Harbor Investment Advisory, LLC Csx Corp Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Csx Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 30,219 shares of CSX stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,219

Previous 30,285 0.22%

Holding current value

$1.02 Million

Previous $1.05 Million 6.77%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$34.39 - $38.38 $2,269 - $2,533	-66 Reduced 0.22%	30,219 $1.12 Million
Q4 2023 Jan 26, 2024	SELL	$29.24 - $34.95 $2,309 - $2,761	-79 Reduced 0.26%	30,285 $1.05 Million
Q3 2023 Oct 13, 2023	SELL	$29.49 - $34.34 $114,657 - $133,513	-3,888 Reduced 11.35%	30,364 $933,000
Q1 2023 Apr 21, 2023	SELL	$28.08 - $32.64 $44,450 - $51,669	-1,583 Reduced 4.42%	34,252 $1.03 Million
Q4 2022 Jan 24, 2023	SELL	$26.51 - $32.74 $2,200 - $2,717	-83 Reduced 0.23%	35,835 $0

Q3 2022 Nov 01, 2022	BUY	$26.64 - $34.48 $4,448 - $5,758	167 Added 0.47%	35,918 $957,000
Q1 2022 Apr 20, 2022	SELL	$33.34 - $37.8 $2,000 - $2,268	-60 Reduced 0.17%	35,751 $1.34 Million
Q4 2021 Jan 10, 2022	SELL	$30.34 - $37.6 $1,729 - $2,143	-57 Reduced 0.16%	35,811 $1.35 Million
Q3 2021 Oct 12, 2021	BUY	$29.71 - $34.13 $73,888 - $84,881	2,487 Added 7.45%	35,868 $1.07 Million
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $674,539 - $735,258	21,380 Added 178.15%	33,381 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$25.31 - $31.0 $8,985 - $11,005	355 Added 3.05%	12,001 $1.09 Million
Q3 2020 Oct 23, 2020	BUY	$22.51 - $26.76 $9,926 - $11,801	441 Added 3.94%	11,646 $905,000
Q1 2020 May 11, 2020	BUY	$15.89 - $26.82 $4,576 - $7,724	288 Added 2.64%	11,205 $642,000
Q4 2019 Jan 16, 2020	BUY	$21.95 - $24.69 $239,628 - $269,540	10,917 New	10,917 $790,000

Others Institutions Holding CSX

# of Institutions

1,828

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...

More about CSX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Csx Corp Transaction History