Dorsey & Whitney Trust CO LLC Csx Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Csx Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 16,263 shares of CSX stock, worth $529,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,263

Previous 17,872 9.0%

Holding current value

$529,685

Previous $597,000 6.03%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $52,260 - $57,039	-1,609 Reduced 9.0%	16,263 $561,000
Q2 2024 Aug 07, 2024	SELL	$32.18 - $36.78 $4,247 - $4,854	-132 Reduced 0.73%	17,872 $597,000
Q1 2024 May 09, 2024	BUY	$34.39 - $38.38 $3,129 - $3,492	91 Added 0.51%	18,004 $667,000
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $25,935 - $31,000	-887 Reduced 4.72%	17,913 $621,000
Q3 2023 Nov 08, 2023	BUY	$29.49 - $34.34 $61,604 - $71,736	2,089 Added 12.5%	18,800 $578,000
Q2 2023 Aug 10, 2023	BUY	$29.29 - $34.1 $47,596 - $55,412	1,625 Added 10.77%	16,711 $569,000
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $2,386 - $2,774	85 Added 0.57%	15,086 $451,000
Q4 2022 Feb 09, 2023	SELL	$26.51 - $32.74 $23,037 - $28,451	-869 Reduced 5.48%	15,001 $464,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $13,080 - $16,929	-491 Reduced 3.0%	15,870 $424,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $803 - $1,016	-28 Reduced 0.17%	16,361 $476,000
Q1 2022 May 11, 2022	BUY	$33.34 - $37.8 $15,836 - $17,955	475 Added 2.98%	16,389 $615,000
Q4 2021 Feb 08, 2022	BUY	$30.34 - $37.6 $12,803 - $15,867	422 Added 2.72%	15,914 $603,000
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $178 - $204	6 Added 0.04%	15,492 $461,000
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $314,174 - $342,455	9,958 Added 180.14%	15,486 $497,000
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $24,101 - $28,058	862 Added 18.47%	5,528 $534,000
Q4 2020 Feb 05, 2021	BUY	$25.31 - $31.0 $1,417 - $1,736	56 Added 1.21%	4,666 $423,000
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $8,441 - $10,035	-375 Reduced 7.52%	4,610 $357,000
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $11,443 - $15,668	626 Added 14.36%	4,985 $349,000
Q1 2020 May 12, 2020	BUY	$15.89 - $26.82 $4,544 - $7,670	286 Added 7.02%	4,359 $250,000
Q4 2019 Feb 06, 2020	BUY	$21.95 - $24.69 $5,048 - $5,678	230 Added 5.98%	4,073 $295,000
Q3 2019 Nov 08, 2019	BUY	$21.47 - $26.52 $18,635 - $23,019	868 Added 29.18%	3,843 $266,000
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $73,333 - $79,849	2,975 New	2,975 $231,000
Q4 2018 Jan 25, 2019	SELL	$19.59 - $25.01 $60,200 - $76,855	-3,073 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$21.28 - $25.17 $65,393 - $77,347	3,073 New	3,073 $227,000

Others Institutions Holding CSX

# of Institutions

1,846

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 $68.5B
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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Dorsey & Whitney Trust CO LLC Csx Corp Transaction History