Geode Capital Management, LLC Csx Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 40,450,621 shares of CSX stock, worth $1.37 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,450,621

Previous 39,229,158 3.11%

Holding current value

$1.37 Billion

Previous $1.36 Billion 10.25%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $42 Million - $46.9 Million	1,221,463 Added 3.11%	40,450,621 $1.5 Billion
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $5.08 Million - $6.07 Million	173,573 Added 0.44%	39,229,158 $1.36 Billion
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $4.18 Million - $4.87 Million	141,883 Added 0.36%	39,055,585 $1.2 Billion
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $9.45 Million - $11 Million	-322,563 Reduced 0.82%	38,913,702 $1.33 Billion
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $19.4 Million - $22.5 Million	690,267 Added 1.79%	39,236,265 $1.17 Billion

Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $381,637 - $471,325	14,396 Added 0.04%	38,545,998 $1.19 Billion
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $2.28 Million - $2.95 Million	85,437 Added 0.22%	38,531,602 $1.03 Billion
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $8.79 Million - $11.1 Million	306,210 Added 0.8%	38,446,165 $1.12 Billion
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $20.9 Million - $23.7 Million	627,650 Added 1.67%	38,139,955 $1.42 Billion
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $21 Million - $26 Million	692,267 Added 1.88%	37,512,305 $1.41 Billion
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $7.95 Million - $9.13 Million	267,651 Added 0.73%	36,820,038 $1.09 Billion
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $770 Million - $840 Million	24,415,872 Added 201.18%	36,552,387 $1.17 Billion
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $4.95 Million - $5.76 Million	177,068 Added 1.48%	12,136,515 $1.17 Billion
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $642,899 - $787,431	25,401 Added 0.21%	11,959,447 $1.08 Billion
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $1.61 Million - $1.92 Million	71,629 Added 0.6%	11,934,046 $925 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $1.74 Million - $2.39 Million	95,316 Added 0.81%	11,862,417 $826 Million
Q1 2020 May 14, 2020	BUY	$15.89 - $26.82 $242,703 - $409,648	15,274 Added 0.13%	11,767,101 $673 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $556,805 - $626,311	25,367 Added 0.22%	11,751,827 $849 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $11.7 Million - $14.5 Million	545,010 Added 4.87%	11,726,460 $811 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $3.86 Million - $4.2 Million	156,643 Added 1.42%	11,181,450 $864 Million
Q1 2019 May 14, 2019	BUY	$20.33 - $24.94 $13 Million - $15.9 Million	638,005 Added 6.14%	11,024,807 $823 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $12.7 Million - $16.2 Million	646,745 Added 6.64%	10,386,802 $644 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $234,995 - $277,952	11,043 Added 0.11%	9,740,057 $720 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $5 Million - $6.19 Million	276,029 Added 2.92%	9,729,014 $619 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $3.18 Million - $3.73 Million	188,974 Added 2.04%	9,452,985 $525 Million
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $296,626 - $351,889	18,299 Added 0.2%	9,264,011 $509 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $2.92 Million - $3.29 Million	181,846 Added 2.01%	9,245,712 $501 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,063,866	9,063,866 $494 Million

Others Institutions Holding CSX

# of Institutions

1,826

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 $71B
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...

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Geode Capital Management, LLC Csx Corp Transaction History