Glassman Wealth Services Csx Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $672 - $803	-23 Reduced 0.25%	9,209 $319,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $3,243 - $3,777	110 Added 1.21%	9,232 $283,000
Q2 2023 Aug 08, 2023	BUY	$29.29 - $34.1 $7,908 - $9,207	270 Added 3.05%	9,122 $311,000
Q1 2023 May 04, 2023	BUY	$28.08 - $32.64 $1,656 - $1,925	59 Added 0.67%	8,852 $265,000
Q4 2022 Feb 06, 2023	BUY	$26.51 - $32.74 $173,004 - $213,661	6,526 Added 287.87%	8,793 $272,000
Q3 2022 Nov 09, 2022	BUY	$26.64 - $34.48 $133 - $172	5 Added 0.22%	2,267 $60,000
Q2 2022 Aug 04, 2022	BUY	$28.71 - $36.3 $3,617 - $4,573	126 Added 5.9%	2,262 $66,000
Q1 2022 Aug 23, 2022	BUY	$33.34 - $37.8 $7,634 - $8,656	229 Added 12.01%	2,136 $80,000
Q1 2022 Apr 14, 2022	BUY	$33.34 - $37.8 $2,467 - $2,797	74 Added 4.04%	1,907 $71,000
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $9,466 - $11,731	312 Added 20.51%	1,833 $69,000
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $1,693 - $1,945	57 Added 3.89%	1,521 $45,000
Q2 2021 Aug 04, 2021	BUY	$31.55 - $34.39 $32,622 - $35,559	1,034 Added 240.47%	1,464 $47,000
Q1 2021 May 05, 2021	BUY	$27.96 - $32.55 $1,565 - $1,822	56 Added 14.97%	430 $41,000
Q4 2020 Feb 04, 2021	BUY	$25.31 - $31.0 $253 - $310	10 Added 2.75%	374 $34,000
Q3 2020 Nov 09, 2020	BUY	$22.51 - $26.76 $2,070 - $2,461	92 Added 33.82%	364 $28,000
Q2 2020 Aug 06, 2020	BUY	$18.28 - $25.03 $895 - $1,226	49 Added 21.97%	272 $19,000
Q1 2020 May 12, 2020	SELL	$15.89 - $26.82 $143 - $241	-9 Reduced 3.88%	223 $13,000
Q4 2019 Feb 07, 2020	BUY	$21.95 - $24.69 $21 - $24	1 Added 0.43%	232 $17,000
Q3 2019 Nov 01, 2019	SELL	$21.47 - $26.52 $42 - $53	-2 Reduced 0.86%	231 $16,000
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $221 - $241	9 Added 4.02%	233 $18,000
Q1 2019 May 10, 2019	BUY	$20.33 - $24.94 $3,273 - $4,015	161 Added 255.56%	224 $17,000
Q4 2018 Feb 06, 2019	BUY	$19.59 - $25.01 $78 - $100	4 Added 6.78%	63 $4,000
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $383 - $453	18 Added 43.9%	59 $4,000
Q2 2018 Aug 09, 2018	BUY	$18.12 - $22.43 $126 - $157	7 Added 20.59%	41 $3,000
Q1 2018 May 01, 2018	BUY	$16.82 - $19.75 $269 - $316	16 Added 88.89%	34 $2,000
Q4 2017 Feb 06, 2018	BUY	$16.21 - $19.23 $97 - $115	6 Added 50.0%	18 $1,000
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $144 - $162	9 Added 300.0%	12 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding CSX

# of Institutions

1,849

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$3.06 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.74 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.93 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.9B
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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