Cwm, LLC Csx Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Csx Corp stock. As of the latest transaction made, Cwm, LLC holds 98,249 shares of CSX stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,249

Previous 97,267 1.01%

Holding current value

$3.52 Million

Previous $3.25 Million 4.27%

% of portfolio

0.01%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.48 - $35.45 $31,895 - $34,811	982 Added 1.01%	98,249 $3.39 Million
Q2 2024 Jul 09, 2024	BUY	$32.18 - $36.78 $74,432 - $85,072	2,313 Added 2.44%	97,267 $3.25 Million
Q1 2024 Apr 05, 2024	BUY	$34.39 - $38.38 $4,917 - $5,488	143 Added 0.15%	94,954 $3.52 Million
Q4 2023 Feb 01, 2024	SELL	$29.24 - $34.95 $7.43 Million - $8.88 Million	-254,079 Reduced 72.82%	94,811 $3.29 Million
Q3 2023 Oct 11, 2023	BUY	$29.49 - $34.34 $80,360 - $93,576	2,725 Added 0.79%	348,890 $10.7 Million
Q2 2023 Aug 03, 2023	SELL	$29.29 - $34.1 $143,872 - $167,499	-4,912 Reduced 1.4%	346,165 $11.8 Million
Q1 2023 Apr 28, 2023	BUY	$28.08 - $32.64 $287,595 - $334,298	10,242 Added 3.0%	351,077 $10.5 Million
Q4 2022 Feb 01, 2023	SELL	$26.51 - $32.74 $1.17 Million - $1.44 Million	-44,058 Reduced 11.45%	340,835 $10.6 Million
Q3 2022 Oct 27, 2022	BUY	$26.64 - $34.48 $163,409 - $211,500	6,134 Added 1.62%	384,893 $10.3 Million
Q2 2022 Jul 28, 2022	SELL	$28.71 - $36.3 $410,093 - $518,509	-14,284 Reduced 3.63%	378,759 $11 Million
Q1 2022 Apr 21, 2022	BUY	$33.34 - $37.8 $12.3 Million - $14 Million	369,826 Added 1592.91%	393,043 $14.7 Million
Q4 2021 Jan 31, 2022	BUY	$30.34 - $37.6 $72,542 - $89,901	2,391 Added 11.48%	23,217 $873,000
Q1 2021 Sep 15, 2021	BUY	$27.96 - $32.55 $386,574 - $450,036	13,826 Added 197.51%	20,826 $668,000
Q1 2021 Apr 27, 2021	SELL	$27.96 - $32.55 $386,574 - $450,036	-13,826 Reduced 66.39%	7,000 $675,000
Q4 2020 Sep 15, 2021	BUY	$25.31 - $31.0 $387,015 - $474,021	15,291 Added 276.26%	20,826 $668,000
Q4 2020 Jan 27, 2021	SELL	$25.31 - $31.0 $387,015 - $474,021	-15,291 Reduced 73.42%	5,535 $502,000
Q3 2020 Sep 15, 2021	BUY	$22.51 - $26.76 $367,745 - $437,178	16,337 Added 363.93%	20,826 $668,000
Q3 2020 Oct 19, 2020	SELL	$22.51 - $26.76 $367,745 - $437,178	-16,337 Reduced 78.45%	4,489 $349,000
Q2 2020 Sep 15, 2021	BUY	$18.28 - $25.03 $307,999 - $421,730	16,849 Added 423.66%	20,826 $668,000
Q2 2020 Jul 22, 2020	SELL	$18.28 - $25.03 $307,999 - $421,730	-16,849 Reduced 80.9%	3,977 $277,000
Q1 2020 Sep 15, 2021	BUY	$15.89 - $26.82 $259,690 - $438,319	16,343 Added 364.55%	20,826 $668,000
Q1 2020 Apr 28, 2020	SELL	$15.89 - $26.82 $259,690 - $438,319	-16,343 Reduced 78.47%	4,483 $257,000
Q4 2019 Sep 14, 2021	BUY	$21.95 - $24.69 $397,163 - $446,740	18,094 Added 662.3%	20,826 $668,000
Q4 2019 Jan 27, 2020	SELL	$21.95 - $24.69 $397,163 - $446,740	-18,094 Reduced 86.88%	2,732 $198,000
Q3 2019 Sep 14, 2021	BUY	$21.47 - $26.52 $389,594 - $481,231	18,146 Added 677.09%	20,826 $668,000
Q3 2019 Oct 22, 2019	SELL	$21.47 - $26.52 $389,594 - $481,231	-18,146 Reduced 87.13%	2,680 $186,000
Q2 2019 Sep 14, 2021	BUY	$24.65 - $26.84 $454,817 - $495,224	18,451 Added 776.88%	20,826 $668,000
Q2 2019 Jul 31, 2019	SELL	$24.65 - $26.84 $454,817 - $495,224	-18,451 Reduced 88.6%	2,375 $184,000
Q1 2019 Sep 02, 2021	BUY	$20.33 - $24.94 $396,008 - $485,806	19,479 Added 1446.1%	20,826 $0
Q1 2019 Apr 22, 2019	BUY	$20.33 - $24.94 $2,642 - $3,242	130 Added 10.68%	1,347 $101,000
Q4 2018 Jan 25, 2019	BUY	$19.59 - $25.01 $4,975 - $6,352	254 Added 26.38%	1,217 $76,000
Q3 2018 Oct 29, 2018	BUY	$21.28 - $25.17 $15,896 - $18,801	747 Added 345.83%	963 $71,000
Q2 2018 Jul 31, 2018	BUY	$18.12 - $22.43 $2,862 - $3,543	158 Added 272.41%	216 $14,000
Q1 2018 Apr 26, 2018	SELL	$16.82 - $19.75 $4,810 - $5,648	-286 Reduced 83.14%	58 $3,000
Q4 2017 Jan 16, 2018	SELL	$16.21 - $19.23 $1,637 - $1,942	-101 Reduced 22.7%	344 $19,000
Q3 2017 Oct 16, 2017	BUY	$16.05 - $18.09 $7,142 - $8,050	445	445 $24,000

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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