Cutter & CO Brokerage, Inc. Csx Corp Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Csx Corp stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 8,278 shares of CSX stock, worth $266,220. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,278

Previous 8,273 0.06%

Holding current value

$266,220

Previous $276,000 3.26%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$32.48 - $35.45 $162 - $177	5 Added 0.06%	8,278 $285,000
Q2 2024 Jul 31, 2024	SELL	$32.18 - $36.78 $13,097 - $14,969	-407 Reduced 4.69%	8,273 $276,000
Q1 2024 Apr 30, 2024	BUY	$34.39 - $38.38 $9,766 - $10,899	284 Added 3.38%	8,680 $321,000
Q4 2023 Feb 01, 2024	SELL	$29.24 - $34.95 $108,451 - $129,629	-3,709 Reduced 30.64%	8,396 $291,000
Q3 2023 Oct 31, 2023	BUY	$29.49 - $34.34 $117 - $137	4 Added 0.03%	12,105 $372,000
Q2 2023 Aug 01, 2023	SELL	$29.29 - $34.1 $32,804 - $38,192	-1,120 Reduced 8.47%	12,101 $412,000
Q1 2023 May 09, 2023	BUY	$28.08 - $32.64 $112 - $130	4 Added 0.03%	13,221 $395,000
Q4 2022 Feb 03, 2023	SELL	$26.51 - $32.74 $9,835 - $12,146	-371 Reduced 2.73%	13,217 $409,000
Q3 2022 Nov 03, 2022	BUY	$26.64 - $34.48 $106 - $137	4 Added 0.03%	13,588 $362,000
Q2 2022 Jul 28, 2022	BUY	$28.71 - $36.3 $114 - $145	4 Added 0.03%	13,584 $395,000
Q1 2022 May 03, 2022	SELL	$33.34 - $37.8 $350,603 - $397,504	-10,516 Reduced 43.64%	13,580 $509,000
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $39,199 - $48,579	-1,292 Reduced 5.09%	24,096 $906,000
Q3 2021 Nov 02, 2021	SELL	$29.71 - $34.13 $17,736 - $20,375	-597 Reduced 2.3%	25,388 $755,000
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $537,769 - $586,177	17,045 Added 190.66%	25,985 $834,000
Q1 2021 May 11, 2021	SELL	$27.96 - $32.55 $1,621 - $1,887	-58 Reduced 0.64%	8,940 $862,000
Q3 2020 Nov 05, 2020	SELL	$22.51 - $26.76 $9,904 - $11,774	-440 Reduced 4.66%	8,998 $699,000
Q2 2020 Aug 10, 2020	BUY	$18.28 - $25.03 $1,060 - $1,451	58 Added 0.62%	9,438 $658,000
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $1,865 - $2,098	-85 Reduced 0.9%	9,380 $679,000
Q3 2019 Nov 07, 2019	SELL	$21.47 - $26.52 $17,176 - $21,216	-800 Reduced 7.79%	9,465 $656,000
Q2 2019 Jul 31, 2019	SELL	$24.65 - $26.84 $7,395 - $8,052	-300 Reduced 2.84%	10,265 $794,000
Q1 2019 Apr 23, 2019	SELL	$20.33 - $24.94 $13,316 - $16,335	-655 Reduced 5.84%	10,565 $790,000
Q4 2018 Feb 07, 2019	SELL	$19.59 - $25.01 $3,624 - $4,626	-185 Reduced 1.62%	11,220 $697,000
Q3 2018 Oct 12, 2018	SELL	$21.28 - $25.17 $13,151 - $15,555	-618 Reduced 5.14%	11,405 $845,000
Q2 2018 Jul 30, 2018	SELL	$18.12 - $22.43 $21,037 - $26,041	-1,161 Reduced 8.81%	12,023 $767,000
Q1 2018 May 11, 2018	BUY	$16.82 - $19.75 $4,709 - $5,530	280 Added 2.17%	13,184 $734,000
Q4 2017 Jan 30, 2018	SELL	$16.21 - $19.23 $17,749 - $21,056	-1,095 Reduced 7.82%	12,904 $710,000
Q3 2017 Oct 23, 2017	SELL	$16.05 - $18.09 $1,059 - $1,193	-66 Reduced 0.47%	13,999 $760,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,065	14,065 $767,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $67.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Account

Cutter & CO Brokerage, Inc. Csx Corp Transaction History