Cpwm, LLC Csx Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Csx Corp stock. As of the latest transaction made, Cpwm, LLC holds 13,996 shares of CSX stock, worth $500,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,996

Previous 14,368 2.59%

Holding current value

$500,776

Previous $418,000 10.77%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $9,910 - $12,826	-372 Reduced 2.59%	13,996 $373,000
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $34,652 - $43,814	1,207 Added 9.17%	14,368 $418,000
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $14,069 - $15,951	422 Added 3.31%	13,161 $493,000
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $356 - $409	-12 Reduced 0.09%	12,739 $379,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $268,206 - $292,349	8,501 Added 200.02%	12,751 $409,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $87,738 - $102,141	-3,138 Reduced 42.47%	4,250 $410,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $835 - $1,023	33 Added 0.45%	7,388 $671,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $922 - $1,097	-41 Reduced 0.55%	7,355 $571,000
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $2,394 - $3,278	-131 Reduced 1.74%	7,396 $516,000
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $6,705 - $11,318	-422 Reduced 5.31%	7,527 $431,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $24.69 $10,799 - $12,147	492 Added 6.6%	7,949 $575,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $1,953 - $2,413	-91 Reduced 1.21%	7,457 $517,000
Q2 2019 Aug 02, 2019	SELL	$24.65 - $26.84 $221 - $241	-9 Reduced 0.12%	7,548 $584,000
Q1 2019 May 06, 2019	BUY	$20.33 - $24.94 $508 - $623	25 Added 0.33%	7,557 $565,000
Q4 2018 Feb 08, 2019	BUY	$19.59 - $25.01 $1,410 - $1,800	72 Added 0.97%	7,532 $468,000
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $1,596 - $1,887	75 Added 1.02%	7,460 $552,000
Q2 2018 Dec 21, 2018	BUY	$18.12 - $22.43 $59,868 - $74,108	3,304 Added 80.96%	7,385 $471,000
Q2 2018 Aug 09, 2018	SELL	$18.12 - $22.43 $59,868 - $74,108	-3,304 Reduced 44.74%	4,081 $260,000
Q1 2018 Dec 21, 2018	BUY	$16.82 - $19.75 $55,623 - $65,313	3,307 Added 81.09%	7,385 $411,000
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $975 - $1,145	-58 Reduced 1.4%	4,078 $227,000
Q4 2017 Feb 02, 2018	SELL	$16.21 - $19.23 $794 - $942	-49 Reduced 1.17%	4,136 $228,000
Q3 2017 Nov 14, 2017	SELL	$16.05 - $18.09 $27,076 - $30,517	-1,687 Reduced 28.73%	4,185 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,872	5,872 $320,000

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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