D.A. Davidson & Co. Csx Corp Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Csx Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 351,654 shares of CSX stock, worth $10.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

351,654

Previous 354,895 0.91%

Holding current value

$10.6 Million

Previous $12.3 Million 7.37%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$31.58 - $36.88 $102,350 - $119,528	-3,241 Reduced 0.91%	351,654 $11.3 Million
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $666,554 - $727,504	20,522 Added 6.14%	354,895 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$32.18 - $36.78 $783,164 - $895,114	24,337 Added 7.85%	334,373 $11.2 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $714,005 - $796,845	20,762 Added 7.18%	310,036 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $1.8 Million - $2.15 Million	61,550 Added 27.03%	289,274 $10 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $34.34 $83,574 - $97,319	-2,834 Reduced 1.23%	227,724 $7 Million
Q2 2023 Aug 10, 2023	SELL	$29.29 - $34.1 $213,289 - $248,316	-7,282 Reduced 3.06%	230,558 $7.86 Million
Q1 2023 Apr 25, 2023	SELL	$28.08 - $32.64 $60,203 - $69,980	-2,144 Reduced 0.89%	237,840 $7.12 Million
Q4 2022 Feb 03, 2023	SELL	$26.51 - $32.74 $72,213 - $89,183	-2,724 Reduced 1.12%	239,984 $7.43 Million
Q3 2022 Nov 07, 2022	BUY	$26.64 - $34.48 $121,904 - $157,780	4,576 Added 1.92%	242,708 $6.48 Million
Q2 2022 Jul 28, 2022	BUY	$28.71 - $36.3 $94,398 - $119,354	3,288 Added 1.4%	238,132 $6.92 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $64,079 - $72,651	-1,922 Reduced 0.81%	234,844 $8.8 Million
Q4 2021 Jan 31, 2022	BUY	$30.34 - $37.6 $15,534 - $19,251	512 Added 0.22%	236,766 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $667,643 - $766,969	22,472 Added 10.51%	236,254 $7.03 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $4.25 Million - $4.63 Million	134,664 Added 170.21%	213,782 $6.86 Million
Q1 2021 May 07, 2021	BUY	$27.96 - $32.55 $1.16 Million - $1.35 Million	41,395 Added 109.73%	79,118 $7.63 Million
Q4 2020 Feb 10, 2021	SELL	$25.31 - $31.0 $131,586 - $161,169	-5,199 Reduced 12.11%	37,723 $3.42 Million
Q3 2020 Nov 02, 2020	SELL	$22.51 - $26.76 $25,796 - $30,666	-1,146 Reduced 2.6%	42,922 $3.33 Million
Q2 2020 Aug 10, 2020	SELL	$18.28 - $25.03 $706,832 - $967,835	-38,667 Reduced 46.74%	44,068 $3.07 Million
Q1 2020 May 05, 2020	SELL	$15.89 - $26.82 $50,991 - $86,065	-3,209 Reduced 3.73%	82,735 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $12,270 - $13,801	-559 Reduced 0.65%	85,944 $6.22 Million
Q3 2019 Nov 05, 2019	SELL	$21.47 - $26.52 $30,444 - $37,605	-1,418 Reduced 1.61%	86,503 $5.99 Million
Q2 2019 Aug 13, 2019	SELL	$24.65 - $26.84 $113,661 - $123,759	-4,611 Reduced 4.98%	87,921 $6.8 Million
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $731 - $897	36 Added 0.04%	92,532 $6.42 Million
Q4 2018 Jan 29, 2019	BUY	$19.59 - $25.01 $194,881 - $248,799	9,948 Added 12.05%	92,496 $5.75 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $8,128 - $9,614	-382 Reduced 0.46%	82,548 $6.11 Million
Q2 2018 Aug 02, 2018	SELL	$18.12 - $22.43 $23,809 - $29,473	-1,314 Reduced 1.56%	82,930 $5.29 Million
Q1 2018 May 04, 2018	SELL	$16.82 - $19.75 $23,833 - $27,985	-1,417 Reduced 1.65%	84,244 $4.69 Million
Q4 2017 Feb 08, 2018	BUY	$16.21 - $19.23 $88,603 - $105,111	5,466 Added 6.82%	85,661 $4.71 Million
Q3 2017 Nov 08, 2017	BUY	$16.05 - $18.09 $104,357 - $117,621	6,502 Added 8.82%	80,195 $4.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,693	73,693 $0

Others Institutions Holding CSX

# of Institutions

1,916

Shares Held

1.45B

Call Options Held

6.61M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $63.6B
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

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