Dcm Advisors, LLC Csx Corp Transaction History

Dcm Advisors, LLC

$238 Million
Q1 2024

A detailed history of Dcm Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Dcm Advisors, LLC holds 119,902 shares of CSX stock, worth $3.95 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

119,902

Previous 129,427 7.36%

Holding current value

$3.95 Million

Previous $4.49 Million 0.96%

% of portfolio

1.86%

Previous 1.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $327,564 - $365,569	-9,525 Reduced 7.36%	119,902 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $7,222 - $8,632	-247 Reduced 0.19%	129,427 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $34,857 - $40,589	-1,182 Reduced 0.9%	129,674 $3.99 Million
Q2 2023 Sep 12, 2023	BUY	$29.29 - $34.1 $615 - $716	21 Added 0.02%	130,856 $4.46 Million
Q1 2023 Sep 12, 2023	SELL	$28.08 - $32.64 $1,853 - $2,154	-66 Reduced 0.05%	130,835 $3.92 Million

Q4 2022 Sep 08, 2023	BUY	$26.51 - $32.74 $1.69 Million - $2.08 Million	63,633 Added 94.6%	130,901 $4.06 Million
Q3 2022 Sep 08, 2023	BUY	$26.64 - $34.48 $74,298 - $96,164	2,789 Added 4.33%	67,268 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $1.3 Million - $1.64 Million	-45,121 Reduced 41.17%	64,479 $1.87 Million
Q1 2022 May 09, 2022	SELL	$33.34 - $37.8 $197,372 - $223,775	-5,920 Reduced 5.12%	109,600 $4.1 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $523,213 - $648,412	17,245 Added 17.55%	115,520 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $1.65 Million - $1.89 Million	55,429 Added 129.37%	98,275 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $922,301 - $1.01 Million	29,233 Added 214.74%	42,846 $1.37 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $61,875 - $72,033	2,213 Added 19.41%	13,613 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$25.31 - $31.0 $288,534 - $353,400	11,400 New	11,400 $1.04 Million

Others Institutions Holding CSX

# of Institutions

1,831

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dcm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dcm Advisors, LLC with notifications on news.

Account