Davis R M Inc Csx Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Csx Corp stock. As of the latest transaction made, Davis R M Inc holds 13,907 shares of CSX stock, worth $497,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,907

Previous 14,430 3.62%

Holding current value

$497,592

Previous $482,000 0.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $16,987 - $18,540	-523 Reduced 3.62%	13,907 $480,000
Q2 2024 Aug 09, 2024	SELL	$32.18 - $36.78 $38,358 - $43,841	-1,192 Reduced 7.63%	14,430 $482,000
Q1 2024 May 10, 2024	BUY	$34.39 - $38.38 $6,602 - $7,368	192 Added 1.24%	15,622 $579,000
Q2 2023 Aug 10, 2023	SELL	$29.29 - $34.1 $16,314 - $18,993	-557 Reduced 3.48%	15,430 $526,000
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $35,629 - $44,002	1,344 Added 9.18%	15,987 $495,000
Q3 2022 Nov 08, 2022	BUY	$26.64 - $34.48 $25,334 - $32,790	951 Added 6.95%	14,643 $390,000
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $4,076 - $5,154	-142 Reduced 1.03%	13,692 $398,000
Q1 2022 May 05, 2022	BUY	$33.34 - $37.8 $197,772 - $224,229	5,932 Added 75.07%	13,834 $518,000
Q4 2021 Feb 08, 2022	BUY	$30.34 - $37.6 $2,669 - $3,308	88 Added 1.13%	7,902 $297,000
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $4,931 - $5,665	-166 Reduced 2.08%	7,814 $232,000
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $172,578 - $188,113	5,470 Added 217.93%	7,980 $256,000
Q1 2021 May 10, 2021	SELL	$27.96 - $32.55 $14,147 - $16,470	-506 Reduced 16.78%	2,510 $242,000
Q4 2020 Jan 27, 2021	SELL	$25.31 - $31.0 $12,655 - $15,500	-500 Reduced 14.22%	3,016 $274,000
Q4 2019 Jan 23, 2020	SELL	$21.95 - $24.69 $8,780 - $9,876	-400 Reduced 10.21%	3,516 $254,000
Q3 2019 Oct 24, 2019	SELL	$21.47 - $26.52 $6,118 - $7,558	-285 Reduced 6.78%	3,916 $271,000
Q2 2019 Jul 31, 2019	BUY	$24.65 - $26.84 $8,454 - $9,206	343 Added 8.89%	4,201 $325,000
Q1 2019 Apr 29, 2019	SELL	$20.33 - $24.94 $1,626 - $1,995	-80 Reduced 2.03%	3,858 $289,000
Q4 2018 Jan 18, 2019	SELL	$19.59 - $25.01 $19,590 - $25,010	-1,000 Reduced 20.25%	3,938 $245,000
Q2 2018 Jul 19, 2018	BUY	$18.12 - $22.43 $2,862 - $3,543	158 Added 3.31%	4,938 $315,000
Q3 2017 Oct 24, 2017	BUY	$16.05 - $18.09 $76,719 - $86,470	4,780	4,780 $259,000

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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