Csx Corp stock. As of the latest transaction made, Covington Capital Management holds 22,067 shares of CSX stock, worth $740,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,067

Previous 22,217 0.68%

Holding current value

$740,347

Previous $646,000 8.98%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $3,996 - $5,171	-150 Reduced 0.68%	22,067 $588,000
Q2 2022 Jul 08, 2022	SELL	$28.71 - $36.3 $17,283 - $21,852	-602 Reduced 2.64%	22,217 $646,000
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $33,073 - $37,497	992 Added 4.54%	22,819 $854,000
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $28,907 - $33,208	-973 Reduced 4.27%	21,827 $649,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $476,215 - $519,082	15,094 Added 195.87%	22,800 $731,000

Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $4,865 - $5,663	-174 Reduced 2.21%	7,706 $743,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $4,555 - $5,580	180 Added 2.34%	7,880 $715,000
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $73,120 - $100,120	-4,000 Reduced 34.19%	7,700 $537,000
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $858 - $1,448	-54 Reduced 0.46%	11,700 $670,000
Q4 2019 Feb 18, 2020	SELL	$21.95 - $24.69 $1,997 - $2,246	-91 Reduced 0.77%	11,754 $851,000
Q3 2019 Nov 18, 2019	BUY	$21.47 - $26.52 $3,113 - $3,845	145 Added 1.24%	11,845 $821,000
Q2 2019 Aug 15, 2019	SELL	$24.65 - $26.84 $49,300 - $53,680	-2,000 Reduced 14.6%	11,700 $905,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $11,235 - $12,663	700 Added 5.38%	13,700 $743,000
Q2 2017 Aug 16, 2017	BUY	N/A	13,000	13,000 $709,000

Others Institutions Holding CSX

# of Institutions

1,829

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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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Covington Capital Management Csx Corp Transaction History