Douglass Winthrop Advisors, LLC Csx Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Csx Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 34,176 shares of CSX stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,176

Previous 19,776 72.82%

Holding current value

$1.13 Million

Previous $661,000 78.37%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $467,711 - $510,480	14,400 Added 72.82%	34,176 $1.18 Million
Q2 2024 Aug 07, 2024	SELL	$32.18 - $36.78 $14,159 - $16,183	-440 Reduced 2.18%	19,776 $661,000
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $42,120 - $48,960	-1,500 Reduced 6.91%	20,216 $605,000
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $3,817 - $4,714	144 Added 0.67%	21,716 $673,000
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $12,632 - $15,971	440 Added 2.08%	21,572 $627,000
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $7,501 - $8,505	225 Added 1.08%	21,132 $791,000
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $196,086 - $225,258	-6,600 Reduced 23.99%	20,907 $622,000
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $574,304 - $626,001	18,203 Added 195.65%	27,507 $882,000
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $4,502 - $5,352	-200 Reduced 2.1%	9,304 $723,000
Q2 2020 Jul 17, 2020	SELL	$18.28 - $25.03 $16,726 - $22,902	-915 Reduced 8.78%	9,504 $663,000
Q1 2020 Apr 23, 2020	BUY	$15.89 - $26.82 $118,046 - $199,245	7,429 Added 248.46%	10,419 $597,000
Q4 2019 Jan 10, 2020	BUY	$21.95 - $24.69 $1,009 - $1,135	46 Added 1.56%	2,990 $216,000
Q3 2019 Oct 08, 2019	BUY	$21.47 - $26.52 $3,134 - $3,871	146 Added 5.22%	2,944 $204,000
Q1 2019 Apr 09, 2019	BUY	$20.33 - $24.94 $56,883 - $69,782	2,798 New	2,798 $209,000
Q4 2018 Jan 16, 2019	SELL	$19.59 - $25.01 $57,046 - $72,829	-2,912 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$21.28 - $25.17 $61,967 - $73,295	2,912 New	2,912 $216,000

Others Institutions Holding CSX

# of Institutions

1,848

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.3B
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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Douglass Winthrop Advisors, LLC Csx Corp Transaction History